Archer Limited Stock Performance
| ARHVF Stock | USD 2.70 0.45 20.00% |
On a scale of 0 to 100, Archer holds a performance score of 6. The firm shows a Beta (market volatility) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Archer are expected to decrease at a much lower rate. During the bear market, Archer is likely to outperform the market. Please check Archer's total risk alpha, and the relationship between the standard deviation and daily balance of power , to make a quick decision on whether Archer's price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Archer Limited are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Archer reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 53.6 M | |
| Total Cashflows From Investing Activities | -42.6 M |
Archer |
Archer Relative Risk vs. Return Landscape
If you would invest 233.00 in Archer Limited on November 2, 2025 and sell it today you would earn a total of 37.00 from holding Archer Limited or generate 15.88% return on investment over 90 days. Archer Limited is currently producing 0.306% returns and takes up 3.7607% volatility of returns over 90 trading days. Put another way, 33% of traded pink sheets are less volatile than Archer, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Archer Target Price Odds to finish over Current Price
The tendency of Archer Pink Sheet 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 |
| 2.70 | 90 days | 2.70 | near 1 |
Based on a normal probability distribution, the odds of Archer to move above the current price in 90 days from now is near 1 (This Archer Limited probability density function shows the probability of Archer Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Archer Limited has a beta of -0.27. This suggests as returns on the benchmark increase, returns on holding Archer are expected to decrease at a much lower rate. During a bear market, however, Archer Limited is likely to outperform the market. Additionally Archer Limited has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Archer Price Density |
| Price |
Predictive Modules for Archer
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Archer Limited. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Archer's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Archer Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Archer is not an exception. The market had few large corrections towards the Archer'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 Archer Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Archer within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | -0.27 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | -0.03 |
Archer 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 Archer for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Archer Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Archer Limited had very high historical volatility over the last 90 days | |
| Archer Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 936.1 M. Net Loss for the year was (14.8 M) with profit before overhead, payroll, taxes, and interest of 138.8 M. | |
| About 47.0% of the company shares are held by company insiders |
Archer Fundamentals Growth
Archer Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Archer, and Archer 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 Archer Pink Sheet performance.
| Return On Equity | -0.25 | |||
| Return On Asset | 0.0272 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 573.3 M | |||
| Shares Outstanding | 148.76 M | |||
| Price To Earning | 81.46 X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 936.1 M | |||
| EBITDA | 75.7 M | |||
| Cash And Equivalents | 85.7 M | |||
| Cash Per Share | 0.58 X | |||
| Total Debt | 525.4 M | |||
| Debt To Equity | 9.34 % | |||
| Book Value Per Share | 0.36 X | |||
| Cash Flow From Operations | 52.7 M | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 850.7 M | |||
| Retained Earnings | (1.48 B) | |||
| Current Asset | 299 M | |||
| Current Liabilities | 294 M | |||
About Archer Performance
By analyzing Archer's fundamental ratios, stakeholders can gain valuable insights into Archer's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Archer 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 Archer has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Archer Limited, an oilfield service company, provides various oilfield products and services to the oil and gas industry. Archer Limited was incorporated in 2007 and is based in Hamilton, Bermuda. Archer is traded on OTC Exchange in the United States.Things to note about Archer Limited performance evaluation
Checking the ongoing alerts about Archer for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Archer Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Archer Limited had very high historical volatility over the last 90 days | |
| Archer Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 936.1 M. Net Loss for the year was (14.8 M) with profit before overhead, payroll, taxes, and interest of 138.8 M. | |
| About 47.0% of the company shares are held by company insiders |
- Analyzing Archer'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 Archer's stock is overvalued or undervalued compared to its peers.
- Examining Archer'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 Archer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Archer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Archer's pink sheet. These opinions can provide insight into Archer's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Archer Pink Sheet analysis
When running Archer's price analysis, check to measure Archer'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 is operating at the current time. Most of Archer's value examination focuses on studying past and present price action to predict the probability of Archer'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's price. Additionally, you may evaluate how the addition of Archer to your portfolios can decrease your overall portfolio volatility.
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