Archer Exploration (Australia) Buy Hold or Sell Recommendation
| AXE Stock | 0.32 0.01 3.23% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Archer Exploration is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Archer Exploration given historical horizon and risk tolerance towards Archer Exploration. When Macroaxis issues a 'buy' or 'sell' recommendation for Archer Exploration, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Archer Exploration 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. Note, we conduct extensive research on individual companies such as Archer and provide practical buy, sell, or hold advice based on investors' constraints. Archer Exploration. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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Execute Archer Exploration Buy or Sell Advice
The Archer recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Archer Exploration. Macroaxis does not own or have any residual interests in Archer Exploration or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Archer Exploration's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Archer Exploration Trading Alerts and Improvement Suggestions
| Archer Exploration is way too risky over 90 days horizon | |
| Archer Exploration has some characteristics of a very speculative penny stock | |
| Archer Exploration appears to be risky and price may revert if volatility continues | |
| Archer Exploration has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.14 M. Net Loss for the year was (4.8 M) with profit before overhead, payroll, taxes, and interest of 1.5 M. | |
| Archer Exploration has accumulated about 1.42 M in cash with (4.79 M) of positive cash flow from operations. | |
| Roughly 18.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Cathie Wood Cashes Out On Rocket Labs 28 percent Surge in 9M Share Sale But Expands Bet On Flying Cars - Benzinga |
Archer Exploration Returns Distribution Density
The distribution of Archer Exploration's historical returns is an attempt to chart the uncertainty of Archer Exploration's future price movements. The chart of the probability distribution of Archer Exploration daily returns describes the distribution of returns around its average expected value. We use Archer Exploration price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Archer Exploration returns is essential to provide solid investment advice for Archer Exploration.
| Mean Return | 0.49 | Value At Risk | -8 | Potential Upside | 18.18 | Standard Deviation | 7.05 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Archer Exploration 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.
Archer Exploration Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 53.9K | 97.1K | 139.8K | 185.1K | 197.0K | 187.2K | |
| End Period Cash Flow | 8.1M | 6.2M | 26.5M | 23.3M | 2.8M | 2.7M | |
| Change In Cash | 7.4M | (1.9M) | 20.2M | (3.1M) | 2.1M | 1.6M | |
| Free Cash Flow | (1.6M) | (2.3M) | (4.4M) | (3.2M) | (5.0M) | (4.7M) | |
| Depreciation | 21.6K | 32.3K | 50.4K | 53.7K | 181.7K | 104.1K | |
| Other Non Cash Items | 1.1M | 687.0K | 12.1M | 7.0M | 641.1K | 1.3M | |
| Net Income | (2.6M) | (2.8M) | (14.0M) | (9.0M) | (4.8M) | (4.6M) | |
| Change To Netincome | 869.6K | 4.0M | 10.7M | 6.4M | 7.4M | 7.7M | |
| Investments | 308.4K | 52.9K | (94.8K) | 2.3M | 7.0M | 7.3M | |
| Change To Inventory | (135.7K) | (200.2K) | (23.9K) | (473.1K) | (425.8K) | (404.5K) |
Archer Exploration 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 Archer Exploration or Metals & Mining 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 Archer Exploration's 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 Archer 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 | 0.11 | |
β | Beta against Dow Jones | 2.92 | |
σ | Overall volatility | 6.90 | |
Ir | Information ratio | 0.05 |
Archer Exploration Volatility Alert
Archer Exploration is displaying above-average volatility over the selected time horizon. Archer Exploration is a potential penny stock. Although Archer Exploration may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Archer Exploration. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Archer instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Archer Exploration Fundamentals Vs Peers
Comparing Archer Exploration's 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 Archer Exploration's direct or indirect competition across all of the common fundamentals between Archer Exploration and the related equities. This way, we can detect undervalued stocks with similar characteristics as Archer Exploration or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Archer Exploration's fundamental indicators could also be used in its relative valuation, which is a method of valuing Archer Exploration by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Archer Exploration to competition |
| Fundamentals | Archer Exploration | Peer Average |
| Return On Equity | -0.2 | -0.31 |
| Return On Asset | -0.13 | -0.14 |
| Profit Margin | (2.25) % | (1.27) % |
| Operating Margin | (1.83) % | (5.51) % |
| Current Valuation | 61.61 M | 16.62 B |
| Shares Outstanding | 254.85 M | 571.82 M |
| Shares Owned By Insiders | 17.98 % | 10.09 % |
| Shares Owned By Institutions | 0.89 % | 39.21 % |
| Price To Book | 3.68 X | 9.51 X |
| Price To Sales | 37.58 X | 11.42 X |
| Revenue | 2.14 M | 9.43 B |
| Gross Profit | 1.5 M | 27.38 B |
| EBITDA | (5.11 M) | 3.9 B |
| Net Income | (4.8 M) | 570.98 M |
| Cash And Equivalents | 1.42 M | 2.7 B |
| Total Debt | 109.31 K | 5.32 B |
| Book Value Per Share | 0.09 X | 1.93 K |
| Cash Flow From Operations | (4.79 M) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Beta | 1.04 | -0.15 |
| Market Capitalization | 80.28 M | 19.03 B |
| Total Asset | 22.89 M | 29.47 B |
| Retained Earnings | (40.22 M) | 9.33 B |
| Working Capital | 21.06 M | 1.48 B |
| Net Asset | 22.89 M |
Archer Exploration Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Archer . 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 Archer Exploration Buy or Sell Advice
When is the right time to buy or sell Archer Exploration? Buying financial instruments such as Archer 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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In addition to having Archer Exploration in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for Archer Stock Analysis
When running Archer Exploration's price analysis, check to measure Archer Exploration's 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 Archer Exploration is operating at the current time. Most of Archer Exploration's value examination focuses on studying past and present price action to predict the probability of Archer Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Archer Exploration's price. Additionally, you may evaluate how the addition of Archer Exploration to your portfolios can decrease your overall portfolio volatility.