Armada Acquisition Corp Analysis
Armada Acquisition Corp is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Armada Acquisition delisted stock analysis is to determine its intrinsic value, which is an estimate of what Armada Acquisition Corp is worth, separate from its market price. There are two main types of Armada Acquisition's stock analysis: fundamental analysis and technical analysis.
The Armada Acquisition stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Armada Acquisition is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Armada Stock trading window is adjusted to America/New York timezone.
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Armada Stock Analysis Notes
The company had not issued any dividends in recent years. Armada Acquisition Corp had 1:1 split on the 16th of August 2024. For more info on Armada Acquisition Corp please contact Stephen Herbert at 215 543 6886 or go to https://armadaacq.com.Armada Acquisition Corp Investment Alerts
| Armada Acquisition is not yet fully synchronised with the market data | |
| Armada Acquisition has some characteristics of a very speculative penny stock | |
| Armada Acquisition has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (320.15 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Armada Acquisition generates negative cash flow from operations |
Armada Acquisition Technical and Predictive Indicators
| Risk Adjusted Performance | 0.0395 | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 7.2 | |||
| Semi Deviation | 9.01 | |||
| Downside Deviation | 15.49 | |||
| Coefficient Of Variation | 2401.03 | |||
| Standard Deviation | 10.98 | |||
| Variance | 120.61 | |||
| Information Ratio | 0.0325 | |||
| Jensen Alpha | 0.7535 | |||
| Total Risk Alpha | (0.92) | |||
| Sortino Ratio | 0.0231 | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 58.37 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 18.18 | |||
| Downside Variance | 240.02 | |||
| Semi Variance | 81.24 | |||
| Expected Short fall | (13.65) | |||
| Skewness | (0.32) | |||
| Kurtosis | 1.54 |
| Risk Adjusted Performance | 0.0395 | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 7.2 | |||
| Semi Deviation | 9.01 | |||
| Downside Deviation | 15.49 | |||
| Coefficient Of Variation | 2401.03 | |||
| Standard Deviation | 10.98 | |||
| Variance | 120.61 | |||
| Information Ratio | 0.0325 | |||
| Jensen Alpha | 0.7535 | |||
| Total Risk Alpha | (0.92) | |||
| Sortino Ratio | 0.0231 | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 58.37 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 18.18 | |||
| Downside Variance | 240.02 | |||
| Semi Variance | 81.24 | |||
| Expected Short fall | (13.65) | |||
| Skewness | (0.32) | |||
| Kurtosis | 1.54 |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Armada Acquisition to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Consideration for investing in Armada Stock
If you are still planning to invest in Armada Acquisition Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Armada Acquisition's history and understand the potential risks before investing.
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