Archer Exploration (Australia) Price on October 20, 2023
| AXE Stock | 0.30 0.02 6.25% |
Below is the normalized historical share price chart for Archer Exploration extending back to August 14, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Archer Exploration stands at 0.30, as last reported on the 3rd of December, with the highest price reaching 0.32 and the lowest price hitting 0.30 during the day.
If you're considering investing in Archer Stock, it is important to understand the factors that can impact its price. Archer Exploration appears to be out of control, given 3 months investment horizon. Archer Exploration secures Sharpe Ratio (or Efficiency) of 0.0818, which signifies that the company had a 0.0818% return per unit of standard deviation over the last 3 months. By analyzing Archer Exploration's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please makes use of Archer Exploration's risk adjusted performance of 0.0709, and Mean Deviation of 5.4 to double-check if our risk estimates are consistent with your expectations.
Common Stock is likely to gain to about 57.7 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 17.7 M in 2024. . Archer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 14th of August 2007 | 200 Day MA 0.346 | 50 Day MA 0.2677 | Beta 1.038 |
Archer |
Sharpe Ratio = 0.0818
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Estimated Market Risk
| 6.97 actual daily | 62 62% of assets are less volatile |
Expected Return
| 0.57 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Archer Exploration is performing at about 6% 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 Archer Exploration by adding it to a well-diversified portfolio.
Price Book 3.507 | Book Value 0.086 | Enterprise Value 57.8 M | Enterprise Value Ebitda (4.80) | Price Sales 36.9575 |
Archer Exploration Valuation on October 20, 2023
It is possible to determine the worth of Archer Exploration on a given historical date. On October 20, 2023 Archer was worth 0.4 at the beginning of the trading date compared to the closed value of 0.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Archer Exploration stock. Still, in general, we apply an absolute valuation method to find Archer Exploration'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 Archer Exploration where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Archer Exploration's related companies.
| Open | High | Low | Close | Volume | |
| 0.41 | 0.44 | 0.40 | 0.41 | 157,238 | |
10/20/2023 | 0.40 | 0.42 | 0.39 | 0.39 | 100,127 |
| 0.40 | 0.41 | 0.39 | 0.39 | 123,785 |
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Archer Exploration Trading Date Momentum on October 20, 2023
| On October 23 2023 Archer Exploration was traded for 0.39 at the closing time. The maximum traded price for the trading interval was 0.41 and the lowest daily price was 0.39 . The daily volume was recorded at 123.8 K. The volume of trading on 23rd of October 2023 did not affect price variability. The overall trading delta to the closing price today is 12.82% . |
Archer Exploration Fundamentals Correlations and Trends
By evaluating Archer Exploration'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 Archer Exploration's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Archer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Archer Exploration Stock history
Archer Exploration 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 Archer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Archer Exploration 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 Archer Exploration stock prices may prove useful in developing a viable investing in Archer Exploration
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 254.8 M | 149.2 M | |
| Net Loss | -8.1 M | -7.7 M |
Archer Exploration Quarterly Net Working Capital |
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Archer Exploration Stock Technical Analysis
Archer Exploration technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Archer Exploration Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Archer Exploration cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Archer Exploration December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Archer Exploration stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Archer Exploration shares will generate the highest return on investment. By undertsting and applying Archer Exploration stock market strength indicators, traders can identify Archer Exploration entry and exit signals to maximize returns
Archer Exploration Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Archer Exploration's price direction in advance. Along with the technical and fundamental analysis of Archer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Archer 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 | 0.0709 | |||
| Jensen Alpha | 0.1962 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.0826 | |||
| Treynor Ratio | 0.1769 |
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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.