AAMTF

Armada Mercantile Ltd.
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
0.16
▼ 0.00 (2.09%)
MARKET ·

Price

Open
Prev close
0.17
Day high
0.18
Day low
0.14
Volume
19.74K
Market cap
P/E (TTM)
52W range
0.10 – 0.30

Options chain

Account required
ExpirySpot 0.16
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.81% -0.4%
1M
-35.02% -38.8%
3M
-9.75% -12.8%
6M
-9.80% -20.9%
YTD
-11.76% -24.0%
1Y
-18.78% -38.8%
3Y
-53.59% -127.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $156.42K$159.42K$206.57K$453.80K -1.9%
Operating revenue $156.42K$159.42K$206.57K$453.80K -1.9%
Selling, general & admin $41.49K$60.05K$53.99K$19.34K -30.9%
Total operating expense $113.86K$5.19M$268.69K$184.84K -97.8%
Operating income $42.56K-$5.03M-$62.12K$268.95K +100.8%
Net interest income -$458-$2.59K$2.37K-$644 +82.3%
Pre-tax income $42.10K-$5.04M-$15.93K$268.31K +100.8%
Tax provision $33.31K-$2.26K$0$25.00K +1,576.6%
Net income $8.79K-$5.03M-$15.93K$242.45K +100.2%
Net income to common $8.79K-$5.03M-$15.93K$242.45K +100.2%
Basic EPS 0.00-0.240.000.01 +100.0%
Diluted EPS 0.00-0.240.000.01 +100.0%
EBIT $42.56K-$5.03M-$62.12K$268.95K +100.8%
EBITDA $42.56K-$5.03M-$62.12K$268.95K +100.8%
Basic shares 21.00M20.71M19.10M19.10M +1.4%
Diluted shares 21.00M20.71M19.10M19.10M +1.4%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.16
+1.80% from price
SMA 20
0.17
-6.88% from price
SMA 50
0.22
-25.68% from price
SMA 100
0.21
-22.41% from price
SMA 200
0.21
-23.61% from price
EMA 12
0.17
-2.24% from price
EMA 26
0.18
-11.65% from price
EMA 50
0.20
-18.66% from price
RSI (14)
37.0
Neutral
MACD (12,26,9)
-0.02
Hist 0.00
ATR (14)
0.01
7.21% of price
Realised vol 30D
190.9%
Annualised
Bollinger upper
0.25
20, 2σ
Bollinger lower
0.10
20, 2σ
50 / 200 cross
Golden
0.22 vs 0.21
Trend bias
Below 200
-23.61%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.27
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
190.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-60.7%
Peak to trough
Max drawdown 5Y
-77.4%
Peak to trough
ATR 14
0.01
7.21% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.