Armata Good Will vs Deferred Long Term Liab Analysis

ARMP Stock  USD 2.25  0.15  7.14%   
Armata Pharmaceuticals financial indicator trend analysis is way more than just evaluating Armata Pharmaceuticals prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Armata Pharmaceuticals is a good investment. Please check the relationship between Armata Pharmaceuticals Good Will and its Deferred Long Term Liab accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Armata Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
To learn how to invest in Armata Stock, please use our How to Invest in Armata Pharmaceuticals guide.

Good Will vs Deferred Long Term Liab

Good Will vs Deferred Long Term Liab Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Armata Pharmaceuticals Good Will account and Deferred Long Term Liab. At this time, the significance of the direction appears to have almost no relationship.
The correlation between Armata Pharmaceuticals' Good Will and Deferred Long Term Liab is 0.1. Overlapping area represents the amount of variation of Good Will that can explain the historical movement of Deferred Long Term Liab in the same time period over historical financial statements of Armata Pharmaceuticals, assuming nothing else is changed. The correlation between historical values of Armata Pharmaceuticals' Good Will and Deferred Long Term Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Good Will of Armata Pharmaceuticals are associated (or correlated) with its Deferred Long Term Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Deferred Long Term Liab has no effect on the direction of Good Will i.e., Armata Pharmaceuticals' Good Will and Deferred Long Term Liab go up and down completely randomly.

Correlation Coefficient

0.1
Relationship DirectionPositive 
Relationship StrengthInsignificant

Good Will

An intangible asset that arises when a company acquires another business for more than the fair market value of its net identifiable assets, representing the value of the brand, customer base, and other intangible factors.

Deferred Long Term Liab

Liabilities that are due after more than one year, including deferred tax liabilities and deferred revenue.
Most indicators from Armata Pharmaceuticals' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Armata Pharmaceuticals current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Armata Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
To learn how to invest in Armata Stock, please use our How to Invest in Armata Pharmaceuticals guide.As of 11/22/2024, Enterprise Value is likely to grow to about 234.9 M, while Selling General Administrative is likely to drop slightly above 11.1 M.

Armata Pharmaceuticals fundamental ratios Correlations

0.9-0.760.88-0.330.970.070.220.630.990.640.960.870.5-0.180.910.970.740.850.320.860.050.82-0.240.13-0.24
0.9-0.630.78-0.610.940.010.10.420.920.420.90.940.27-0.180.960.940.470.740.170.990.430.88-0.150.02-0.15
-0.76-0.63-0.90.04-0.74-0.04-0.29-0.39-0.73-0.39-0.71-0.51-0.860.08-0.6-0.74-0.67-0.95-0.08-0.610.14-0.60.020.030.02
0.880.78-0.9-0.140.860.080.20.470.870.470.890.650.72-0.140.740.860.670.980.210.75-0.010.66-0.220.12-0.22
-0.33-0.610.04-0.14-0.340.33-0.2-0.29-0.34-0.29-0.25-0.750.36-0.11-0.68-0.33-0.06-0.12-0.16-0.59-0.87-0.350.060.030.06
0.970.94-0.740.86-0.340.160.070.480.970.480.980.850.49-0.270.891.00.630.830.150.930.120.92-0.130.02-0.13
0.070.01-0.040.080.330.16-0.44-0.230.08-0.230.19-0.110.37-0.97-0.090.150.050.05-0.370.05-0.280.310.69-0.610.69
0.220.1-0.290.2-0.20.07-0.440.30.210.30.030.250.060.420.260.080.250.260.720.08-0.06-0.1-0.360.37-0.36
0.630.42-0.390.47-0.290.48-0.230.30.531.00.510.60.260.170.610.480.890.450.270.3-0.050.26-0.350.33-0.35
0.990.92-0.730.87-0.340.970.080.210.530.540.960.870.45-0.190.910.970.640.830.340.90.10.84-0.250.13-0.25
0.640.42-0.390.47-0.290.48-0.230.31.00.540.510.610.260.170.610.480.890.450.280.31-0.050.27-0.350.33-0.35
0.960.9-0.710.89-0.250.980.190.030.510.960.510.80.51-0.290.850.980.650.840.170.880.050.86-0.20.09-0.2
0.870.94-0.510.65-0.750.85-0.110.250.60.870.610.80.13-0.080.990.840.540.610.320.90.480.76-0.20.06-0.2
0.50.27-0.860.720.360.490.370.060.260.450.260.510.13-0.330.230.490.640.78-0.160.25-0.480.370.24-0.230.24
-0.18-0.180.08-0.14-0.11-0.27-0.970.420.17-0.190.17-0.29-0.08-0.33-0.09-0.26-0.06-0.110.33-0.220.09-0.43-0.70.67-0.7
0.910.96-0.60.74-0.680.89-0.090.260.610.910.610.850.990.23-0.090.890.590.70.310.920.420.78-0.210.08-0.21
0.970.94-0.740.86-0.331.00.150.080.480.970.480.980.840.49-0.260.890.630.830.150.920.10.92-0.140.03-0.14
0.740.47-0.670.67-0.060.630.050.250.890.640.890.650.540.64-0.060.590.630.680.10.38-0.280.44-0.140.19-0.14
0.850.74-0.950.98-0.120.830.050.260.450.830.450.840.610.78-0.110.70.830.680.180.71-0.050.63-0.170.08-0.17
0.320.17-0.080.21-0.160.15-0.370.720.270.340.280.170.32-0.160.330.310.150.10.180.15-0.03-0.09-0.650.5-0.65
0.860.99-0.610.75-0.590.930.050.080.30.90.310.880.90.25-0.220.920.920.380.710.150.450.89-0.11-0.02-0.11
0.050.430.14-0.01-0.870.12-0.28-0.06-0.050.1-0.050.050.48-0.480.090.420.1-0.28-0.05-0.030.450.180.01-0.10.01
0.820.88-0.60.66-0.350.920.31-0.10.260.840.270.860.760.37-0.430.780.920.440.63-0.090.890.180.13-0.220.13
-0.24-0.150.02-0.220.06-0.130.69-0.36-0.35-0.25-0.35-0.2-0.20.24-0.7-0.21-0.14-0.14-0.17-0.65-0.110.010.13-0.91.0
0.130.020.030.120.030.02-0.610.370.330.130.330.090.06-0.230.670.080.030.190.080.5-0.02-0.1-0.22-0.9-0.9
-0.24-0.150.02-0.220.06-0.130.69-0.36-0.35-0.25-0.35-0.2-0.20.24-0.7-0.21-0.14-0.14-0.17-0.65-0.110.010.131.0-0.9
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Armata Pharmaceuticals Account Relationship Matchups

Armata Pharmaceuticals fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets25.5M39.5M69.8M95.8M98.4M103.3M
Other Current Liab3.0M3.5M658K(10.8M)(4.1M)(3.9M)
Total Current Liabilities4.9M6.7M4.8M24.9M16.5M17.3M
Total Stockholder Equity14.6M18.9M25.4M36.1M(32.1M)(30.5M)
Property Plant And Equipment Net4.2M12.8M38.1M46.7M57.3M60.1M
Retained Earnings(157.5M)(179.7M)(202.9M)(239.8M)(308.8M)(324.3M)
Accounts Payable547K956K1.1M1.7M1.6M1.3M
Cash6.0M9.6M10.3M14.9M13.5M11.2M
Non Current Assets Total18.8M28.7M54.8M68.8M79.2M83.2M
Cash And Short Term Investments6.0M9.6M10.3M14.9M13.5M11.3M
Common Stock Shares Outstanding7.8M16.4M24.1M34.3M36.1M37.9M
Liabilities And Stockholders Equity25.5M39.5M69.8M95.8M98.4M103.3M
Non Current Liabilities Total6.0M14.0M39.6M34.9M114.0M119.7M
Other Current Assets622K636K1.7M15.9M2.3M2.3M
Other Stockholder Equity172.0M198.4M228.0M275.5M276.4M251.6M
Total Liab10.9M20.7M44.4M59.8M130.4M136.9M
Property Plant And Equipment Gross4.2M12.8M48.3M57.8M69.1M72.6M
Total Current Assets6.7M10.8M15.0M27.0M19.2M11.1M
Net Debt(3.2M)3.5M27.7M34.0M106.8M112.2M
Non Currrent Assets Other836K(2.1M)(8.3M)(9.6M)8.2M8.6M
Common Stock Total Equity99K187K271K361K324.9K308.7K
Common Stock99K187K271K361K324.9K308.7K
Capital Surpluse172.0M198.4M228.0M275.5M247.9M245.6M
Property Plant Equipment4.2M12.8M2.2M3.6M4.2M4.4M
Net Tangible Assets11.1M15.4M11.7M22.3M25.7M17.0M
Other Assets(1K)23.1M13.2M18.6M21.4M22.5M
Net Invested Capital14.6M19.6M25.4M36.1M50.2M25.5M
Net Working Capital1.8M4.1M10.2M2.2M2.7M3.5M

Pair Trading with Armata Pharmaceuticals

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Armata Pharmaceuticals position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Armata Pharmaceuticals will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to Armata Pharmaceuticals could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Armata Pharmaceuticals when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Armata Pharmaceuticals - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Armata Pharmaceuticals to buy it.
The correlation of Armata Pharmaceuticals is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Armata Pharmaceuticals moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Armata Pharmaceuticals moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Armata Pharmaceuticals can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Armata Stock Analysis

When running Armata Pharmaceuticals' price analysis, check to measure Armata Pharmaceuticals' 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 Armata Pharmaceuticals is operating at the current time. Most of Armata Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Armata Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Armata Pharmaceuticals' price. Additionally, you may evaluate how the addition of Armata Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.