Archer Materials (Germany) Analysis

Archer Stock Analysis Notes

About 14.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.03. Archer Materials had not issued any dividends in recent years. The entity had 1:1 split on the 7th of February 2008. Archer Exploration Limited, together with its subsidiaries, engages in the discovery, development, and commercialization of mineral deposits in Australia. Ltd for the development of graphite and graphene based advanced materials for the thermal management of electric vehicle batteries, internal combustion engines, and high- performance computing systems collaboration agreement and research service agreement with The University of New South Wales for the development of carbon-based electrical energy storage technology and collaboration agreement with The University of Adelaide for the development and implementation of graphene and carbon-based materials for use in complex biosensing targeting applications in human health. ARCHER EXPLORATION operates under Copper classification in Germany and is traded on Frankfurt Stock Exchange. For more info on Archer Materials Limited please contact the company at 61 8 8272 3288 or go to https://archerx.com.au.

Archer Materials Investment Alerts

Archer Materials Thematic Classifications

Archer Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 83.28 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Archer Materials's market, we take the total number of its shares issued and multiply it by Archer Materials'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.

Technical Drivers

As of the 19th of July, Archer Materials shows the mean deviation of 2.56, and Risk Adjusted Performance of 0.0717. Archer Materials 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 Archer Materials mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Archer Materials is priced correctly, providing market reflects its regular price of 0.16 per share.

Archer Materials Price Movement Analysis

Archer Materials Outstanding Bonds

Archer Materials Predictive Daily Indicators

Archer Materials Forecast Models

Archer Materials' time-series forecasting models are one of many Archer Materials' stock 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 Archer Materials' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Archer Materials 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 Archer shares will generate the highest return on investment. We also built our stock 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 Stock such as Archer Materials. By using and applying Archer Stock analysis, traders can create a robust methodology for identifying Archer entry and exit points for their positions.

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