Armata pharmaceuticals inc ARMP.US Value Analysis
ARMP Value Score
3
24
15
- AI analysis rates ARMP with a medium value score of 3.
- It is mainly due to adequate safety shown in the balance sheet, but with concerns regarding unstable operating cash flow.
- Over the past 3 months, ARMP has maintained an average value rating of 2.8, close to the rating of 3.0 over the past 3 years, indicating stable enterprise value.
- Compared to all stocks in the Health Care sector, ARMP has a medium value rating.
ARMP Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2023/07/13 (Weekly Update)
ARMP Financial Forecast
Unit : USD
Update to 2025/2/6 (Quarterly Update)
ARMP Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | -0.15 | 80% | 46.4% | 2.97M | 142.7% | 230.3% | -184.4% |
| 2024Q2 | 0.25 | 350% | 156.8% | 0 | -100% | -100% | - |
| 2024Q1 | -0.69 | -72.5% | -122.6% | 966K | 21.4% | -12.2% | -2,590.2% |
| 2023Q4 | -0.55 | -89.7% | -57.1% | 1.53M | 45.4% | 77.7% | -1,298.9% |
| 2023Q3 | -0.75 | -212.5% | -141.9% | 1.23M | -8.4% | 28.3% | -2,543.8% |
Update to 2025/2/6 (Quarterly Update)
ARMP Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
ARMP Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
The Backtest Result of ARMP from 2007/01 till Now
- -90.66%
- Cumulative Return
- -12.38%
- Annual Return
- 48.03%
- Volatility
- -0.26
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to February, 2025. (Total Trades: 2)
| ARMP | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | - | 47% | 56% |
| Avg Return | -66.2% | 69.8% | 78.7% |
| Avg Profit | - | 201.3% | 169% |
| Avg Loss | -66.2% | -44.7% | -34.3% |
| Avg Risk-Reward Ratio | - | 450.7% | 492.2% |
Update to 2025/2/6 (Daily Update)