Archer Exploration (Australia) Today
| AXE Stock | 0.32 0.01 3.23% |
Performance7 of 100
| Odds Of DistressOver 57
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Archer Exploration is selling for under 0.32 as of the 30th of November 2024; that is 3.23 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.31. Archer Exploration has over 57 % chance of experiencing financial distress in the next 2 years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Archer Exploration are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of March 2024 and ending today, the 30th of November 2024. Click here to learn more.
Business Domain Materials | IPO Date 14th of August 2007 | Category Technology |
Archer Exploration is entity of Australia. It is traded as Stock on AU exchange. The company has 254.85 M outstanding shares. More on Archer Exploration
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Archer Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Archer Exploration's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Archer Exploration or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Ex Chairman | BE LLB | ||||
| Business Concentration | Diversified Metals & Mining, Semiconductors, Technology, Materials, Metals & Mining, Semiconductors, Technology (View all Sectors) | ||||
Archer Exploration's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Archer Exploration's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsArcher Exploration can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Archer Exploration's financial leverage. It provides some insight into what part of Archer Exploration's total assets is financed by creditors.
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Archer Exploration (AXE) is traded on Australian Securities Exchange in Australia and employs 5 people. Archer Exploration is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 80.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Archer Exploration's market, we take the total number of its shares issued and multiply it by Archer Exploration'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. Archer Exploration operates under Metals & Mining sector and is part of Materials industry. The entity has 254.85 M outstanding shares.
Archer Exploration has accumulated about 1.42 M in cash with (4.79 M) of positive cash flow from operations.
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Ownership AllocationArcher Exploration holds a total of 254.85 Million outstanding shares. Archer Exploration shows 17.98 percent of its outstanding shares held by insiders and 0.89 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Archer Exploration Risk Profiles
Although Archer Exploration's alpha and beta are two of the key measurements used to evaluate Archer Exploration's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 5.45 | |||
| Semi Deviation | 4.72 | |||
| Standard Deviation | 7.05 | |||
| Variance | 49.74 |
Archer Stock Against Markets
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Archer Exploration Corporate Executives
Elected by the shareholders, the Archer Exploration's board of directors comprises two types of representatives: Archer Exploration inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Archer. The board's role is to monitor Archer Exploration's management team and ensure that shareholders' interests are well served. Archer Exploration's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Archer Exploration's outside directors are responsible for providing unbiased perspectives on the board's policies.
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.