Archer Limited Stock Performance
| ARHVF Stock | USD 2.10 0.06 2.94% |
The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Archer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Archer is expected to be smaller as well. At this point, Archer Limited has a negative expected return of -0.071%. Please make sure to confirm Archer's total risk alpha, and the relationship between the standard deviation and rate of daily change , to decide if Archer Limited performance from the past will be repeated at some point in the near future.
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. Despite nearly stable basic indicators, Archer is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 53.6 M | |
| Total Cashflows From Investing Activities | -42.6 M |
Archer |
Archer Relative Risk vs. Return Landscape
If you would invest 220.00 in Archer Limited on August 28, 2024 and sell it today you would lose (10.00) from holding Archer Limited or give up 4.55% of portfolio value over 90 days. Archer Limited is currently producing negative expected returns and takes up 0.7503% volatility of returns over 90 trading days. Put another way, 6% of traded pink sheets are less volatile than Archer, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 pink sheets, 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 = -0.0946
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| Negative Returns | ARHVF |
Estimated Market Risk
| 0.75 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
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.
Archer Fundamentals Growth
Archer Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Archer, and Archer 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 Archer Pink Sheet performance.
| Return On Equity | -0.25 | |||
| Return On Asset | 0.0272 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 573.3 M | |||
| Shares Outstanding | 148.76 M | |||
| Price To Earning | 81.46 X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 936.1 M | |||
| EBITDA | 75.7 M | |||
| Cash And Equivalents | 85.7 M | |||
| Cash Per Share | 0.58 X | |||
| Total Debt | 525.4 M | |||
| Debt To Equity | 9.34 % | |||
| Book Value Per Share | 0.36 X | |||
| Cash Flow From Operations | 52.7 M | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 850.7 M | |||
| Retained Earnings | (1.48 B) | |||
| Current Asset | 299 M | |||
| Current Liabilities | 294 M | |||
About Archer Performance
By analyzing Archer's fundamental ratios, stakeholders can gain valuable insights into Archer's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Archer 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 Archer has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Archer Limited, an oilfield service company, provides various oilfield products and services to the oil and gas industry. Archer Limited was incorporated in 2007 and is based in Hamilton, Bermuda. Archer is traded on OTC Exchange in the United States.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. Pink Sheet 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 generated a negative expected return over the last 90 days | |
| Archer Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 936.1 M. Net Loss for the year was (14.8 M) with profit before overhead, payroll, taxes, and interest of 138.8 M. | |
| About 47.0% of the company shares are held by company insiders |
- 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 pink sheet. These opinions can provide insight into Archer's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Archer Pink Sheet analysis
When running Archer's price analysis, check to measure Archer's 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 Archer is operating at the current time. Most of Archer's value examination focuses on studying past and present price action to predict the probability of Archer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Archer's price. Additionally, you may evaluate how the addition of Archer to your portfolios can decrease your overall portfolio volatility.
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