Archtis Limited Stock Performance
| ARHLF Stock | USD 0.07 0.00 0.00% |
The firm shows a Beta (market volatility) of 1.07, which signifies a somewhat significant risk relative to the market. ArchTIS returns are very sensitive to returns on the market. As the market goes up or down, ArchTIS is expected to follow. At this point, archTIS Limited has a negative expected return of -0.31%. Please make sure to confirm ArchTIS's standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if archTIS Limited performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days archTIS Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's essential indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 12.7 M | |
| Total Cashflows From Investing Activities | -1.8 M |
ArchTIS |
ArchTIS Relative Risk vs. Return Landscape
If you would invest 8.98 in archTIS Limited on November 5, 2025 and sell it today you would lose (1.96) from holding archTIS Limited or give up 21.83% of portfolio value over 90 days. archTIS Limited is currently producing negative expected returns and takes up 3.7988% volatility of returns over 90 trading days. Put another way, 34% of traded otc stocks are less volatile than ArchTIS, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
ArchTIS Target Price Odds to finish over Current Price
The tendency of ArchTIS OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.07 | 90 days | 0.07 | about 87.23 |
Based on a normal probability distribution, the odds of ArchTIS to move above the current price in 90 days from now is about 87.23 (This archTIS Limited probability density function shows the probability of ArchTIS OTC Stock to fall within a particular range of prices over 90 days) .
ArchTIS Price Density |
| Price |
Predictive Modules for ArchTIS
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as archTIS Limited. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.ArchTIS Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. ArchTIS is not an exception. The market had few large corrections towards the ArchTIS's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold archTIS Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of ArchTIS within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.36 | |
β | Beta against Dow Jones | 1.07 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.1 |
ArchTIS Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of ArchTIS for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for archTIS Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| archTIS Limited generated a negative expected return over the last 90 days | |
| archTIS Limited has some characteristics of a very speculative penny stock | |
| archTIS Limited has high historical volatility and very poor performance | |
| The company reported the revenue of 4.64 M. Net Loss for the year was (9.45 M) with profit before overhead, payroll, taxes, and interest of 3.27 M. | |
| archTIS Limited has accumulated about 6.52 M in cash with (10.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 28.0% of the company shares are held by company insiders |
ArchTIS Fundamentals Growth
ArchTIS OTC Stock prices reflect investors' perceptions of the future prospects and financial health of ArchTIS, and ArchTIS 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 ArchTIS OTC Stock performance.
| Return On Equity | -0.49 | |||
| Return On Asset | -0.24 | |||
| Profit Margin | (2.04) % | |||
| Operating Margin | (2.34) % | |||
| Current Valuation | 13.81 M | |||
| Shares Outstanding | 284.04 M | |||
| Price To Book | 1.76 X | |||
| Price To Sales | 5.19 X | |||
| Revenue | 4.64 M | |||
| EBITDA | (10.86 M) | |||
| Cash And Equivalents | 6.52 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 985.76 K | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (10.57 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 26.89 M | |||
About ArchTIS Performance
By analyzing ArchTIS's fundamental ratios, stakeholders can gain valuable insights into ArchTIS's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ArchTIS 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 ArchTIS has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
archTIS Limited designs and develops products, solutions, and services for secure information sharing and collaboration in Australia and internationally. In addition, it provides Axiomatics Policy Server, a software for enterprise-wide externalized dynamic authorization that delivers with attribute-based access control SmartGuard that securely shares data assets with dynamic authorization Axiomatics Data Access Filter, a policy-driven dynamic data filtering and masking solution for relational databases, on-premise, and cloud APIS and microservices Appsian Security Platform that protects ERP data and Appsian360, which delivers actionable insights that enables ERP data security and compliance. archTIS Limited was incorporated in 2006 and is headquartered in Barton, Australia. Archtis operates under SoftwareApplication classification in the United States and is traded on OTC Exchange.Things to note about archTIS Limited performance evaluation
Checking the ongoing alerts about ArchTIS for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for archTIS Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| archTIS Limited generated a negative expected return over the last 90 days | |
| archTIS Limited has some characteristics of a very speculative penny stock | |
| archTIS Limited has high historical volatility and very poor performance | |
| The company reported the revenue of 4.64 M. Net Loss for the year was (9.45 M) with profit before overhead, payroll, taxes, and interest of 3.27 M. | |
| archTIS Limited has accumulated about 6.52 M in cash with (10.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 28.0% of the company shares are held by company insiders |
- Analyzing ArchTIS'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 ArchTIS's stock is overvalued or undervalued compared to its peers.
- Examining ArchTIS'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 ArchTIS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ArchTIS's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of ArchTIS's otc stock. These opinions can provide insight into ArchTIS's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ArchTIS OTC Stock analysis
When running ArchTIS's price analysis, check to measure ArchTIS'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 ArchTIS is operating at the current time. Most of ArchTIS's value examination focuses on studying past and present price action to predict the probability of ArchTIS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ArchTIS's price. Additionally, you may evaluate how the addition of ArchTIS to your portfolios can decrease your overall portfolio volatility.
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