Armada Acquisition Corp Stock Performance
| AACI Stock | USD 10.46 0.05 0.48% |
Armada Acquisition has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0092, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Armada Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Armada Acquisition is expected to be smaller as well. Armada Acquisition Corp right now shows a risk of 0.45%. Please confirm Armada Acquisition Corp jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Armada Acquisition Corp will be following its price patterns.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Armada Acquisition Corp are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong fundamental indicators, Armada Acquisition is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 0.48 | Year To Date Return 4.18 | Ten Year Return 7.28 | All Time Return 7.28 |
1 | Armada Acquisition Corp. II Announces Closing of Sponsor Securities Purchase Agreement | 08/28/2025 |
2 | Armada acquisition CEO Herbert sells 400,000 shares By Investing.com - Investing.com Nigeria | 09/11/2025 |
3 | Acquisition by Lurio Douglas M of 353941 shares of Armada Acquisition subject to Rule 16b-3 | 10/03/2025 |
Armada Acquisition Relative Risk vs. Return Landscape
If you would invest 1,003 in Armada Acquisition Corp on July 13, 2025 and sell it today you would earn a total of 43.00 from holding Armada Acquisition Corp or generate 4.29% return on investment over 90 days. Armada Acquisition Corp is currently generating 0.0666% in daily expected returns and assumes 0.4454% risk (volatility on return distribution) over the 90 days horizon. In different words, 3% of stocks are less volatile than Armada, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Armada Acquisition Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Armada Acquisition's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Armada Acquisition Corp, and traders can use it to determine the average amount a Armada Acquisition's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1495
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Estimated Market Risk
| 0.45 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Armada Acquisition is performing at about 11% of its full potential. 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 Armada Acquisition by adding it to a well-diversified portfolio.
Armada Acquisition Fundamentals Growth
Armada Stock prices reflect investors' perceptions of the future prospects and financial health of Armada Acquisition, and Armada Acquisition fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Armada Stock performance.
| EBITDA | (2.79 M) | |||
| Cash And Equivalents | 439.86 K | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 2.56 M | |||
| Debt To Equity | 5.37 % | |||
| Current Ratio | 0.17 X | |||
| Book Value Per Share | (1.35) X | |||
| Cash Flow From Operations | (1.86 M) | |||
| Earnings Per Share | (0.14) X | |||
| Market Capitalization | 69.49 M | |||
| Total Asset | 25.42 M | |||
| Retained Earnings | (8.49 M) | |||
| Working Capital | (8.49 M) | |||
About Armada Acquisition Performance
By evaluating Armada Acquisition's fundamental ratios, stakeholders can gain valuable insights into Armada Acquisition's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Armada Acquisition has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Armada Acquisition has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.02) | |
| Return On Capital Employed | (0.19) | (0.18) | |
| Return On Assets | (0.01) | (0.02) | |
| Return On Equity | (0.02) | (0.02) |
Things to note about Armada Acquisition Corp performance evaluation
Checking the ongoing alerts about Armada Acquisition for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Armada Acquisition Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Armada Acquisition Corp currently holds 2.56 M in liabilities with Debt to Equity (D/E) ratio of 5.37, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Armada Acquisition Corp has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Armada Acquisition's use of debt, we should always consider it together with its cash and equity. | |
| Net Loss for the year was (320.15 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Armada Acquisition Corp currently holds about 439.86 K in cash with (1.86 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Armada Acquisition has a very weak financial position based on the latest SEC disclosures |
- Analyzing Armada Acquisition's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Armada Acquisition's stock is overvalued or undervalued compared to its peers.
- Examining Armada Acquisition's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Armada Acquisition's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Armada Acquisition's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Armada Acquisition's stock. These opinions can provide insight into Armada Acquisition's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Armada Stock analysis
When running Armada Acquisition's price analysis, check to measure Armada Acquisition'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 Acquisition is operating at the current time. Most of Armada Acquisition's value examination focuses on studying past and present price action to predict the probability of Armada Acquisition'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 Acquisition's price. Additionally, you may evaluate how the addition of Armada Acquisition to your portfolios can decrease your overall portfolio volatility.
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