Armata Pharmaceuticals Stock Buy Hold or Sell Recommendation
| ARMP Stock | USD 2.10 0.01 0.48% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Armata Pharmaceuticals is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Armata Pharmaceuticals given historical horizon and risk tolerance towards Armata Pharmaceuticals. When Macroaxis issues a 'buy' or 'sell' recommendation for Armata Pharmaceuticals, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Armata Pharmaceuticals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Armata Stock, please use our How to Invest in Armata Pharmaceuticals guide. Note, we conduct extensive research on individual companies such as Armata and provide practical buy, sell, or hold advice based on investors' constraints. Armata Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
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Execute Armata Pharmaceuticals Buy or Sell Advice
The Armata recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Armata Pharmaceuticals. Macroaxis does not own or have any residual interests in Armata Pharmaceuticals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Armata Pharmaceuticals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Armata Pharmaceuticals Trading Alerts and Improvement Suggestions
| Armata Pharmaceuticals generated a negative expected return over the last 90 days | |
| Armata Pharmaceuticals has high historical volatility and very poor performance | |
| Armata Pharmaceuticals has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 4.53 M. Net Loss for the year was (69.05 M) with loss before overhead, payroll, taxes, and interest of (29.51 M). | |
| Armata Pharmaceuticals currently holds about 36.98 M in cash with (47.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.02. | |
| Armata Pharmaceuticals has a frail financial position based on the latest SEC disclosures | |
| Roughly 70.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Armata Pharmaceuticals CEO to Present at Phage Futures Annual Meeting ARMP Stock News - StockTitan |
Armata Pharmaceuticals current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Armata analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Armata analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Armata Pharmaceuticals Returns Distribution Density
The distribution of Armata Pharmaceuticals' historical returns is an attempt to chart the uncertainty of Armata Pharmaceuticals' future price movements. The chart of the probability distribution of Armata Pharmaceuticals daily returns describes the distribution of returns around its average expected value. We use Armata Pharmaceuticals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Armata Pharmaceuticals returns is essential to provide solid investment advice for Armata Pharmaceuticals.
| Mean Return | -0.02 | Value At Risk | -7.05 | Potential Upside | 6.19 | Standard Deviation | 4.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Armata Pharmaceuticals historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Armata Pharmaceuticals Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (3.7M) | 4.1M | 639K | 9.3M | (1.6M) | (1.5M) | |
| Free Cash Flow | (15.7M) | (19.1M) | (24.9M) | (34.7M) | (55.6M) | (52.8M) | |
| Depreciation | 1.4M | 1.1M | 1.2M | 892K | 972K | 1.1M | |
| Capital Expenditures | 131K | 824K | 1.3M | 2.2M | 8.1M | 8.6M | |
| Net Income | (19.5M) | (22.2M) | (23.2M) | (36.9M) | (69.0M) | (65.6M) | |
| End Period Cash Flow | 6.7M | 10.8M | 11.5M | 20.8M | 19.2M | 12.1M | |
| Other Non Cash Items | 918K | 628K | 60K | 171K | 29.4M | 30.8M | |
| Investments | 2.9M | (824K) | (1.3M) | (2.2M) | (5.3M) | (5.0M) | |
| Change To Netincome | 4.7M | 3.7M | 3.4M | 3.9M | 4.5M | 3.9M |
Armata Pharmaceuticals Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Armata Pharmaceuticals or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Armata Pharmaceuticals' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Armata stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 4.61 | |
Ir | Information ratio | -0.03 |
Armata Pharmaceuticals Volatility Alert
Armata Pharmaceuticals exhibits very low volatility with skewness of 1.51 and kurtosis of 6.6. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Armata Pharmaceuticals' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Armata Pharmaceuticals' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Armata Pharmaceuticals Fundamentals Vs Peers
Comparing Armata Pharmaceuticals' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Armata Pharmaceuticals' direct or indirect competition across all of the common fundamentals between Armata Pharmaceuticals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Armata Pharmaceuticals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Armata Pharmaceuticals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Armata Pharmaceuticals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Armata Pharmaceuticals to competition |
| Fundamentals | Armata Pharmaceuticals | Peer Average |
| Return On Equity | -34.39 | -0.31 |
| Return On Asset | -0.25 | -0.14 |
| Operating Margin | (11.31) % | (5.51) % |
| Current Valuation | 198.81 M | 16.62 B |
| Shares Outstanding | 36.18 M | 571.82 M |
| Shares Owned By Insiders | 70.24 % | 10.09 % |
| Shares Owned By Institutions | 3.82 % | 39.21 % |
| Number Of Shares Shorted | 4.54 K | 4.71 M |
| Price To Earning | (1.65) X | 28.72 X |
| Price To Book | 4.06 X | 9.51 X |
| Price To Sales | 20.43 X | 11.42 X |
| Revenue | 4.53 M | 9.43 B |
| Gross Profit | (29.51 M) | 27.38 B |
| EBITDA | (39.92 M) | 3.9 B |
| Net Income | (69.05 M) | 570.98 M |
| Cash And Equivalents | 36.98 M | 2.7 B |
| Cash Per Share | 1.02 X | 5.01 X |
| Total Debt | 120.37 M | 5.32 B |
| Debt To Equity | 0.73 % | 48.70 % |
| Current Ratio | 5.59 X | 2.16 X |
| Book Value Per Share | (0.89) X | 1.93 K |
| Cash Flow From Operations | (47.42 M) | 971.22 M |
| Short Ratio | 0.86 X | 4.00 X |
| Earnings Per Share | (1.15) X | 3.12 X |
| Target Price | 7.0 | |
| Number Of Employees | 66 | 18.84 K |
| Beta | 0.81 | -0.15 |
| Market Capitalization | 75.98 M | 19.03 B |
| Total Asset | 98.36 M | 29.47 B |
| Retained Earnings | (308.82 M) | 9.33 B |
| Working Capital | 2.69 M | 1.48 B |
| Current Asset | 4.48 M | 9.34 B |
| Current Liabilities | 4.08 M | 7.9 B |
Note: Acquisition by David House of 75000 shares of Armata Pharmaceuticals at 2.32 subject to Rule 16b-3 [view details]
Armata Pharmaceuticals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Armata . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Armata Pharmaceuticals Buy or Sell Advice
When is the right time to buy or sell Armata Pharmaceuticals? Buying financial instruments such as Armata Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Armata Stock Analysis
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.