Armada Stock Today
| ARD Stock | CAD 0.04 0.00 0.00% |
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Armada Data is selling for under 0.04 as of the 22nd of September 2023; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.04. Armada Data has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Armada Data are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of August 2023 and ending today, the 22nd of September 2023. Click here to learn more.
Business Domain Media & Entertainment | Category Communication Services |
Armada Data Corporation, an information services company, engages in the accumulation and sale of data related to the purchase of new and used vehicles. The company was founded in 1999 and is headquartered in Mississauga, Canada. ARMADA DATA operates under Internet Content Information classification in Canada and is traded on TSX Venture Exchange.. The company has 17.67 M outstanding shares of which 314 shares are presently shorted by private and institutional investors with about 0.39 days to cover all short positions. More on Armada Data
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Armada 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. Armada Data's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Armada Data or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | James Matthews |
| Thematic Idea | Data Storage (view all) |
| 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 Armada Data's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details Strong SellOvervalued | |
Armada Data (ARD) is traded on TSX Venture Exchange in Canada and employs 9 people. Armada Data is listed under Interactive Media & Services category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 706.81 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Armada Data's market, we take the total number of its shares issued and multiply it by Armada Data'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. Armada Data classifies itself under Interactive Media & Services sector and is part of Communication Services industry. The entity has 17.67 M outstanding shares of which 314 shares are presently shorted by private and institutional investors with about 0.39 days to cover all short positions.
Armada Data has accumulated about 292.03 K in cash with (208.76 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02.
Check Armada Data Probability Of Bankruptcy
OwnershipArmada Data retains a total of 17.67 Million outstanding shares. Armada Data retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Armada Ownership DetailsArmada Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Armada Data jumping above the current price in 90 days from now is about 18.95%. The Armada Data probability density function shows the probability of Armada Data stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Armada Data has a beta of -1.0245. This suggests Additionally, the company has an alpha of 0.1032, implying that it can generate a 0.1 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Armada Data to move above the current price in 90 days from now is about 18.95 (This Armada Data probability density function shows the probability of Armada Stock to fall within a particular range of prices over 90 days) .
Armada Data Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Armada Data market risk premium is the additional return an investor will receive from holding Armada Data 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 Armada Data. 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 Armada Data's alpha and beta are two of the key measurements used to evaluate Armada Data's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.01 | |||
| Standard Deviation | 5.17 | |||
| Variance | 26.69 | |||
| Risk Adjusted Performance | 0.0236 |
Armada Stock Against Markets
Picking the right benchmark for Armada Data 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 Armada Data 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 Armada Data is critical whether you are bullish or bearish towards Armada Data at a given time. Please also check how Armada Data's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Armada Data 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?
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Armada Data Corporate Directors
Armada Data corporate directors refer to members of an Armada Data board of directors. The board of directors generally takes responsibility for the Armada Data's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Armada Data's board members must vote for the resolution. The Armada Data board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Robert Montemarano | Independent Director | Profile | |
| Eli Oszlak | Chief Technical Officer, VP and Director | Profile | |
| Gregory Harris | Director | Profile | |
| Fred Marotta | Director | Profile |
How to buy Armada Stock?
Before investing in Armada Data, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Armada Data. To buy Armada Data stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Armada Data. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Armada Data stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Armada Data stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Armada Data stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Armada Data, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Armada Data?
The danger of trading Armada Data 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 Armada Data 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 Armada Data. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Armada Data 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Armada Data. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Armada Stock analysis
When running Armada Data's price analysis, check to measure Armada Data'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 Data is operating at the current time. Most of Armada Data's value examination focuses on studying past and present price action to predict the probability of Armada Data'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 Data's price. Additionally, you may evaluate how the addition of Armada Data to your portfolios can decrease your overall portfolio volatility.
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