Armada Mercantile Stock Today
| AAMTF Stock | USD 0.26 0.08 23.53% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Armada Mercantile is trading at 0.26 as of the 20th of April 2024. This is a -23.53 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.26. Armada Mercantile has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Armada Mercantile are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of April 2023 and ending today, the 20th of April 2024. Click here to learn more.
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 company has 19.1 M outstanding shares. More on Armada Mercantile
Moving against Armada Pink Sheet
| 0.48 | CGXYY | China Galaxy Securities | PairCorr |
| 0.46 | GRNTF | iPath Global Carbon | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Armada Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Armada Mercantile's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Armada Mercantile or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Capital Markets, Financial Services (View all Sectors) |
Armada Mercantile [AAMTF] is a Pink Sheet which is traded between brokers over the counter. 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 Mercantile classifies itself under Financial Services sector and is part of Capital Markets industry. The entity has 19.1 M outstanding shares.
Armada Mercantile has accumulated about 5.65 M in cash with 99.49 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.3, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Armada Mercantile Probability Of Bankruptcy
Ownership AllocationArmada Mercantile retains a total of 19.1 Million outstanding shares. Armada Mercantile retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Armada Ownership Details
Armada Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Armada Mercantile jumping above the current price in 90 days from now is about 90.66%. The Armada Mercantile probability density function shows the probability of Armada Mercantile pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Armada Mercantile has a beta of -0.4183. This suggests as returns on the benchmark increase, returns on holding Armada Mercantile are expected to decrease at a much lower rate. During a bear market, however, Armada Mercantile is likely to outperform the market. Additionally, armada Mercantile has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Armada Mercantile to move above the current price in 90 days from now is about 90.66 (This Armada Mercantile probability density function shows the probability of Armada Pink Sheet to fall within a particular range of prices over 90 days) .
Armada Mercantile Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Armada Mercantile market risk premium is the additional return an investor will receive from holding Armada Mercantile long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Armada Mercantile. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Armada Mercantile's alpha and beta are two of the key measurements used to evaluate Armada Mercantile's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.36 | |||
| Standard Deviation | 6.63 | |||
| Variance | 43.91 | |||
| Risk Adjusted Performance | 0.0041 |
Armada Stock Against Markets
Picking the right benchmark for Armada Mercantile pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Armada Mercantile pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Armada Mercantile is critical whether you are bullish or bearish towards Armada Mercantile at a given time. Please also check how Armada Mercantile's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Armada Mercantile without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Financial Widgets Now
Financial WidgetsEasily integrated Macroaxis content with over 30 different plug-and-play financial widgets |
| All Next | Launch Module |
Armada Mercantile Corporate Management
Elected by the shareholders, the Armada Mercantile's board of directors comprises two types of representatives: Armada Mercantile inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Armada. The board's role is to monitor Armada Mercantile's management team and ensure that shareholders' interests are well served. Armada Mercantile'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, Armada Mercantile's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Victor Cohen | Chief Officer | Profile | |
| Mark Varley | Analyst CTO | Profile | |
| Adam Lomax | Pres Funding | Profile | |
| Patrick Cole | S Pres | Profile | |
| Thane Plummer | Managing Partners | Profile | |
| Michelle Cole | CFO Director | Profile |
How to buy Armada Pink Sheet?
Before investing in Armada Mercantile, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Armada Mercantile. To buy Armada Mercantile stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Armada Mercantile. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Armada Mercantile stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Armada Mercantile stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Armada Mercantile stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Armada Mercantile, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Armada Mercantile?
The danger of trading Armada Mercantile is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Armada Mercantile is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Armada Mercantile. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Armada Mercantile is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Armada Mercantile. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Armada Pink Sheet analysis
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.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |