Armstrong Flooring Stock Performance
| AFIIQ Stock | USD 0.0001 0.00 0.00% |
Armstrong Flooring holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Armstrong Flooring are expected to decrease at a much lower rate. During the bear market, Armstrong Flooring is likely to outperform the market. Use Armstrong Flooring sortino ratio, as well as the relationship between the downside variance and rate of daily change , to analyze future returns on Armstrong Flooring.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Armstrong Flooring are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile forward indicators, Armstrong Flooring reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 13.7 M | |
| Total Cashflows From Investing Activities | 44.8 M |
Armstrong |
Armstrong Flooring Relative Risk vs. Return Landscape
If you would invest 0.02 in Armstrong Flooring on October 31, 2025 and sell it today you would lose (0.01) from holding Armstrong Flooring or give up 50.0% of portfolio value over 90 days. Armstrong Flooring is currently producing 3.3333% returns and takes up 33.0211% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Armstrong, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Armstrong Flooring Target Price Odds to finish over Current Price
The tendency of Armstrong OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0001 | 90 days | 0.0001 | about 79.39 |
Based on a normal probability distribution, the odds of Armstrong Flooring to move above the current price in 90 days from now is about 79.39 (This Armstrong Flooring probability density function shows the probability of Armstrong OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Armstrong Flooring has a beta of -0.54. This suggests as returns on the benchmark increase, returns on holding Armstrong Flooring are expected to decrease at a much lower rate. During a bear market, however, Armstrong Flooring is likely to outperform the market. In addition to that Armstrong Flooring has an alpha of 4.5705, implying that it can generate a 4.57 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Armstrong Flooring Price Density |
| Price |
Predictive Modules for Armstrong Flooring
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Armstrong Flooring. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Armstrong Flooring Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Armstrong Flooring is not an exception. The market had few large corrections towards the Armstrong Flooring's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Armstrong Flooring, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Armstrong Flooring within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 4.57 | |
β | Beta against Dow Jones | -0.54 | |
σ | Overall volatility | 0.00005 | |
Ir | Information ratio | 0.13 |
Armstrong Flooring Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Armstrong Flooring for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Armstrong Flooring can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Armstrong Flooring is way too risky over 90 days horizon | |
| Armstrong Flooring has some characteristics of a very speculative penny stock | |
| Armstrong Flooring appears to be risky and price may revert if volatility continues | |
| Armstrong Flooring has high likelihood to experience some financial distress in the next 2 years | |
| Armstrong Flooring has accumulated 131.1 M in total debt with debt to equity ratio (D/E) of 0.66, which is about average as compared to similar companies. Armstrong Flooring has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Armstrong Flooring until it has trouble settling it off, either with new capital or with free cash flow. So, Armstrong Flooring's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Armstrong Flooring sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Armstrong to invest in growth at high rates of return. When we think about Armstrong Flooring's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 649.9 M. Net Loss for the year was (53 M) with profit before overhead, payroll, taxes, and interest of 78.6 M. | |
| Armstrong Flooring has accumulated about 9.7 M in cash with (70.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Armstrong Flooring Fundamentals Growth
Armstrong OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Armstrong Flooring, and Armstrong Flooring 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 Armstrong OTC Stock performance.
| Return On Equity | -0.25 | |||
| Return On Asset | -0.0896 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.11) % | |||
| Current Valuation | 121.62 M | |||
| Shares Outstanding | 21.78 M | |||
| Price To Book | 0 X | |||
| Price To Sales | 0.0003 X | |||
| Revenue | 649.9 M | |||
| EBITDA | 1.8 M | |||
| Cash And Equivalents | 9.7 M | |||
| Cash Per Share | 0.44 X | |||
| Total Debt | 131.1 M | |||
| Debt To Equity | 0.66 % | |||
| Book Value Per Share | 9.15 X | |||
| Cash Flow From Operations | (70.3 M) | |||
| Earnings Per Share | (2.41) X | |||
| Total Asset | 517 M | |||
About Armstrong Flooring Performance
Assessing Armstrong Flooring's fundamental ratios provides investors with valuable insights into Armstrong Flooring's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Armstrong Flooring is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Armstrong Flooring, Inc., together with its subsidiaries, designs, manufactures, sources, and sells flooring products in North America and the Pacific Rim. On May 8, 2022, Armstrong Flooring, Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Armstrong Flooring operates under Building Products Equipment classification in the United States and is traded on OTC Exchange. It employs 1568 people.Things to note about Armstrong Flooring performance evaluation
Checking the ongoing alerts about Armstrong Flooring for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Armstrong Flooring help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Armstrong Flooring is way too risky over 90 days horizon | |
| Armstrong Flooring has some characteristics of a very speculative penny stock | |
| Armstrong Flooring appears to be risky and price may revert if volatility continues | |
| Armstrong Flooring has high likelihood to experience some financial distress in the next 2 years | |
| Armstrong Flooring has accumulated 131.1 M in total debt with debt to equity ratio (D/E) of 0.66, which is about average as compared to similar companies. Armstrong Flooring has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Armstrong Flooring until it has trouble settling it off, either with new capital or with free cash flow. So, Armstrong Flooring's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Armstrong Flooring sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Armstrong to invest in growth at high rates of return. When we think about Armstrong Flooring's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 649.9 M. Net Loss for the year was (53 M) with profit before overhead, payroll, taxes, and interest of 78.6 M. | |
| Armstrong Flooring has accumulated about 9.7 M in cash with (70.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Armstrong Flooring'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 Armstrong Flooring's stock is overvalued or undervalued compared to its peers.
- Examining Armstrong Flooring'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 Armstrong Flooring's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Armstrong Flooring's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Armstrong Flooring's otc stock. These opinions can provide insight into Armstrong Flooring's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Armstrong OTC Stock Analysis
When running Armstrong Flooring's price analysis, check to measure Armstrong Flooring'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 Armstrong Flooring is operating at the current time. Most of Armstrong Flooring's value examination focuses on studying past and present price action to predict the probability of Armstrong Flooring's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Armstrong Flooring's price. Additionally, you may evaluate how the addition of Armstrong Flooring to your portfolios can decrease your overall portfolio volatility.