Armm Inc Stock Performance
| ARMM Stock | USD 0.0009 0.00 0.00% |
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 Armm are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Armm Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, Armm is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Armm |
Armm Relative Risk vs. Return Landscape
If you would invest 0.09 in Armm Inc on August 24, 2024 and sell it today you would earn a total of 0.00 from holding Armm Inc or generate 0.0% return on investment over 90 days. Armm Inc is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Armm, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Armm Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Armm's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Armm Inc, and traders can use it to determine the average amount a Armm'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 Armm 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 Armm by adding Armm to a well-diversified portfolio.
About Armm Performance
By examining Armm's fundamental ratios, stakeholders can obtain critical insights into Armm's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Armm is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Armm Inc. operates a firearms lifestyle platform that focused on self-reliance. Armm Inc. was incorporated in 2018 and is headquartered in Frisco, Texas. Armm operates under Medical Devices classification in the United States and is traded on OTC Exchange.Things to note about Armm Inc performance evaluation
Checking the ongoing alerts about Armm for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Armm Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Armm Inc generated a negative expected return over the last 90 days | |
| Armm Inc has some characteristics of a very speculative penny stock |
- Analyzing Armm'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 Armm's stock is overvalued or undervalued compared to its peers.
- Examining Armm'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 Armm's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Armm's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Armm's pink sheet. These opinions can provide insight into Armm's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Armm Pink Sheet
Armm financial ratios help investors to determine whether Armm Pink Sheet 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 Armm with respect to the benefits of owning Armm security.