Archon Financials
| ARHN Stock | USD 17.40 0.00 0.00% |
Archon |
Understanding current and past Archon Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Archon's financial statements are interrelated, with each one affecting the others. For example, an increase in Archon's assets may result in an increase in income on the income statement.
Archon Stock Summary
Archon competes with Century Casinos, Golden Entertainment, Monarch Casino, Red Rock, and Las Vegas. Archon Corporation, through its subsidiary, Pioneer Hotel Inc., engages in the ownership, management, and operation of casinos and hotels in the United States. Archon Corporation was founded in 1991 and is based in Laughlin, Nevada. ARCHON CORP is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US03957P1012 |
| Business Address | 2200 South Casino |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.archoncorporation.com |
| Phone | 702 732 9120 |
| Currency | USD - US Dollar |
Archon Key Financial Ratios
Archon's financial ratios allow both analysts and investors to convert raw data from Archon's financial statements into concise, actionable information that can be used to evaluate the performance of Archon over time and compare it to other companies across industries.| Return On Equity | -0.0186 | |||
| Return On Asset | -6.0E-4 | |||
| Target Price | 8.0 | |||
| Number Of Employees | 321 | |||
| Beta | -0.0683 |
Archon Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Archon's current stock value. Our valuation model uses many indicators to compare Archon value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Archon competition to find correlations between indicators driving Archon's intrinsic value. More Info.Archon is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Archon by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Archon's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Archon Systematic Risk
Archon's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Archon volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Archon correlated with the market. If Beta is less than 0 Archon generally moves in the opposite direction as compared to the market. If Archon Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Archon is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Archon is generally in the same direction as the market. If Beta > 1 Archon moves generally in the same direction as, but more than the movement of the benchmark.
Archon November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Archon help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Archon. We use our internally-developed statistical techniques to arrive at the intrinsic value of Archon based on widely used predictive technical indicators. In general, we focus on analyzing Archon Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Archon's daily price indicators and compare them against related drivers.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 7.15 |
Other Information on Investing in Archon Pink Sheet
Archon financial ratios help investors to determine whether Archon Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Archon with respect to the benefits of owning Archon security.