Archimedes Tech Spac Stock Performance
| ATII Stock | 10.36 0.02 0.19% |
Archimedes Tech has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0029, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Archimedes Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Archimedes Tech is expected to be smaller as well. Archimedes Tech SPAC right now shows a risk of 0.19%. Please confirm Archimedes Tech SPAC potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if Archimedes Tech SPAC will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Archimedes Tech SPAC are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong forward indicators, Archimedes Tech is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Archimedes | Build AI portfolio with Archimedes Stock |
Archimedes Tech Relative Risk vs. Return Landscape
If you would invest 1,021 in Archimedes Tech SPAC on September 26, 2025 and sell it today you would earn a total of 15.00 from holding Archimedes Tech SPAC or generate 1.47% return on investment over 90 days. Archimedes Tech SPAC is currently generating 0.023% in daily expected returns and assumes 0.1901% risk (volatility on return distribution) over the 90 days horizon. In different words, 1% of stocks are less volatile than Archimedes, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Archimedes Tech Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Archimedes Tech's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Archimedes Tech SPAC, and traders can use it to determine the average amount a Archimedes Tech'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 = 0.1208
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| Negative Returns | ATII |
Based on monthly moving average Archimedes Tech is performing at about 9% of its full potential. 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 Archimedes Tech by adding it to a well-diversified portfolio.
Archimedes Tech Fundamentals Growth
Archimedes Stock prices reflect investors' perceptions of the future prospects and financial health of Archimedes Tech, and Archimedes Tech 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 Archimedes Stock performance.
| Current Valuation | 300.25 M | ||||
| Shares Outstanding | 29.59 M | ||||
| Book Value Per Share | (0.34) X | ||||
About Archimedes Tech Performance
By evaluating Archimedes Tech's fundamental ratios, stakeholders can gain valuable insights into Archimedes Tech's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Archimedes Tech 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 Archimedes Tech has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Archimedes Tech SPAC performance evaluation
Checking the ongoing alerts about Archimedes Tech for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Archimedes Tech SPAC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Archimedes Tech SPAC has a very weak financial position based on the latest SEC disclosures | |
| About 21.0% of the company shares are held by company insiders |
- Analyzing Archimedes Tech'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 Archimedes Tech's stock is overvalued or undervalued compared to its peers.
- Examining Archimedes Tech'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 Archimedes Tech's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Archimedes Tech's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Archimedes Tech's stock. These opinions can provide insight into Archimedes Tech's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Archimedes Stock analysis
When running Archimedes Tech's price analysis, check to measure Archimedes Tech'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 Archimedes Tech is operating at the current time. Most of Archimedes Tech's value examination focuses on studying past and present price action to predict the probability of Archimedes Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Archimedes Tech's price. Additionally, you may evaluate how the addition of Archimedes Tech to your portfolios can decrease your overall portfolio volatility.
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