ARRXF

Archer Materials Limited
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
0.12
▼ 0.00 (1.75%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
—
Prev close
0.13
Day high
0.12
Day low
0.12
Volume
45.86K
Market cap
—
P/E (TTM)
—
52W range
0.10 – 0.36

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.73% -0.6%
1M
-5.04% -6.6%
3M
-41.21% -43.7%
6M
-44.09% -57.9%
YTD
-43.89% -57.4%
1Y
-39.78% -55.4%
3Y
-58.50% -142.1%
5Y
— —

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

Free account

3 more panels on ARRXF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

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 · 5 years · 2 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Research & development $5.78M$4.79M$4.52M$2.97M +20.6%
Selling, general & admin $2.26M$3.28M$1.86M$6.65M -31.0%
Total operating expense $9.16M$9.32M$7.57M$10.40M -1.7%
Operating income -$9.16M-$9.32M-$7.57M-$10.40M +1.7%
Net interest income $479.10K$743.29K$941.15K$677.25K -35.5%
Pre-tax income -$6.36M-$6.97M-$4.80M-$9.05M +8.8%
Tax provision $0$0$0$0 —
Net income -$6.36M-$6.97M-$4.80M-$9.05M +8.8%
Net income to common -$6.36M-$6.97M-$4.80M-$9.05M +8.8%
Basic EPS -0.03-0.03-0.02-0.04 +8.8%
Diluted EPS -0.03-0.03-0.02-0.04 +8.8%
EBIT -$9.16M-$9.32M-$7.57M-$10.40M +1.7%
EBITDA -$9.05M-$9.14M-$7.39M-$10.35M +0.9%
Basic shares 254.85M254.85M254.85M250.33M 0.0%
Diluted shares 254.85M254.85M254.85M250.33M 0.0%

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
0.12
+2.34% from price
SMA 20
0.13
-2.68% from price
SMA 50
0.15
-17.53% from price
SMA 100
0.19
-34.81% from price
SMA 200
0.22
-43.75% from price
EMA 12
0.12
-0.88% from price
EMA 26
0.13
-6.81% from price
EMA 50
0.15
-16.78% from price
RSI (14)
41.2
Neutral
MACD (12,26,9)
-0.01
Hist 0.00
ATR (14)
0.01
6.27% of price
Realised vol 30D
83.0%
Annualised
Bollinger upper
0.14
20, 2σ
Bollinger lower
0.11
20, 2σ
50 / 200 cross
Death
0.15 vs 0.22
Trend bias
Below 200
-43.75%

Options chain

Account required
Expiry
Spot 0.12
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.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.66
Less volatile than market
Correlation to SPY
0.07
Largely independent
Realised vol 30D
83.0%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-65.8%
Peak to trough
Max drawdown 5Y
-91.2%
Peak to trough
ATR 14
0.01
6.27% 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.