ARCHER (Germany) Buy Hold or Sell Recommendation
8SW1 Stock | EUR 0.06 0.03 29.10% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding ARCHER LTD REG is 'Not Rated'. Macroaxis provides ARCHER buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ARCHER positions. The advice algorithm takes into account all of ARCHER's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting ARCHER's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.0614 | Naive Value 0.053 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell ARCHER LTD REG given historical horizon and risk tolerance towards ARCHER. When Macroaxis issues a 'buy' or 'sell' recommendation for ARCHER LTD REG, the advice is generated through an automated system that utilizes algorithms and statistical models.
ARCHER |
Execute ARCHER Buy or Sell Advice
The ARCHER recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on ARCHER LTD REG. Macroaxis does not own or have any residual interests in ARCHER LTD REG or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute ARCHER's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
ARCHER Trading Alerts and Improvement Suggestions
ARCHER LTD REG is way too risky over 90 days horizon | |
ARCHER LTD REG has some characteristics of a very speculative penny stock | |
ARCHER LTD REG appears to be risky and price may revert if volatility continues | |
ARCHER LTD REG has high likelihood to experience some financial distress in the next 2 years | |
ARCHER LTD REG has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
The company reported the revenue of 815.5 M. Net Loss for the year was (56 M) with profit before overhead, payroll, taxes, and interest of 138.8 M. | |
About 47.0% of the company shares are owned by insiders or employees |
ARCHER Returns Distribution Density
The distribution of ARCHER's historical returns is an attempt to chart the uncertainty of ARCHER's future price movements. The chart of the probability distribution of ARCHER daily returns describes the distribution of returns around its average expected value. We use ARCHER LTD REG price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of ARCHER returns is essential to provide solid investment advice for ARCHER.
Mean Return | 0.60 | Value At Risk | -5.33 | Potential Upside | 8.68 | Standard Deviation | 6.12 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of ARCHER historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
ARCHER Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to ARCHER or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that ARCHER's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a ARCHER stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.41 | |
β | Beta against NYSE Composite | 1.43 | |
σ | Overall volatility | 6.12 | |
Ir | Information ratio | 0.08 |
ARCHER Volatility Alert
ARCHER LTD REG is displaying above-average volatility over the selected time horizon. ARCHER LTD REG is a penny stock. Although ARCHER may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in ARCHER LTD REG. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on ARCHER instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.ARCHER Fundamentals Vs Peers
Comparing ARCHER's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze ARCHER's direct or indirect competition across all of the common fundamentals between ARCHER and the related equities. This way, we can detect undervalued stocks with similar characteristics as ARCHER or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of ARCHER's fundamental indicators could also be used in its relative valuation, which is a method of valuing ARCHER by comparing valuation metrics with those of similar companies.
Better Than Average | Worse Than Average | Compare ARCHER to competition |
Fundamentals | ARCHER | Peer Average |
Return On Equity | -0.25 | -0.31 |
Return On Asset | 0.0272 | -0.14 |
Profit Margin | (0.02) % | (1.27) % |
Operating Margin | 0.04 % | (5.51) % |
Shares Outstanding | 148.76 M | 571.82 M |
Shares Owned By Insiders | 47.48 % | 10.09 % |
Shares Owned By Institutions | 0.57 % | 39.21 % |
Price To Earning | 1.54 X | 28.72 X |
Revenue | 815.5 M | 9.43 B |
Gross Profit | 138.8 M | 27.38 B |
EBITDA | 88.9 M | 3.9 B |
Net Income | (56 M) | 570.98 M |
Cash And Equivalents | 23.7 M | 2.7 B |
Cash Per Share | 0.16 X | 5.01 X |
Total Debt | 647.4 M | 5.32 B |
Debt To Equity | 436.80 % | 48.70 % |
Current Ratio | 1.44 X | 2.16 X |
Book Value Per Share | 0.36 X | 1.93 K |
Cash Flow From Operations | 43.5 M | 971.22 M |
Earnings Per Share | (0.05) X | 3.12 X |
Number Of Employees | 4.6 K | 18.84 K |
Beta | 1.58 | -0.15 |
Market Capitalization | 47.53 M | 19.03 B |
ARCHER Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as ARCHER . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 0.32 | |||
Daily Balance Of Power | (0.92) | |||
Rate Of Daily Change | 0.71 | |||
Day Median Price | 0.0729 | |||
Day Typical Price | 0.0691 | |||
Market Facilitation Index | 0.0274 | |||
Price Action Indicator | (0.02) | |||
Period Momentum Indicator | (0.03) | |||
Relative Strength Index | 40.97 |
About ARCHER Buy or Sell Advice
When is the right time to buy or sell ARCHER LTD REG? Buying financial instruments such as ARCHER Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having ARCHER in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Heavy Metals Thematic Idea Now
Heavy Metals
Companies involved in mining, production, and distribution of various industrial metals and minerals. The Heavy Metals theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Heavy Metals Theme or any other thematic opportunities.
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Check out ARCHER Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Complementary Tools for ARCHER Stock analysis
When running ARCHER's price analysis, check to measure ARCHER'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 is operating at the current time. Most of ARCHER's value examination focuses on studying past and present price action to predict the probability of ARCHER'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's price. Additionally, you may evaluate how the addition of ARCHER to your portfolios can decrease your overall portfolio volatility.
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