Based on the key indicators related to Armata Pharmaceuticals' liquidity, profitability, solvency, and operating efficiency, Armata Pharmaceuticals may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter. At this time, Armata Pharmaceuticals' Non Current Liabilities Total is relatively stable compared to the past year. As of 11/22/2024, Other Current Assets is likely to grow to about 2.3 M, while Retained Earnings are likely to drop (324.3 M). Key indicators impacting Armata Pharmaceuticals' financial strength include:
Investors should never underestimate Armata Pharmaceuticals' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Armata Pharmaceuticals' cash flow, debt, and profitability to make informed and accurate decisions about investing in Armata Pharmaceuticals.
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(65.59 Million)
Armata
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Understanding current and past Armata Pharmaceuticals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Armata Pharmaceuticals' financial statements are interrelated, with each one affecting the others. For example, an increase in Armata Pharmaceuticals' assets may result in an increase in income on the income statement.
Armata Pharmaceuticals competes with Anixa Biosciences, and Biomx. Armata Pharmaceuticals, Inc., a clinical-stage biotechnology company, focuses on the development of targeted bacteriophage therapeutics for antibiotic-resistant infections worldwide. It has a partnership agreement with Merck Co. for developing synthetic bacteriophage candidates to target undisclosed infectious disease agents. Armata Pharmaceuticals operates under Biotechnology classification in the United States and is traded on AMEX Exchange. It employs 69 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
Armata Pharmaceuticals Key Income Statement Accounts
The reason investors look at the income statement is to determine what Armata Pharmaceuticals' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Armata Pharmaceuticals's current stock value. Our valuation model uses many indicators to compare Armata Pharmaceuticals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Armata Pharmaceuticals competition to find correlations between indicators driving Armata Pharmaceuticals's intrinsic value. More Info.
Armata Pharmaceuticals is rated fifth in return on equity category among its peers. It is rated second in return on asset category among its peers . At this time, Armata Pharmaceuticals' Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Armata Pharmaceuticals by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Armata Pharmaceuticals Systematic Risk
Armata Pharmaceuticals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Armata Pharmaceuticals 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Armata Pharmaceuticals correlated with the market. If Beta is less than 0 Armata Pharmaceuticals generally moves in the opposite direction as compared to the market. If Armata Pharmaceuticals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Armata Pharmaceuticals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Armata Pharmaceuticals is generally in the same direction as the market. If Beta > 1 Armata Pharmaceuticals moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Armata Pharmaceuticals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Armata Pharmaceuticals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Armata Pharmaceuticals growth as a starting point in their analysis.
Armata Pharmaceuticals November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Armata Pharmaceuticals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Armata Pharmaceuticals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Armata Pharmaceuticals based on widely used predictive technical indicators. In general, we focus on analyzing Armata Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Armata Pharmaceuticals's daily price indicators and compare them against related drivers.
When running Armata Pharmaceuticals' price analysis, check to measure Armata Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Armata Pharmaceuticals is operating at the current time. Most of Armata Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Armata Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Armata Pharmaceuticals' price. Additionally, you may evaluate how the addition of Armata Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.