Armstrong Flooring Performance
| AFIIQDelisted Stock | USD 0.01 0.00 0.00% |
The firm shows a Beta (market volatility) of 25.24, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Armstrong Flooring will likely underperform. Armstrong Flooring right now shows a risk of 0.0%. Please confirm Armstrong Flooring sortino ratio, as well as the relationship between the downside variance and rate of daily change , to decide if Armstrong Flooring will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Armstrong Flooring has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable forward indicators, Armstrong Flooring is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 13.7 M | |
| Total Cashflows From Investing Activities | 44.8 M |
Armstrong |
Armstrong Flooring Relative Risk vs. Return Landscape
If you would invest 1.00 in Armstrong Flooring on August 24, 2024 and sell it today you would earn a total of 0.00 from holding Armstrong Flooring or generate 0.0% return on investment over 90 days. Armstrong Flooring is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Armstrong, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Armstrong Flooring Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Armstrong Flooring's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Armstrong Flooring, and traders can use it to determine the average amount a Armstrong Flooring'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| AFIIQ |
Based on monthly moving average Armstrong Flooring 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 Armstrong Flooring by adding Armstrong Flooring to a well-diversified portfolio.
Armstrong Flooring Fundamentals Growth
Armstrong OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Armstrong Flooring, and Armstrong Flooring 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 Armstrong OTC Stock performance.
| Return On Equity | -0.25 | ||||
| Return On Asset | -0.0896 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 121.62 M | ||||
| Shares Outstanding | 21.78 M | ||||
| Price To Book | 0 X | ||||
| Price To Sales | 0.0003 X | ||||
| Revenue | 649.9 M | ||||
| EBITDA | 1.8 M | ||||
| Cash And Equivalents | 9.7 M | ||||
| Cash Per Share | 0.44 X | ||||
| Total Debt | 131.1 M | ||||
| Debt To Equity | 0.66 % | ||||
| Book Value Per Share | 9.15 X | ||||
| Cash Flow From Operations | (70.3 M) | ||||
| Earnings Per Share | (2.41) X | ||||
| Total Asset | 517 M | ||||
About Armstrong Flooring Performance
Assessing Armstrong Flooring's fundamental ratios provides investors with valuable insights into Armstrong Flooring's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Armstrong Flooring is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Armstrong Flooring, Inc., together with its subsidiaries, designs, manufactures, sources, and sells flooring products in North America and the Pacific Rim. On May 8, 2022, Armstrong Flooring, Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Armstrong Flooring operates under Building Products Equipment classification in the United States and is traded on OTC Exchange. It employs 1568 people.Things to note about Armstrong Flooring performance evaluation
Checking the ongoing alerts about Armstrong Flooring for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Armstrong Flooring help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Armstrong Flooring is not yet fully synchronised with the market data | |
| Armstrong Flooring has some characteristics of a very speculative penny stock | |
| Armstrong Flooring has a very high chance of going through financial distress in the upcoming years | |
| Armstrong Flooring has accumulated 131.1 M in total debt with debt to equity ratio (D/E) of 0.66, which is about average as compared to similar companies. Armstrong Flooring has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Armstrong Flooring until it has trouble settling it off, either with new capital or with free cash flow. So, Armstrong Flooring's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Armstrong Flooring sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Armstrong to invest in growth at high rates of return. When we think about Armstrong Flooring's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 649.9 M. Net Loss for the year was (53 M) with profit before overhead, payroll, taxes, and interest of 78.6 M. | |
| Armstrong Flooring has accumulated about 9.7 M in cash with (70.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Armstrong Flooring'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 Armstrong Flooring's stock is overvalued or undervalued compared to its peers.
- Examining Armstrong Flooring'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 Armstrong Flooring's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Armstrong Flooring's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Armstrong Flooring's otc stock. These opinions can provide insight into Armstrong Flooring'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 otc stock could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Other Consideration for investing in Armstrong OTC Stock
If you are still planning to invest in Armstrong Flooring 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 Armstrong Flooring's history and understand the potential risks before investing.
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |