Armada Mercantile Ownership
| AAMTF Stock | USD 0.35 0.01 2.94% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Armada |
Armada Pink Sheet Ownership Analysis
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.Pair Trading with Armada Mercantile
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Armada Mercantile position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Armada Mercantile will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Armada Mercantile could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Armada Mercantile when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Armada Mercantile - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Armada Mercantile to buy it.
The correlation of Armada Mercantile is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Armada Mercantile moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Armada Mercantile moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Armada Mercantile can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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.
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