Archer Stock Today

ACHR
 Stock
  

USD 2.89  0.19  6.17%   

Market Performance
0 of 100
Odds Of Distress
Less than 28
Archer Aviation is selling at 2.89 as of the 4th of July 2022; that is -6.17 percent decrease since the beginning of the trading day. The stock's lowest day price was 2.77. Archer Aviation has about a 28 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Archer Aviation are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of May 2022 and ending today, the 4th of July 2022. Please note, there could be an existing legal relationship between Archer Aviation (ACHR) and ARCHER AVIATION INC (ACIC.U). Click here to learn more.
Fiscal Year End
December
IPO Date
18th of December 2020
Category
Industrials
ISIN
US03945R1023
Archer Aviation Inc., an urban air mobility company, engages in designs, develops, manufactures, and operates electric vertical takeoff and landing aircrafts to carry passengers. Archer Aviation Inc. was incorporated in 2018 and is headquartered in Palo Alto, California. The company has 157.27 M outstanding shares of which 7.3 M shares are presently shorted by private and institutional investors with about 3.92 trading days to cover. More on Archer Aviation
Follow Valuation Options Odds of Bankruptcy
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Archer Aviation Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Archer Aviation's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Archer Aviation or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Archer Aviation generated a negative expected return over the last 90 days
Archer Aviation has high historical volatility and very poor performance
Net Loss for the year was (347.8 M).
Archer Aviation currently holds about 746.9 M in cash with (108.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.18, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Archer Aviation has a frail financial position based on the latest SEC disclosures
Roughly 27.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Archer Aviation exotic insider transaction detected
Related EntityACIC.U (ARCHER AVIATION INC)
Thematic IdeaAircraft (view all)
Fama & French Classification
Average Analyst Recommendation
Analysts covering Archer Aviation report their recommendations after researching Archer Aviation's financial statements, talking to executives and customers, or listening in on Archer Aviation's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Archer Aviation. The Archer consensus assessment is calculated by taking the average forecast from all of the analysts covering Archer Aviation.
Strong Buy2 Opinions
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Archer Aviation based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Archer Aviation financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 3 - FrailDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares99.1 M110.8 M
Moderately Down
Increasing
Slightly volatile
Weighted Average Shares Diluted99.1 M110.8 M
Moderately Down
Increasing
Slightly volatile
Total Assets829.1 M768.4 M
Significantly Up
Increasing
Slightly volatile
Total Liabilities75 M69.5 M
Significantly Up
Increasing
Slightly volatile
Current Assets814.4 M754.8 M
Significantly Up
Increasing
Slightly volatile
Current Liabilities30.5 M28.3 M
Significantly Up
Increasing
Slightly volatile
Total Debt24.9 M23.1 M
Significantly Up
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Archer Aviation's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Archer Aviation's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Archer Aviation's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Archer Aviation's financial leverage. It provides some insight into what part of Archer Aviation's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Archer Aviation's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Archer Aviation deploys its capital and how much of that capital is borrowed.
Liquidity
Archer Aviation cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 23.1 M in liabilities with Debt to Equity (D/E) ratio of 0.03, which may suggest the company is not taking enough advantage from borrowing. Archer Aviation has a current ratio of 26.14, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist Archer Aviation until it has trouble settling it off, either with new capital or with free cash flow. So, Archer Aviation's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Archer Aviation sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Archer to invest in growth at high rates of return. When we think about Archer Aviation's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

(111.25 Million)Share
Archer Aviation (ACHR) is traded on New York Stock Exchange in USA. It is located in 1880 Embarcadero Road and employs 209 people. Archer Aviation is listed under Aircraft category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with current market capitalization of 684.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Archer Aviation's market, we take the total number of its shares issued and multiply it by Archer Aviation'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 these looking for more risk prefer small-cap and mid-cap equities. Archer Aviation conducts business under Industrials sector and is part of Aerospace & Defense industry. The entity has 157.27 M outstanding shares of which 7.3 M shares are presently shorted by private and institutional investors with about 3.92 trading days to cover. Archer Aviation currently holds about 746.9 M in cash with (108.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.18, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Archer Aviation Probability Of Bankruptcy
Ownership
Archer Aviation retains a total of 157.27 Million outstanding shares. Archer Aviation retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Archer Ownership Details

Archer Stock Price Odds Analysis

What are Archer Aviation's target price odds to finish over the current price? In regard to a normal probability distribution, the odds of Archer Aviation jumping above the current price in 90 days from now is about 99.0%. The Archer Aviation probability density function shows the probability of Archer Aviation stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.5483. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Archer Aviation will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Archer Aviation is significantly underperforming DOW.
  Odds Below 2.89HorizonTargetOdds Above 2.89
1.14%90 days
 2.89 
98.85%
Based on a normal probability distribution, the odds of Archer Aviation to move above the current price in 90 days from now is about 99.0 (This Archer Aviation probability density function shows the probability of Archer Stock to fall within a particular range of prices over 90 days) .

Archer Aviation Historical Income Statement

Archer Aviation Income Statement is one of the three primary financial statements used for reporting Archer's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Archer Aviation revenue and expense. Archer Aviation Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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Archer Stock Against Markets

Picking the right benchmark for Archer Aviation stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Archer Aviation stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Archer Aviation is critical whether you are bullish or bearish towards Archer Aviation at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Archer Aviation without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Technical Analysis

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Investing Archer Aviation

You need to understand the risk of investing before taking a position in Archer Aviation. The danger of trading Archer Aviation is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Archer Aviation is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Archer Aviation. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Archer Aviation is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. Note that the Archer Aviation information on this page should be used as a complementary analysis to other Archer Aviation's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

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When running Archer Aviation price analysis, check to measure Archer Aviation'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 Archer Aviation is operating at the current time. Most of Archer Aviation's value examination focuses on studying past and present price action to predict the probability of Archer Aviation's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Archer Aviation's price. Additionally, you may evaluate how the addition of Archer Aviation to your portfolios can decrease your overall portfolio volatility.
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Is Archer Aviation's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Archer Aviation. If investors know Archer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Archer Aviation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
708.7 M
Return On Assets
-0.64
Return On Equity
-0.91
The market value of Archer Aviation is measured differently than its book value, which is the value of Archer that is recorded on the company's balance sheet. Investors also form their own opinion of Archer Aviation's value that differs from its market value or its book value, called intrinsic value, which is Archer Aviation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Archer Aviation's market value can be influenced by many factors that don't directly affect Archer Aviation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Archer Aviation's value and its price as these two are different measures arrived at by different means. Investors typically determine Archer Aviation value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Archer Aviation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.