Armada Mercantile Stock Price on January 21, 2025
| AAMTF Stock | USD 0.22 0.02 8.33% |
If you're considering investing in Armada Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Armada Mercantile stands at 0.22, as last reported on the 4th of March, with the highest price reaching 0.22 and the lowest price hitting 0.22 during the day. Armada Mercantile is out of control given 3 months investment horizon. Armada Mercantile secures Sharpe Ratio (or Efficiency) of 0.0606, which signifies that the company had a 0.0606 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.17% are justified by taking the suggested risk. Use Armada Mercantile Mean Deviation of 7.42, downside deviation of 24.94, and Risk Adjusted Performance of 0.0531 to evaluate company specific risk that cannot be diversified away.
Armada Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Armada |
Sharpe Ratio = 0.0606
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Estimated Market Risk
| 19.26 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.17 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Armada Mercantile is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Armada Mercantile by adding it to a well-diversified portfolio.
Armada Mercantile Valuation on January 21, 2025
It is possible to determine the worth of Armada Mercantile on a given historical date. On January 21, 2025 Armada was worth 0.25 at the beginning of the trading date compared to the closed value of 0.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Armada Mercantile pink sheet. Still, in general, we apply an absolute valuation method to find Armada Mercantile's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Armada Mercantile where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Armada Mercantile's related companies.
| Open | High | Low | Close | Volume | |
| 0.25 | 0.25 | 0.25 | 0.25 | 2,585 | |
01/21/2025 | 0.25 | 0.25 | 0.14 | 0.14 | 17,600 |
| 0.25 | 0.30 | 0.25 | 0.30 | 3,500 |
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Armada Mercantile Trading Date Momentum on January 21, 2025
| On January 22 2025 Armada Mercantile was traded for 0.30 at the closing time. The highest daily price throughout the period was 0.30 and the lowest price was 0.25 . The daily volume was 3.5 K. The net trading volume on 01/22/2025 added to the next day price rise. The overall trading delta to closing price of the next trading day was 114.29% . The overall trading delta to current closing price is 85.71% . |
Armada Mercantile Fundamentals Correlations and Trends
By evaluating Armada Mercantile's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Armada Mercantile's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Armada financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Armada Mercantile Pink Sheet history
Armada Mercantile investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Armada is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Armada Mercantile will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Armada Mercantile stock prices may prove useful in developing a viable investing in Armada Mercantile
Armada Mercantile Ltd., a financial services company, provides merchant banking services worldwide. Armada Mercantile Ltd. was incorporated in 1987 and is based in Roseville, California. ARMADA MERCANTILE operates under Capital Markets classification in the United States and is traded on OTC Exchange.
Armada Mercantile Pink Sheet Technical Analysis
Armada Mercantile technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Armada Mercantile Period Price Range
Low | March 4, 2025
| High |
0.00 | 0.00 |
Armada Mercantile cannot be verified against its exchange. Please verify the symbol is currently traded on PINK Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Armada Mercantile March 4, 2025 Market Strength
Market strength indicators help investors to evaluate how Armada Mercantile pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Armada Mercantile shares will generate the highest return on investment. By undertsting and applying Armada Mercantile pink sheet market strength indicators, traders can identify Armada Mercantile entry and exit signals to maximize returns
Armada Mercantile Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Armada Mercantile's price direction in advance. Along with the technical and fundamental analysis of Armada Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Armada to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0531 | |||
| Jensen Alpha | 1.18 | |||
| Total Risk Alpha | 2.57 | |||
| Sortino Ratio | 0.0453 | |||
| Treynor Ratio | 0.5805 |
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Complementary Tools for Armada Pink Sheet analysis
When running Armada Mercantile's price analysis, check to measure Armada Mercantile'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 Armada Mercantile is operating at the current time. Most of Armada Mercantile's value examination focuses on studying past and present price action to predict the probability of Armada Mercantile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Armada Mercantile's price. Additionally, you may evaluate how the addition of Armada Mercantile to your portfolios can decrease your overall portfolio volatility.
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