Archer Exploration (Australia) Performance
| AXE Stock | 0.30 0.02 6.25% |
The firm shows a Beta (market volatility) of 1.82, 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, Archer Exploration will likely underperform. At this point, Archer Exploration has a negative expected return of -0.75%. Please make sure to confirm Archer Exploration's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Archer Exploration performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Archer Exploration has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 772.3 K |
Archer |
Archer Exploration Relative Risk vs. Return Landscape
If you would invest 52.00 in Archer Exploration on December 25, 2024 and sell it today you would lose (22.00) from holding Archer Exploration or give up 42.31% of portfolio value over 90 days. Archer Exploration is producing return of less than zero assuming 5.5638% volatility of returns over the 90 days investment horizon. Simply put, 49% of all stocks have less volatile historical return distribution than Archer Exploration, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Archer Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Archer Exploration's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Archer Exploration, and traders can use it to determine the average amount a Archer Exploration'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 = -0.134
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| Negative Returns | AXE |
Estimated Market Risk
| 5.56 actual daily | 49 51% of assets are more volatile |
Expected Return
| -0.75 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Archer Exploration 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 Exploration by adding Archer Exploration to a well-diversified portfolio.
Archer Exploration Fundamentals Growth
Archer Stock prices reflect investors' perceptions of the future prospects and financial health of Archer Exploration, and Archer Exploration 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 Stock performance.
| Return On Equity | -0.3 | ||||
| Return On Asset | -0.17 | ||||
| Profit Margin | (2.78) % | ||||
| Operating Margin | (3.46) % | ||||
| Current Valuation | 62.88 M | ||||
| Shares Outstanding | 254.85 M | ||||
| Price To Book | 3.74 X | ||||
| Price To Sales | 33.11 X | ||||
| Revenue | 2.14 M | ||||
| EBITDA | (5.11 M) | ||||
| Cash And Equivalents | 1.42 M | ||||
| Total Debt | 109.31 K | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | (4.79 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 22.89 M | ||||
| Retained Earnings | (40.22 M) | ||||
About Archer Exploration Performance
Assessing Archer Exploration's fundamental ratios provides investors with valuable insights into Archer Exploration's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Archer Exploration 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.
Things to note about Archer Exploration performance evaluation
Checking the ongoing alerts about Archer Exploration for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Archer Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Archer Exploration generated a negative expected return over the last 90 days | |
| Archer Exploration has high historical volatility and very poor performance | |
| Archer Exploration has some characteristics of a very speculative penny stock | |
| Archer Exploration has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.14 M. Net Loss for the year was (4.8 M) with profit before overhead, payroll, taxes, and interest of 2.31 M. | |
| Archer Exploration has accumulated about 1.42 M in cash with (4.79 M) of positive cash flow from operations. | |
| Roughly 18.0% of the company shares are held by company insiders |
- Analyzing Archer Exploration'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 Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Archer Exploration'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 Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Archer Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Archer Exploration's stock. These opinions can provide insight into Archer Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Archer Stock Analysis
When running Archer Exploration's price analysis, check to measure Archer Exploration'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 Exploration is operating at the current time. Most of Archer Exploration's value examination focuses on studying past and present price action to predict the probability of Archer Exploration'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 Exploration's price. Additionally, you may evaluate how the addition of Archer Exploration to your portfolios can decrease your overall portfolio volatility.