Archer (Norway) Analysis
| ARCH Stock | NOK 22.99 0.01 0.04% |
Archer Limited is overvalued with Real Value of 22.04 and Hype Value of 22.99. The main objective of Archer stock analysis is to determine its intrinsic value, which is an estimate of what Archer Limited is worth, separate from its market price. There are two main types of Archer's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Archer's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Archer's stock to identify patterns and trends that may indicate its future price movements.
The Archer stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway.
Archer |
Archer Stock Analysis Notes
About 47.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. Archer Limited recorded a loss per share of 0.49. The entity had not issued any dividends in recent years. The firm had 25:1 split on the 7th of May 2024. Archer Limited, an oilfield service company, provides various oilfield products and services to the oil and gas industry. Archer Limited was founded in 2007 and is based in Hamilton, Bermuda. ARCHER is traded on Oslo Stock Exchange in Norway. For more info on Archer Limited go to https://www.archerwell.com.Archer Limited Investment Alerts
| Archer Limited generated a negative expected return over the last 90 days | |
| Archer Limited has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 936.1 M. Net Loss for the year was (14.8 M) with profit before overhead, payroll, taxes, and interest of 138.8 M. | |
| About 47.0% of the company shares are held by company insiders |
Archer Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 678.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Archer's market, we take the total number of its shares issued and multiply it by Archer'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.Archer Profitablity
Archer's profitability indicators refer to fundamental financial ratios that showcase Archer's ability to generate income relative to its revenue or operating costs. If, let's say, Archer is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Archer's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Archer's profitability requires more research than a typical breakdown of Archer's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 22nd of December, Archer shows the mean deviation of 1.43, and Risk Adjusted Performance of (0.01). Archer Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Archer Limited coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Archer Limited is priced correctly, providing market reflects its regular price of 22.99 per share.Archer Limited Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Archer middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Archer Limited. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Archer Predictive Daily Indicators
Archer intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Archer stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Archer Forecast Models
Archer's time-series forecasting models are one of many Archer's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Archer's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Archer Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Archer prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Archer shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Archer. By using and applying Archer Stock analysis, traders can create a robust methodology for identifying Archer entry and exit points for their positions.
Archer Limited, an oilfield service company, provides various oilfield products and services to the oil and gas industry. Archer Limited was founded in 2007 and is based in Hamilton, Bermuda. ARCHER is traded on Oslo Stock Exchange in Norway.
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Other Information on Investing in Archer Stock
Archer financial ratios help investors to determine whether Archer Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Archer with respect to the benefits of owning Archer security.