Armada Mercantile Stock Performance
| AAMTF Stock | USD 0.22 0.02 8.33% |
Armada Mercantile holds a performance score of 4 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.84, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Armada Mercantile will likely underperform. Use Armada Mercantile total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and rate of daily change , to analyze future returns on Armada Mercantile.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in Armada Mercantile are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Armada Mercantile reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 128.7 K |
Armada |
Armada Mercantile Relative Risk vs. Return Landscape
If you would invest 26.00 in Armada Mercantile on December 4, 2024 and sell it today you would lose (4.00) from holding Armada Mercantile or give up 15.38% of portfolio value over 90 days. Armada Mercantile is currently producing 1.1662% returns and takes up 19.2605% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Armada, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Armada Mercantile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Armada Mercantile's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Armada Mercantile, and traders can use it to determine the average amount a Armada Mercantile's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
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 Fundamentals Growth
Armada Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Armada Mercantile, and Armada Mercantile fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Armada Pink Sheet performance.
| Return On Equity | 0.0509 | |||
| Return On Asset | 0.05 | |||
| Profit Margin | 0.66 % | |||
| Operating Margin | 0.57 % | |||
| Current Valuation | (886.39 K) | |||
| Shares Outstanding | 19.1 M | |||
| Price To Earning | 60.05 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 13.17 X | |||
| Revenue | 2.72 K | |||
| EBITDA | 74.2 K | |||
| Cash And Equivalents | 5.65 M | |||
| Cash Per Share | 0.30 X | |||
| Total Debt | 20.48 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.30 X | |||
| Cash Flow From Operations | 99.49 K | |||
| Total Asset | 5.64 M | |||
About Armada Mercantile Performance
By analyzing Armada Mercantile's fundamental ratios, stakeholders can gain valuable insights into Armada Mercantile's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Armada Mercantile has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Armada Mercantile has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Armada Mercantile performance evaluation
Checking the ongoing alerts about Armada Mercantile for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Armada Mercantile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Armada Mercantile is way too risky over 90 days horizon | |
| Armada Mercantile has some characteristics of a very speculative penny stock | |
| Armada Mercantile appears to be risky and price may revert if volatility continues | |
| About 54.0% of the company shares are held by company insiders |
- Analyzing Armada Mercantile's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Armada Mercantile's stock is overvalued or undervalued compared to its peers.
- Examining Armada Mercantile's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Armada Mercantile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Armada Mercantile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Armada Mercantile's pink sheet. These opinions can provide insight into Armada Mercantile's potential for growth and whether the stock is currently undervalued or overvalued.
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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