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Armada Acquisition Corp I
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Let's analyse Armada Acquisition Corp I together

PenkeI guess you are interested in Armada Acquisition Corp I. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Armada Acquisition Corp I. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Armada Acquisition Corp I (30 sec.)










What can you expect buying and holding a share of Armada Acquisition Corp I? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$2.06
Expected worth in 1 year
$-3.03
How sure are you?
46.2%

+ What do you gain per year?

Total Gains per Share
$-5.09
Return On Investment
-45.9%

For what price can you sell your share?

Current Price per Share
$11.08
Expected price per share
$10.98 - $12.20
How sure are you?
50%

1. Valuation of Armada Acquisition Corp I (5 min.)




Live pricePrice per Share (EOD)

$11.08

2. Growth of Armada Acquisition Corp I (5 min.)




Is Armada Acquisition Corp I growing?

Current yearPrevious yearGrowGrow %
How rich?$16.6m$147.8m-$124.6m-538.5%

How much money is Armada Acquisition Corp I making?

Current yearPrevious yearGrowGrow %
Making money-$321.8k-$244.9k-$76.9k-23.9%
Net Profit Margin0.0%-141.4%--

How much money comes from the company's main activities?

3. Financial Health of Armada Acquisition Corp I (5 min.)




4. Comparing to competitors in the Shell Companies industry (5 min.)




  Industry Rankings (Shell Companies)  


Richest
#124 / 220

Most Revenue
#83 / 220

Most Profit
#174 / 220

What can you expect buying and holding a share of Armada Acquisition Corp I? (5 min.)

Welcome investor! Armada Acquisition Corp I's management wants to use your money to grow the business. In return you get a share of Armada Acquisition Corp I.

What can you expect buying and holding a share of Armada Acquisition Corp I?

First you should know what it really means to hold a share of Armada Acquisition Corp I. And how you can make/lose money.

Speculation

The Price per Share of Armada Acquisition Corp I is $11.08. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Armada Acquisition Corp I.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Armada Acquisition Corp I, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $2.06. Based on the TTM, the Book Value Change Per Share is $-1.27 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Armada Acquisition Corp I.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.04-0.4%-0.04-0.3%0.000.0%-0.02-0.2%-0.02-0.2%
Usd Book Value Change Per Share0.060.6%-1.27-11.5%-0.01-0.1%0.161.4%0.161.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.060.6%-1.27-11.5%-0.01-0.1%0.161.4%0.161.4%
Usd Price Per Share10.77-10.50-9.93-7.04-7.04-
Price to Earnings Ratio-60.33--354.17-72.99--88.43--88.43-
Price-to-Total Gains Ratio167.11-41.72--65.09--10.24--10.24-
Price to Book Ratio5.23-4.60-1.74-2.06-2.06-
Price-to-Total Gains Ratio167.11-41.72--65.09--10.24--10.24-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share11.08
Number of shares90
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-1.270.16
Usd Total Gains Per Share-1.270.16
Gains per Quarter (90 shares)-114.4814.26
Gains per Year (90 shares)-457.9457.04
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-458-46805747
20-916-9260114104
30-1374-13840171161
40-1832-18420228218
50-2290-23000285275
60-2748-27580342332
70-3206-32160399389
80-3664-36740456446
90-4121-41320513503
100-4579-45900570560

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%2.010.00.016.7%2.011.00.015.4%2.011.00.015.4%2.011.00.015.4%
Book Value Change Per Share2.02.00.050.0%5.07.00.041.7%6.07.00.046.2%6.07.00.046.2%6.07.00.046.2%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.013.00.0%0.00.013.00.0%0.00.013.00.0%
Total Gains per Share2.02.00.050.0%5.07.00.041.7%6.07.00.046.2%6.07.00.046.2%6.07.00.046.2%

Fundamentals of Armada Acquisition Corp I

About Armada Acquisition Corp I

Armada Acquisition Corp. I does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or related business combination with one or more businesses in the financial technology industry. The company was incorporated in 2020 and is based in Philadelphia, Pennsylvania.

Fundamental data was last updated by Penke on 2024-03-09 17:38:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Armada Acquisition Corp I.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Armada Acquisition Corp I earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Armada Acquisition Corp I to the Shell Companies industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Armada Acquisition Corp I:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-141.4%+141.4%
TTM-5Y-43.5%+43.5%
5Y-43.5%10Y-43.5%0.0%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ--86.2%+86.2%
TTM--13.2%+13.2%
YOY-141.4%-68.1%-73.3%
5Y-43.5%-26.8%-16.7%
10Y-43.5%-29.1%-14.4%
1.1.2. Return on Assets

Shows how efficient Armada Acquisition Corp I is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Armada Acquisition Corp I to the Shell Companies industry mean.
  • -1.4% Return on Assets means that Armada Acquisition Corp I generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Armada Acquisition Corp I:

  • The MRQ is -1.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM-1.1%-0.3%
TTM-1.1%YOY-0.2%-0.9%
TTM-1.1%5Y-24.7%+23.6%
5Y-24.7%10Y-24.7%0.0%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.4%0.1%-1.5%
TTM-1.1%0.3%-1.4%
YOY-0.2%0.2%-0.4%
5Y-24.7%-0.5%-24.2%
10Y-24.7%-0.5%-24.2%
1.1.3. Return on Equity

Shows how efficient Armada Acquisition Corp I is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Armada Acquisition Corp I to the Shell Companies industry mean.
  • -2.2% Return on Equity means Armada Acquisition Corp I generated $-0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Armada Acquisition Corp I:

  • The MRQ is -2.2%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.2%TTM-1.5%-0.6%
TTM-1.5%YOY-0.2%-1.4%
TTM-1.5%5Y-3,963.8%+3,962.2%
5Y-3,963.8%10Y-3,963.8%0.0%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%0.7%-2.9%
TTM-1.5%0.6%-2.1%
YOY-0.2%0.5%-0.7%
5Y-3,963.8%-0.8%-3,963.0%
10Y-3,963.8%-0.7%-3,963.1%

1.2. Operating Efficiency of Armada Acquisition Corp I.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Armada Acquisition Corp I is operating .

  • Measures how much profit Armada Acquisition Corp I makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Armada Acquisition Corp I to the Shell Companies industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Armada Acquisition Corp I:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-206.4%+206.4%
TTM-5Y-63.5%+63.5%
5Y-63.5%10Y-63.5%0.0%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ--103.5%+103.5%
TTM--23.0%+23.0%
YOY-206.4%-200.3%-6.1%
5Y-63.5%-33.1%-30.4%
10Y-63.5%-44.8%-18.7%
1.2.2. Operating Ratio

Measures how efficient Armada Acquisition Corp I is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Shell Companies industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Armada Acquisition Corp I:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY2.140-2.140
TTM-5Y0.659-0.659
5Y0.65910Y0.6590.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.873-1.873
TTM-1.116-1.116
YOY2.1402.140+0.000
5Y0.6590.666-0.007
10Y0.6590.926-0.267

1.3. Liquidity of Armada Acquisition Corp I.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Armada Acquisition Corp I is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Shell Companies industry mean).
  • A Current Ratio of 0.01 means the company has $0.01 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Armada Acquisition Corp I:

  • The MRQ is 0.007. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.015. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.007TTM0.015-0.008
TTM0.015YOY0.146-0.130
TTM0.0155Y0.504-0.489
5Y0.50410Y0.5040.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0070.062-0.055
TTM0.0150.255-0.240
YOY0.1462.373-2.227
5Y0.5041.963-1.459
10Y0.5041.832-1.328
1.3.2. Quick Ratio

Measures if Armada Acquisition Corp I is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Armada Acquisition Corp I to the Shell Companies industry mean.
  • A Quick Ratio of 0.01 means the company can pay off $0.01 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Armada Acquisition Corp I:

  • The MRQ is 0.006. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.013. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.006TTM0.013-0.007
TTM0.013YOY0.101-0.089
TTM0.0135Y0.374-0.362
5Y0.37410Y0.3740.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0060.179-0.173
TTM0.0130.715-0.702
YOY0.1012.991-2.890
5Y0.3743.956-3.582
10Y0.3744.007-3.633

1.4. Solvency of Armada Acquisition Corp I.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Armada Acquisition Corp I assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Armada Acquisition Corp I to Shell Companies industry mean.
  • A Debt to Asset Ratio of 0.36 means that Armada Acquisition Corp I assets are financed with 35.9% credit (debt) and the remaining percentage (100% - 35.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Armada Acquisition Corp I:

  • The MRQ is 0.359. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.276. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.359TTM0.276+0.083
TTM0.276YOY0.025+0.251
TTM0.2765Y0.320-0.044
5Y0.32010Y0.3200.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3590.283+0.076
TTM0.2760.199+0.077
YOY0.0250.065-0.040
5Y0.3200.310+0.010
10Y0.3200.314+0.006
1.4.2. Debt to Equity Ratio

Measures if Armada Acquisition Corp I is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Armada Acquisition Corp I to the Shell Companies industry mean.
  • A Debt to Equity ratio of 56.0% means that company has $0.56 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Armada Acquisition Corp I:

  • The MRQ is 0.560. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.395. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.560TTM0.395+0.165
TTM0.395YOY0.026+0.369
TTM0.3955Y13.836-13.441
5Y13.83610Y13.8360.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5600.242+0.318
TTM0.3950.201+0.194
YOY0.0260.054-0.028
5Y13.8360.965+12.871
10Y13.8360.976+12.860

2. Market Valuation of Armada Acquisition Corp I

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Armada Acquisition Corp I generates.

  • Above 15 is considered overpriced but always compare Armada Acquisition Corp I to the Shell Companies industry mean.
  • A PE ratio of -60.33 means the investor is paying $-60.33 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Armada Acquisition Corp I:

  • The EOD is -62.062. Based on the earnings, the company is expensive. -2
  • The MRQ is -60.326. Based on the earnings, the company is expensive. -2
  • The TTM is -354.165. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-62.062MRQ-60.326-1.736
MRQ-60.326TTM-354.165+293.840
TTM-354.165YOY72.985-427.151
TTM-354.1655Y-88.432-265.734
5Y-88.43210Y-88.4320.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
EOD-62.062-0.027-62.035
MRQ-60.326-0.870-59.456
TTM-354.1655.382-359.547
YOY72.985-3.983+76.968
5Y-88.432-4.479-83.953
10Y-88.432-4.416-84.016
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Armada Acquisition Corp I:

  • The EOD is -193.879. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -188.454. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -99.029. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-193.879MRQ-188.454-5.424
MRQ-188.454TTM-99.029-89.426
TTM-99.029YOY-404.949+305.920
TTM-99.0295Y-171.460+72.431
5Y-171.46010Y-171.4600.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
EOD-193.879-76.743-117.136
MRQ-188.454-77.828-110.626
TTM-99.029-150.309+51.280
YOY-404.949-292.021-112.928
5Y-171.460-212.676+41.216
10Y-171.460-211.728+40.268
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Armada Acquisition Corp I is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Shell Companies industry mean).
  • A PB ratio of 5.23 means the investor is paying $5.23 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Armada Acquisition Corp I:

  • The EOD is 5.379. Based on the equity, the company is overpriced. -1
  • The MRQ is 5.228. Based on the equity, the company is overpriced. -1
  • The TTM is 4.604. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD5.379MRQ5.228+0.150
MRQ5.228TTM4.604+0.624
TTM4.604YOY1.739+2.866
TTM4.6045Y2.056+2.548
5Y2.05610Y2.0560.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
EOD5.3792.301+3.078
MRQ5.2282.292+2.936
TTM4.6042.067+2.537
YOY1.7391.242+0.497
5Y2.0561.458+0.598
10Y2.0561.497+0.559
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Armada Acquisition Corp I.

3.1. Institutions holding Armada Acquisition Corp I

Institutions are holding 29.776% of the shares of Armada Acquisition Corp I.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-09-30Fir Tree Inc5.57420.5034500005000012.5
2023-09-30RiverNorth Capital Management, LLC4.33550.194235000000
2023-09-30Periscope Capital Inc.3.71620.363300000-27600-8.4249
2023-12-31Mizuho Securities USA Inc3.40720.068927505810000057.1239
2023-09-30Sandia Investment Management LP3.27660.768926451500
2023-09-30Radcliffe Group Inc2.47690.2662199954-150046-42.8703
2023-09-30Quarry LP1.42670.2869115175-19777-14.6548
2023-12-31Berkley W R Corp1.37140.086111071000
2023-09-30Shaolin Capital Management LLC1.23870.038210000000
2023-09-30Highbridge Capital Management, LLC0.9290.033375000-198527-72.5804
2023-12-31Meteora Capital, LLC0.63780.09815148800
2023-09-30COWEN AND COMPANY, LLC0.39810.024132140-2860-8.1714
2023-09-30CLEAR STREET LLC0.00790.00016416410
2023-09-30UBS Group AG0.001701351350
2023-09-30ATW SPAC MANAGEMENT LLC000-14868-100
2023-09-30Atalaya Capital Management LP000-350000-100
2023-09-30Cnh Partners, LLC000-200000-100
2023-09-30Ergoteles LLC000-13337-100
2023-09-30Glazer Capital, LLC000-9924-100
2023-09-30Two Sigma Investments LLC000-42236-100
Total 28.79792.7312324816-878399-37.8%

3.2. Funds holding Armada Acquisition Corp I

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31Pender Alternative Arbitrage Plus Cl I0.18331.397714800148000
2024-01-31Pender Alternative Arbitrage Cl FF0.13870.752511200112000
2024-01-31Accelerate Arbitrage ETF0.13820.45081115400
2023-12-31Fidelity Nasdaq Composite Index0.04640.0003374700
Total 0.50662.601340901+26000+63.6%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Armada Acquisition Corp I compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.064-1.272+2074%-0.010+116%0.158-59%0.158-59%
Book Value Per Share--2.0602.364-13%6.249-67%3.204-36%3.204-36%
Current Ratio--0.0070.015-52%0.146-95%0.504-99%0.504-99%
Debt To Asset Ratio--0.3590.276+30%0.025+1341%0.320+12%0.320+12%
Debt To Equity Ratio--0.5600.395+42%0.026+2085%13.836-96%13.836-96%
Dividend Per Share----0%-0%-0%-0%
Eps---0.045-0.037-17%-0.004-92%-0.022-51%-0.022-51%
Free Cash Flow Per Share---0.014-0.040+181%-0.008-42%-0.019+35%-0.019+35%
Free Cash Flow To Equity Per Share--0.026-2.557+10081%0.023+13%-0.237+1026%-0.237+1026%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Market Cap89447178.000+3%86944594.500102229317.610-15%256797800.000-66%126065728.880-31%126065728.880-31%
Net Profit Margin----0%-1.4140%-0.4350%-0.4350%
Operating Margin----0%-2.0640%-0.6350%-0.6350%
Operating Ratio----0%2.140-100%0.659-100%0.659-100%
Pb Ratio5.379+3%5.2284.604+14%1.739+201%2.056+154%2.056+154%
Pe Ratio-62.062-3%-60.326-354.165+487%72.985-183%-88.432+47%-88.432+47%
Price Per Share11.080+3%10.77010.500+3%9.933+8%7.040+53%7.040+53%
Price To Free Cash Flow Ratio-193.879-3%-188.454-99.029-47%-404.949+115%-171.460-9%-171.460-9%
Price To Total Gains Ratio171.919+3%167.10941.718+301%-65.087+139%-10.235+106%-10.235+106%
Quick Ratio--0.0060.013-54%0.101-94%0.374-98%0.374-98%
Return On Assets---0.014-0.011-23%-0.002-88%-0.247+1676%-0.247+1676%
Return On Equity---0.022-0.015-29%-0.002-92%-39.638+182839%-39.638+182839%
Total Gains Per Share--0.064-1.272+2074%-0.010+116%0.158-59%0.158-59%
Usd Book Value--16629514.00023151105.250-28%147810187.500-89%64063090.498-74%64063090.498-74%
Usd Book Value Change Per Share--0.064-1.272+2074%-0.010+116%0.158-59%0.158-59%
Usd Book Value Per Share--2.0602.364-13%6.249-67%3.204-36%3.204-36%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.045-0.037-17%-0.004-92%-0.022-51%-0.022-51%
Usd Free Cash Flow---115339.000-427762.500+271%-235069.000+104%-263186.615+128%-263186.615+128%
Usd Free Cash Flow Per Share---0.014-0.040+181%-0.008-42%-0.019+35%-0.019+35%
Usd Free Cash Flow To Equity Per Share--0.026-2.557+10081%0.023+13%-0.237+1026%-0.237+1026%
Usd Market Cap89447178.000+3%86944594.500102229317.610-15%256797800.000-66%126065728.880-31%126065728.880-31%
Usd Price Per Share11.080+3%10.77010.500+3%9.933+8%7.040+53%7.040+53%
Usd Profit---360314.000-321872.750-11%-244913.250-32%-367463.000+2%-367463.000+2%
Usd Revenue----0%578903.750-100%178124.231-100%178124.231-100%
Usd Total Gains Per Share--0.064-1.272+2074%-0.010+116%0.158-59%0.158-59%
 EOD+6 -2MRQTTM+12 -17YOY+11 -205Y+13 -1810Y+13 -18

4.2. Fundamental Score

Let's check the fundamental score of Armada Acquisition Corp I based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-62.062
Price to Book Ratio (EOD)Between0-15.379
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.006
Current Ratio (MRQ)Greater than10.007
Debt to Asset Ratio (MRQ)Less than10.359
Debt to Equity Ratio (MRQ)Less than10.560
Return on Equity (MRQ)Greater than0.15-0.022
Return on Assets (MRQ)Greater than0.05-0.014
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Armada Acquisition Corp I based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.234
Ma 20Greater thanMa 5011.027
Ma 50Greater thanMa 10010.976
Ma 100Greater thanMa 20010.874
OpenGreater thanClose11.400
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets25,940
Total Liabilities9,310
Total Stockholder Equity16,630
 As reported
Total Liabilities 9,310
Total Stockholder Equity+ 16,630
Total Assets = 25,940

Assets

Total Assets25,940
Total Current Assets68
Long-term Assets25,872
Total Current Assets
Cash And Cash Equivalents 54
Total Current Assets  (as reported)68
Total Current Assets  (calculated)54
+/- 14
Long-term Assets
Long-term Assets Other 548
Long-term Assets  (as reported)25,872
Long-term Assets  (calculated)548
+/- 25,324

Liabilities & Shareholders' Equity

Total Current Liabilities9,310
Long-term Liabilities0
Total Stockholder Equity16,630
Total Current Liabilities
Short-term Debt 2,777
Short Long Term Debt 2,777
Accounts payable 5,132
Other Current Liabilities 3,879
Total Current Liabilities  (as reported)9,310
Total Current Liabilities  (calculated)14,565
+/- 5,255
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock25,785
Retained Earnings -9,315
Other Stockholders Equity 159
Total Stockholder Equity (as reported)16,630
Total Stockholder Equity (calculated)16,630
+/-0
Other
Capital Stock25,785
Cash and Short Term Investments 54
Common Stock Shares Outstanding 8,073
Current Deferred Revenue-2,478
Liabilities and Stockholders Equity 25,940
Net Debt 2,722
Net Invested Capital 19,406
Net Working Capital -9,242
Short Long Term Debt Total 2,777



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
> Total Assets 
32
135
219
151
150,764
150,587
150,712
151,084
154,004
36,965
37,235
25,418
25,940
25,94025,41837,23536,965154,004151,084150,712150,587150,76415121913532
   > Total Current Assets 
2
67
51
1
760
571
603
240
370
240
77
94
68
689477240370240603571760151672
       Cash And Cash Equivalents 
2
63
14
1
420
344
440
178
363
236
40
60
54
546040236363178440344420114632
       Net Receivables 
0
0
29
0
0
0
0
0
0
0
0
0
0
00000000002900
       Other Current Assets 
0
4
8
0
0
227
163
62
6
4
36
34
34
343436466216322700840
   > Long-term Assets 
30
68
168
150
150,004
150,016
150,109
150,845
153,635
36,725
37,158
25,324
25,872
25,87225,32437,15836,725153,635150,845150,109150,016150,0041501686830
       Other Assets 
30
0
206
201
0
150,016
150,109
150,845
153,635
0
0
0
0
0000153,635150,845150,109150,0160201206030
> Total Liabilities 
7
113
195
150
1,862
2,029
3,463
3,685
5,970
7,180
7,875
8,587
9,310
9,3108,5877,8757,1805,9703,6853,4632,0291,8621501951137
   > Total Current Liabilities 
7
113
195
0
1,862
2,029
3,463
3,685
5,970
7,180
7,875
8,587
9,310
9,3108,5877,8757,1805,9703,6853,4632,0291,86201951137
       Short-term Debt 
7
107
0
0
0
0
483
252
2,202
2,202
2,202
2,564
2,777
2,7772,5642,2022,2022,20225248300001077
       Short Long Term Debt 
7
107
0
0
0
0
483
252
2,202
2,202
2,202
2,564
2,777
2,7772,5642,2022,2022,20225248300001077
       Accounts payable 
0
0
0
93
1,787
1,842
2,880
3,138
3,162
3,545
4,117
4,708
5,132
5,1324,7084,1173,5453,1623,1382,8801,8421,78793000
       Other Current Liabilities 
0
5
195
0
74
187
100
296
606
1,433
1,556
1,315
3,879
3,8791,3151,5561,43360629610018774019550
   > Long-term Liabilities 
0
0
0
150
150
150,000
150,000
150,549
153,028
3,545
0
0
0
0003,545153,028150,549150,000150,000150150000
       Warrants
0
0
0
150,000
150,000
150,000
150,000
150,549
153,028
36,617
0
0
0
00036,617153,028150,549150,000150,000150,000150,000000
       Other Liabilities 
0
0
0
150,000
150,000
150,000
150,000
150,549
153,028
0
0
0
0
0000153,028150,549150,000150,000150,000150,000000
> Total Stockholder Equity
25
23
25
1
148,902
148,558
147,249
147,400
148,035
29,785
29,359
16,831
16,630
16,63016,83129,35929,785148,035147,400147,249148,558148,9021252325
   Common Stock
0
0
1
150
150,001
150,001
150,001
150,549
153,029
36,618
36,947
25,317
25,785
25,78525,31736,94736,618153,029150,549150,001150,001150,001150100
   Retained Earnings -9,315-8,487-7,722-6,833-5,964-4,092-4,214-2,877-2,5050-4-20
   Capital Surplus 
0
0
0
1,379
1,407
1,435
1,463
942
970
0
0
0
0
00009709421,4631,4351,4071,379000
   Treasury Stock0000000000000
   Other Stockholders Equity 
25
25
29
-149
1,407
1,435
1,463
942
970
-66,749
134
0
159
1590134-66,7499709421,4631,4351,407-149292525



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-09-30)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-2,571
Gross Profit-2,571-2,571
 
Operating Income (+$)
Gross Profit-2,571
Operating Expense-2,789
Operating Income-2,789-5,360
 
Operating Expense (+$)
Research Development0
Selling General Administrative218
Selling And Marketing Expenses0
Operating Expense2,789218
 
Net Interest Income (+$)
Interest Income3,084
Interest Expense-0
Other Finance Cost-0
Net Interest Income3,084
 
Pretax Income (+$)
Operating Income-2,789
Net Interest Income3,084
Other Non-Operating Income Expenses0
Income Before Tax (EBT)295-5,873
EBIT - interestExpense = -2,789
295
-320
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-2,789295
Earnings Before Interest and Taxes (EBITDA)-2,789
 
After tax Income (+$)
Income Before Tax295
Tax Provision-615
Net Income From Continuing Ops-320-320
Net Income-320
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses2,789
Total Other Income/Expenses Net3,084-3,084
 

Technical Analysis of Armada Acquisition Corp I
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Armada Acquisition Corp I. The general trend of Armada Acquisition Corp I is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Armada Acquisition Corp I's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Armada Acquisition Corp I.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 11.96 < 12.20.

The bearish price targets are: 10.98 > 10.98 > 10.98.

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Armada Acquisition Corp I Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Armada Acquisition Corp I. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Armada Acquisition Corp I Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Armada Acquisition Corp I. The current macd is 0.03516305.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Armada Acquisition Corp I price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Armada Acquisition Corp I. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Armada Acquisition Corp I price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Armada Acquisition Corp I Daily Moving Average Convergence/Divergence (MACD) ChartArmada Acquisition Corp I Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Armada Acquisition Corp I. The current adx is 55.88.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Armada Acquisition Corp I shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Armada Acquisition Corp I Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Armada Acquisition Corp I. The current sar is 11.00.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Armada Acquisition Corp I Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Armada Acquisition Corp I. The current rsi is 57.23. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Armada Acquisition Corp I Daily Relative Strength Index (RSI) ChartArmada Acquisition Corp I Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Armada Acquisition Corp I. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Armada Acquisition Corp I price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Armada Acquisition Corp I Daily Stochastic Oscillator ChartArmada Acquisition Corp I Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Armada Acquisition Corp I. The current cci is 301.40.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Armada Acquisition Corp I Daily Commodity Channel Index (CCI) ChartArmada Acquisition Corp I Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Armada Acquisition Corp I. The current cmo is 11.54.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Armada Acquisition Corp I Daily Chande Momentum Oscillator (CMO) ChartArmada Acquisition Corp I Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Armada Acquisition Corp I. The current willr is -93.5483871.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Armada Acquisition Corp I Daily Williams %R ChartArmada Acquisition Corp I Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Armada Acquisition Corp I.

Armada Acquisition Corp I Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Armada Acquisition Corp I. The current atr is 0.20148729.

Armada Acquisition Corp I Daily Average True Range (ATR) ChartArmada Acquisition Corp I Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Armada Acquisition Corp I. The current obv is 2,437,787.

Armada Acquisition Corp I Daily On-Balance Volume (OBV) ChartArmada Acquisition Corp I Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Armada Acquisition Corp I. The current mfi is 40.56.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Armada Acquisition Corp I Daily Money Flow Index (MFI) ChartArmada Acquisition Corp I Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Armada Acquisition Corp I.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-10STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-16STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-01CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-04STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-14SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-21CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-03BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-04MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-17WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-29RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-02-02CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-20CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-28MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-14MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-15CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-19MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-21SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Armada Acquisition Corp I Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Armada Acquisition Corp I based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5057.234
Ma 20Greater thanMa 5011.027
Ma 50Greater thanMa 10010.976
Ma 100Greater thanMa 20010.874
OpenGreater thanClose11.400
Total5/5 (100.0%)
Penke

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