Armor Minerals Performance
| RCZRFDelisted Stock | USD 0.19 0.00 0.00% |
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 Minerals are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Armor Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Armor Minerals is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 2.3 M | |
| Free Cash Flow | -118.4 K |
Armor |
Armor Minerals Relative Risk vs. Return Landscape
If you would invest 19.00 in Armor Minerals on October 15, 2025 and sell it today you would earn a total of 0.00 from holding Armor Minerals or generate 0.0% return on investment over 90 days. Armor Minerals is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Armor, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Armor Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Armor Minerals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Armor Minerals, and traders can use it to determine the average amount a Armor Minerals' 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 Minerals 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 Minerals by adding Armor Minerals to a well-diversified portfolio.
Armor Minerals Fundamentals Growth
Armor Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Armor Minerals, and Armor Minerals 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 Pink Sheet performance.
| Return On Equity | -0.0693 | |||
| Return On Asset | -0.0426 | |||
| Current Valuation | 22.09 M | |||
| Shares Outstanding | 76.62 M | |||
| Price To Book | 10.74 X | |||
| EBITDA | (117.2 K) | |||
| Cash And Equivalents | 2.86 M | |||
| Cash Per Share | 0.04 X | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (118.36 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 2.89 M | |||
About Armor Minerals Performance
By analyzing Armor Minerals' fundamental ratios, stakeholders can gain valuable insights into Armor Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Armor Minerals 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 Armor Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Armor Minerals Inc. engages in the acquisition and exploration of mineral properties in Canada. Armor Minerals Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada. Armor Minerals is traded on OTC Exchange in the United States.Things to note about Armor Minerals performance evaluation
Checking the ongoing alerts about Armor Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Armor Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Armor Minerals is not yet fully synchronised with the market data | |
| Armor Minerals has some characteristics of a very speculative penny stock | |
| Armor Minerals has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (109.73 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Armor Minerals has accumulated about 2.86 M in cash with (118.36 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 94.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Armor Minerals' 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 Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Armor Minerals' 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 Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Armor Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Armor Minerals' pink sheet. These opinions can provide insight into Armor Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center 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 persons. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Other Consideration for investing in Armor Pink Sheet
If you are still planning to invest in Armor Minerals 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 Minerals' history and understand the potential risks before investing.
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