Archer Limited 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 Archer are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Archer Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable fundamental indicators, Archer is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
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Archer Relative Risk vs. Return Landscape
If you would invest (100.00) in Archer Limited on October 16, 2025 and sell it today you would earn a total of 100.00 from holding Archer Limited or generate -100.0% return on investment over 90 days. Archer Limited is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than Archer, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Archer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Archer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Archer Limited, and traders can use it to determine the average amount a Archer'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 Archer 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 Archer by adding Archer to a well-diversified portfolio.
Things to note about Archer Limited performance evaluation
Checking the ongoing alerts about Archer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Archer Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Archer Limited is not yet fully synchronised with the market data | |
| Archer Limited has some characteristics of a very speculative penny stock |
- Analyzing Archer'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 Archer's stock is overvalued or undervalued compared to its peers.
- Examining Archer'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 Archer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Archer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Archer's stock. These opinions can provide insight into Archer'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 rate. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in Archer Stock
If you are still planning to invest in Archer Limited 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 Archer's history and understand the potential risks before investing.
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