Armor Stock Today

A Stock  CAD 0.43  0.02  4.88%   
Market Performance
0 of 100
Odds Of Distress
Over 73
Armor Minerals is selling for under 0.43 as of the 6th of February 2023; that is 4.88 percent up since the beginning of the trading day. The stock's lowest day price was 0.43. Armor Minerals has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Armor Minerals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of March 2021 and ending today, the 6th of February 2023. Click here to learn more.
Fiscal Year End
March
Category
Basic Materials
ISIN
CA04226J1084
Armor Minerals Inc. engages in the acquisition and exploration of mineral properties primarily in Canada. Armor Minerals Inc. was incorporated in 2006 and is headquartered in Vancouver, Canada. ARMOR MINERALS operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.. The company has 76.62 M outstanding shares of which 48 shares are presently shorted by investors with about 0.01 days to cover. More on Armor Minerals

Moving together with Armor Minerals

+0.64SGMLSigma Lithium ResourcesPairCorr
Follow Valuation Odds of Bankruptcy
Check how we calculate scores

Armor Minerals Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Armor Minerals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Armor Minerals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman of the BoardMatthew Watson
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Armor Minerals' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Cautious HoldOvervalued
Armor Minerals (A) is traded on TSX Venture Exchange in Canada and employs 10 people. The company currently falls under 'Micro-Cap' category with a total capitalization of 34.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Armor Minerals's market, we take the total number of its shares issued and multiply it by Armor Minerals'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. Armor Minerals runs under Basic Materials sector within Other Industrial Metals & Mining industry. The entity has 76.62 M outstanding shares of which 48 shares are presently shorted by investors with about 0.01 days to cover. Armor Minerals has about 2.33 M in cash with (118.36 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Check Armor Minerals Probability Of Bankruptcy
Ownership
Armor Minerals retains a total of 76.62 Million outstanding shares. Armor Minerals shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 94.34 percent of Armor Minerals outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation

Check Armor Ownership Details

Armor Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Armor Minerals jumping above the current price in 90 days from now is about 50.0%. The Armor Minerals probability density function shows the probability of Armor Minerals stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Armor Minerals has a beta of -0.4885. This suggests as returns on benchmark increase, returns on holding Armor Minerals are expected to decrease at a much lower rate. During the bear market, however, Armor Minerals is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Armor Minerals is significantly underperforming NYSE Composite.
  Odds Below 0.43HorizonTargetOdds Above 0.43
49.83%90 days
 0.43 
50.00%
Based on a normal probability distribution, the odds of Armor Minerals to move above the current price in 90 days from now is about 50.0 (This Armor Minerals probability density function shows the probability of Armor Stock to fall within a particular range of prices over 90 days) .

Armor Minerals Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Armor Minerals market risk premium is the additional return an investor will receive from holding Armor Minerals 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 Armor Minerals. 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 Armor Minerals' alpha and beta are two of the key measurements used to evaluate Armor Minerals' performance over the market, the standard measures of volatility play an important role as well.

Armor Stock Against Markets

Picking the right benchmark for Armor Minerals stock 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 Armor Minerals stock 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 Armor Minerals is critical whether you are bullish or bearish towards Armor Minerals at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Armor Minerals 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 Stock Screener Now

   

Stock Screener

Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
All  Next Launch Module

Armor Minerals Corporate Executives

Elected by the shareholders, the Armor Minerals' board of directors comprises two types of representatives: Armor Minerals inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Armor. The board's role is to monitor Armor Minerals' management team and ensure that shareholders' interests are well served. Armor Minerals' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Armor Minerals' outside directors are responsible for providing unbiased perspectives on the board's policies.

Invested in Armor Minerals?

The danger of trading Armor Minerals 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 Armor Minerals 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 Armor Minerals. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Armor Minerals 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.
Please continue to Trending Equities. You can also try Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for analysis

When running Armor Minerals price analysis, check to measure Armor Minerals' 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 Armor Minerals is operating at the current time. Most of Armor Minerals' value examination focuses on studying past and present price action to predict the probability of Armor Minerals' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Armor Minerals' price. Additionally, you may evaluate how the addition of Armor Minerals to your portfolios can decrease your overall portfolio volatility.
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Global Correlations
Find global opportunities by holding instruments from different markets
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Please note, there is a significant difference between Armor Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine Armor Minerals value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Armor Minerals' 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.