ARMP Value Score

3

24

15

Excellent Growth
  • AI analysis rates ARMP  with a higher value score of 4.
  • It is mainly due to  adequate operating cash flow, along with adequate safety shown in the balance sheet.
  • Over the past 3 months, ARMP has maintained a consecutive value rating of 4.0, close to the rating of 3.8 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 2024/5/23 (Quarterly Update)

ARMP Earnings Table

Unit : USD

QTREPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
-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%
2023Q2
-0.1
61.5%
73.3%
980K
-48%
-45.8%
-361.9%
2023Q1
-0.4
-33.3%
-25%
796K
-35.6%
-55.3%
-1,820.3%

Update to 2024/5/23 (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.

Entry
Exit

The Backtest Result of ARMP from 2007/01 till Now

-99.09%
Cumulative Return
-24.11%
Annual Return
85.59%
Volatility
-0.28
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 May, 2024. (Total Trades: 4)

ARMPSectorUS Overall Market
Wining Rate25%46%56%
Avg Return-57%47%57%
Avg Profit8%159.7%130%
Avg Loss-78.7%-48%-35.6%
Avg Risk-Reward Ratio10.1%332.7%364.8%

Update to 2024/5/23 (Daily Update)

Top 10 High Relevance to ARMP Value Score