Armata Pharmaceuticals Stock Price on January 6, 2021
ARMP Stock | USD 2.51 0.16 5.99% |
Below is the normalized historical share price chart for Armata Pharmaceuticals extending back to May 20, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Armata Pharmaceuticals stands at 2.51, as last reported on the 23rd of April, with the highest price reaching 2.85 and the lowest price hitting 2.51 during the day.
If you're considering investing in Armata Stock, it is important to understand the factors that can impact its price. Armata Pharmaceuticals secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had a -0.1% return per unit of risk over the last 3 months. Armata Pharmaceuticals exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Armata Pharmaceuticals' Mean Deviation of 3.86, standard deviation of 5.46, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide.
At this time, Armata Pharmaceuticals' Common Stock Shares Outstanding is relatively stable compared to the past year. As of 04/23/2024, Liabilities And Stockholders Equity is likely to grow to about 115.5 M, while Common Stock Total Equity is likely to drop slightly above 308.7 K. . As of 04/23/2024, Price To Sales Ratio is likely to drop to 24.52. In addition to that, Price Earnings Ratio is likely to drop to -1.78. Armata Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of March 2011 | 200 Day MA 2.938 | 50 Day MA 3.4706 | Beta 0.701 |
Armata |
Sharpe Ratio = -0.1011
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Estimated Market Risk
5.63 actual daily | 49 51% of assets are more volatile |
Expected Return
-0.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Armata Pharmaceuticals is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Armata Pharmaceuticals by adding Armata Pharmaceuticals to a well-diversified portfolio.
Price Book 4.0597 | Enterprise Value Ebitda (3.43) | Price Sales 25.9387 | Shares Float 10.7 M | Wall Street Target Price 8 |
Armata Pharmaceuticals Valuation on January 6, 2021
It is possible to determine the worth of Armata Pharmaceuticals on a given historical date. On January 6, 2021 Armata was worth 5.05 at the beginning of the trading date compared to the closed value of 5.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Armata Pharmaceuticals stock. Still, in general, we apply an absolute valuation method to find Armata Pharmaceuticals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Armata Pharmaceuticals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Armata Pharmaceuticals' related companies.
Open | High | Low | Close | Volume | |
04/07/2022 | 5.05 | 5.36 | 5.00 | 5.00 | 14,500 |
5.50 | 5.79 | 5.00 | 5.00 | 16,800 |
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Armata Pharmaceuticals Trading Date Momentum on January 6, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Armata Pharmaceuticals Fundamentals Correlations and Trends
By evaluating Armata Pharmaceuticals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Armata Pharmaceuticals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Armata financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Armata Pharmaceuticals Stock history
Armata Pharmaceuticals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Armata is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Armata Pharmaceuticals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Armata Pharmaceuticals stock prices may prove useful in developing a viable investing in Armata Pharmaceuticals
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 36.1 M | 37.9 M | |
Net Loss | -33.2 M | -34.9 M |
Armata Pharmaceuticals Stock Technical Analysis
Armata Pharmaceuticals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Armata Pharmaceuticals Period Price Range
Low | April 7, 2022
| High |
5.05 | 5.00 |
Armata Pharmaceuticals April 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Armata Pharmaceuticals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Armata Pharmaceuticals shares will generate the highest return on investment. By undertsting and applying Armata Pharmaceuticals stock market strength indicators, traders can identify Armata Pharmaceuticals entry and exit signals to maximize returns
Armata Pharmaceuticals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Armata Pharmaceuticals' price direction in advance. Along with the technical and fundamental analysis of Armata Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Armata to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.05) | |||
Jensen Alpha | (0.61) | |||
Total Risk Alpha | (1.21) | |||
Treynor Ratio | (0.38) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Armata Pharmaceuticals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. To learn how to invest in Armata Stock, please use our How to Invest in Armata Pharmaceuticals guide.You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Complementary Tools for Armata Stock analysis
When running Armata Pharmaceuticals' price analysis, check to measure Armata Pharmaceuticals' 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 Armata Pharmaceuticals is operating at the current time. Most of Armata Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Armata Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Armata Pharmaceuticals' price. Additionally, you may evaluate how the addition of Armata Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
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Is Armata Pharmaceuticals' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Armata Pharmaceuticals. If investors know Armata will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Armata Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.91) | Revenue Per Share 0.126 | Quarterly Revenue Growth 0.454 | Return On Assets (0.26) | Return On Equity (34.39) |
The market value of Armata Pharmaceuticals is measured differently than its book value, which is the value of Armata that is recorded on the company's balance sheet. Investors also form their own opinion of Armata Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Armata Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Armata Pharmaceuticals' market value can be influenced by many factors that don't directly affect Armata Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Armata Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Armata Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Armata Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.