Archer Materials Limited Stock Net Income
| 38A Stock | EUR 0.21 0.02 8.70% |
As of the 22nd of February, Archer Materials shows the mean deviation of 3.43, and Risk Adjusted Performance of 0.0496. Archer Materials technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Archer Materials mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Archer Materials is priced correctly, providing market reflects its regular price of 0.21 per share.
Archer Materials Total Revenue |
|
Gross Profit | Market Capitalization 57.2 M | Revenue | Earnings Share (0.02) | Quarterly Revenue Growth (0.23) |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 18.2 B | 19.1 B | |
| Net Income Applicable To Common Shares | 15 B | 15.7 B | |
| Net Income | 18.2 B | 19.1 B |
Archer | Net Income |
The Net Income trend for Archer Materials Limited offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Archer Materials is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Archer Materials' Net Income Growth Pattern
Below is the plot of the Net Income of Archer Materials Limited over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Archer Materials financial statement analysis. It represents the amount of money remaining after all of Archer Materials Limited operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Archer Materials' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Archer Materials' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (6.97 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Archer Net Income Regression Statistics
| Arithmetic Mean | 5,577,106,516 | |
| Coefficient Of Variation | 148.92 | |
| Mean Deviation | 7,229,890,285 | |
| Median | (675,102) | |
| Standard Deviation | 8,305,651,959 | |
| Sample Variance | 68983854.5T | |
| Range | 19.2B | |
| R-Value | 0.23 | |
| Mean Square Error | 69558038.6T | |
| R-Squared | 0.05 | |
| Significance | 0.37 | |
| Slope | 384,666,560 | |
| Total Sum of Squares | 1103741671.5T |
Archer Net Income History
Archer Materials 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Archer Materials' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Archer Materials.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Archer Materials on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Archer Materials Limited or generate 0.0% return on investment in Archer Materials over 90 days. Archer Materials is related to or competes with PT Bank, BK MANDIRI, PT Bank, Samsung Electronics, Samsung Electronics, Samsung Electronics, and Samsung Electronics. Archer Exploration Limited, together with its subsidiaries, engages in the discovery, development, and commercialization... More
Archer Materials Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Archer Materials' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Archer Materials Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.7 | |||
| Information Ratio | 0.039 | |||
| Maximum Drawdown | 28.14 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 10.53 |
Archer Materials Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Archer Materials' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Archer Materials' standard deviation. In reality, there are many statistical measures that can use Archer Materials historical prices to predict the future Archer Materials' volatility.| Risk Adjusted Performance | 0.0496 | |||
| Jensen Alpha | 0.2456 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0315 | |||
| Treynor Ratio | 0.5501 |
Archer Materials February 22, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0496 | |||
| Market Risk Adjusted Performance | 0.5601 | |||
| Mean Deviation | 3.43 | |||
| Semi Deviation | 3.63 | |||
| Downside Deviation | 6.7 | |||
| Coefficient Of Variation | 1857.36 | |||
| Standard Deviation | 5.42 | |||
| Variance | 29.36 | |||
| Information Ratio | 0.039 | |||
| Jensen Alpha | 0.2456 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0315 | |||
| Treynor Ratio | 0.5501 | |||
| Maximum Drawdown | 28.14 | |||
| Value At Risk | (8.70) | |||
| Potential Upside | 10.53 | |||
| Downside Variance | 44.85 | |||
| Semi Variance | 13.16 | |||
| Expected Short fall | (7.85) | |||
| Skewness | 1.01 | |||
| Kurtosis | 2.66 |
Archer Materials Backtested Returns
Archer Materials appears to be out of control, given 3 months investment horizon. Archer Materials secures Sharpe Ratio (or Efficiency) of 0.0571, which signifies that the company had a 0.0571 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Archer Materials Limited, which you can use to evaluate the volatility of the firm. Please makes use of Archer Materials' risk adjusted performance of 0.0496, and Mean Deviation of 3.43 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Archer Materials holds a performance score of 4. The firm shows a Beta (market volatility) of 0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Archer Materials' returns are expected to increase less than the market. However, during the bear market, the loss of holding Archer Materials is expected to be smaller as well. Please check Archer Materials' mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Archer Materials' price patterns will revert.
Auto-correlation | 0.19 |
Very weak predictability
Archer Materials Limited has very weak predictability. Overlapping area represents the amount of predictability between Archer Materials time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Archer Materials price movement. The serial correlation of 0.19 indicates that over 19.0% of current Archer Materials price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Archer Operating Income
Operating Income |
|
Based on the recorded statements, Archer Materials Limited reported net income of (6.97 Million). This is 42.07% lower than that of the Semiconductors & Semiconductor Equipment sector and 101.94% lower than that of the Information Technology industry. The net income for all Germany stocks is 101.22% higher than that of the company.
Archer Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Archer Materials' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Archer Materials could also be used in its relative valuation, which is a method of valuing Archer Materials by comparing valuation metrics of similar companies.Archer Materials is currently under evaluation in net income category among its peers.
Archer Fundamentals
| Return On Equity | -0.36 | ||||
| Return On Asset | -0.22 | ||||
| Operating Margin | (3.46) % | ||||
| Current Valuation | 49.59 M | ||||
| Shares Outstanding | 254.85 M | ||||
| Shares Owned By Insiders | 16.13 % | ||||
| Shares Owned By Institutions | 1.20 % | ||||
| Price To Earning | (2.14) X | ||||
| Price To Book | 5.41 X | ||||
| Price To Sales | 27.85 X | ||||
| Revenue | 2.06 M | ||||
| Gross Profit | 2.06 M | ||||
| EBITDA | (6.94 M) | ||||
| Net Income | (6.97 M) | ||||
| Cash And Equivalents | 2.03 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 752.16 K | ||||
| Current Ratio | 9.48 X | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (4.3 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Beta | -0.38 | ||||
| Market Capitalization | 57.25 M | ||||
| Total Asset | 17.47 M | ||||
| Retained Earnings | (32.97 M) | ||||
| Working Capital | 15.96 M | ||||
| Net Asset | 17.47 M |
About Archer Materials Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Archer Materials Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Archer Materials using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Archer Materials Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Other Information on Investing in Archer Stock
Archer Materials financial ratios help investors to determine whether Archer Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Archer with respect to the benefits of owning Archer Materials security.