Armada Mercantile Stock Analysis

Armada Pink Sheet Analysis Notes

About 54.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.2. Some equities with similar Price to Book (P/B) outperform the market in the long run. Armada Mercantile had not issued any dividends in recent years. Armada Mercantile Ltd., a financial services company, provides merchant banking services worldwide. Armada Mercantile Ltd. was incorporated in 1987 and is based in Roseville, California. ARMADA MERCANTILE operates under Capital Markets classification in the United States and is traded on OTC Exchange.The quote for Armada Mercantile is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Armada Mercantile please contact the company at 916 746 0029 or go to https://www.armadamercantile.com.

Armada Mercantile Investment Alerts

Armada Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.68 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Armada Mercantile's market, we take the total number of its shares issued and multiply it by Armada Mercantile's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Armada Profitablity

The company has Profit Margin (PM) of 0.66 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.57 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.57.

Technical Drivers

As of the 31st of January, Armada Mercantile shows the Downside Deviation of 23.9, risk adjusted performance of 0.0427, and Mean Deviation of 5.66. Armada Mercantile technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Armada Mercantile information ratio, as well as the relationship between the value at risk and expected short fall to decide if Armada Mercantile is priced correctly, providing market reflects its regular price of 0.2 per share. As Armada Mercantile appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Armada Mercantile Price Movement Analysis

Armada Mercantile Predictive Daily Indicators

Armada Mercantile Forecast Models

Armada Mercantile's time-series forecasting models are one of many Armada Mercantile's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Armada Mercantile's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Armada Mercantile prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Armada shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Armada Mercantile. By using and applying Armada Pink Sheet analysis, traders can create a robust methodology for identifying Armada entry and exit points for their positions.

When running Armada Mercantile's price analysis, check to measure Armada Mercantile'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 Armada Mercantile is operating at the current time. Most of Armada Mercantile's value examination focuses on studying past and present price action to predict the probability of Armada Mercantile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Armada Mercantile's price. Additionally, you may evaluate how the addition of Armada Mercantile to your portfolios can decrease your overall portfolio volatility.