Archer Aviation Inc. (ACHR)
Company Info
| ISIN | US03945R1023 |
|---|---|
| CUSIP | 03945R102 |
| Sector | Industrials |
| Industry | Aerospace & Defense |
Highlights
| Market Cap | $1.43B |
|---|---|
| EPS | -$1.69 |
| EBITDA (TTM) | -$438.30M |
| Year Range | $1.77 - $7.49 |
| Target Price | $9.36 |
| Short % | 20.44% |
| Short Ratio | 6.39 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Archer Aviation Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Archer Aviation Inc. had a return of -37.13% year-to-date (YTD) and 90.15% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -37.13% | 5.90% |
| 1 month | -23.11% | -1.28% |
| 6 months | -26.05% | 15.51% |
| 1 year | 90.15% | 21.68% |
| 5 years (annualized) | N/A | 11.74% |
| 10 years (annualized) | N/A | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -21.34% | -0.00% | -4.35% | |||||||||
| 2023 | -27.40% | -6.13% | 25.89% | 2.68% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Archer Aviation Inc.(ACHR)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Archer Aviation Inc. (ACHR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Archer Aviation Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Archer Aviation Inc. was 90.49%, occurring on Dec 27, 2022. The portfolio has not yet recovered.
The current Archer Aviation Inc. drawdown is 77.48%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.49% | Feb 19, 2021 | 468 | Dec 27, 2022 | — | — | — |
| -4.47% | Jan 26, 2021 | 2 | Jan 27, 2021 | 4 | Feb 2, 2021 | 6 |
| -3.69% | Feb 12, 2021 | 1 | Feb 12, 2021 | 1 | Feb 16, 2021 | 2 |
| -3.64% | Dec 29, 2020 | 3 | Dec 31, 2020 | 7 | Jan 12, 2021 | 10 |
| -0.71% | Feb 9, 2021 | 1 | Feb 9, 2021 | 1 | Feb 10, 2021 | 2 |
Volatility
Volatility Chart
The current Archer Aviation Inc. volatility is 11.17%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |