Artemis Resources Financials
ARTTF Stock | USD 0.01 0.01 560.00% |
Artemis |
Understanding current and past Artemis Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Artemis Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Artemis Resources' assets may result in an increase in income on the income statement.
Artemis Resources Stock Summary
Artemis Resources competes with Adriatic Metals, Aurelia Metals, Azimut Exploration, American Helium, and Progressive Planet. Artemis Resources Limited engages in the exploration and development of mineral properties. Artemis Resources Limited was incorporated in 2003 and is based in Subiaco, Australia. Artemis Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | AU000000ARV3 |
Business Address | 1 Centro Avenue, |
Sector | Basic Materials |
Industry | Other Industrial Metals & Mining |
Benchmark | Dow Jones Industrial |
Website | artemisresources.com.au |
Phone | 61 8 6261 5463 |
Currency | USD - US Dollar |
Artemis Resources Key Financial Ratios
There are many critical financial ratios that Artemis Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Artemis Resources reports annually and quarterly.Return On Equity | -0.13 | |||
Return On Asset | -0.0516 | |||
Number Of Employees | 15 | |||
Beta | 0.37 | |||
Z Score | 85.2 |
Artemis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Artemis Resources's current stock value. Our valuation model uses many indicators to compare Artemis Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Artemis Resources competition to find correlations between indicators driving Artemis Resources's intrinsic value. More Info.Artemis Resources is rated fifth in return on equity category among its peers. It is rated second in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Artemis Resources' earnings, one of the primary drivers of an investment's value.Artemis Resources Systematic Risk
Artemis Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Artemis Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Artemis Resources correlated with the market. If Beta is less than 0 Artemis Resources generally moves in the opposite direction as compared to the market. If Artemis Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Artemis Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Artemis Resources is generally in the same direction as the market. If Beta > 1 Artemis Resources moves generally in the same direction as, but more than the movement of the benchmark.
Artemis Resources March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Artemis Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Artemis Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Artemis Resources based on widely used predictive technical indicators. In general, we focus on analyzing Artemis Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Artemis Resources's daily price indicators and compare them against related drivers.
Downside Deviation | 58.9 | |||
Information Ratio | 0.171 | |||
Maximum Drawdown | 259.85 | |||
Value At Risk | (50.00) | |||
Potential Upside | 106.0 |
Complementary Tools for Artemis Pink Sheet analysis
When running Artemis Resources' price analysis, check to measure Artemis Resources' 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 Artemis Resources is operating at the current time. Most of Artemis Resources' value examination focuses on studying past and present price action to predict the probability of Artemis Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artemis Resources' price. Additionally, you may evaluate how the addition of Artemis Resources to your portfolios can decrease your overall portfolio volatility.
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