Armor Electric Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Armor Electric are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Armor Electric has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound primary indicators, Armor Electric is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Fifty Two Week Low | 0.0001 | |
| Fifty Two Week High | 0.0026 |
Armor |
Armor Electric Relative Risk vs. Return Landscape
If you would invest (100.00) in Armor Electric on October 14, 2025 and sell it today you would earn a total of 100.00 from holding Armor Electric or generate -100.0% return on investment over 90 days. Armor Electric is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Armor, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Armor Electric Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Armor Electric's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Armor Electric, and traders can use it to determine the average amount a Armor Electric'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 = 0.0
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Based on monthly moving average Armor Electric is not performing at its full potential. However, 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 Armor Electric by adding Armor Electric to a well-diversified portfolio.
Armor Electric Fundamentals Growth
Armor Stock prices reflect investors' perceptions of the future prospects and financial health of Armor Electric, and Armor Electric 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 Armor Stock performance.
| Return On Asset | -746.2 | |||
| Current Valuation | 1.18 M | |||
| Shares Outstanding | 45.17 M | |||
| Price To Earning | (0.04) X | |||
| Cash And Equivalents | 340 | |||
| Total Debt | 1.04 M | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (137.88 K) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 2 K | |||
| Retained Earnings | (2.88 M) | |||
| Current Asset | 2 K | |||
| Current Liabilities | 1.6 M |
Things to note about Armor Electric performance evaluation
Checking the ongoing alerts about Armor Electric for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Armor Electric help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Armor Electric is not yet fully synchronised with the market data | |
| Armor Electric has some characteristics of a very speculative penny stock | |
| Armor Electric has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.41 M). | |
| Armor Electric currently holds about 340 in cash with (137.88 K) of positive cash flow from operations. |
- Analyzing Armor Electric'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 Armor Electric's stock is overvalued or undervalued compared to its peers.
- Examining Armor Electric'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 Armor Electric's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Armor Electric's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Armor Electric's stock. These opinions can provide insight into Armor Electric's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Armor Stock
If you are still planning to invest in Armor Electric check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Armor Electric's history and understand the potential risks before investing.
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