Argosy Minerals Financials
| ARYMF Stock | USD 0.02 0.01 23.60% |
Argosy |
Understanding current and past Argosy Minerals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Argosy Minerals' financial statements are interrelated, with each one affecting the others. For example, an increase in Argosy Minerals' assets may result in an increase in income on the income statement.
Argosy Minerals Stock Summary
Argosy Minerals competes with Liontown Resources, ATT, Merck, Disney, and Caterpillar. Argosy Minerals Limited engages in the exploration and development of lithium projects in Australia and the United States. The company was incorporated in 2010 and is headquartered in Perth, Australia. Argosy Minerl 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 |
| Business Address | 22 Mount Street, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.argosyminerals.com.au |
| Phone | 61 8 6188 8181 |
| Currency | USD - US Dollar |
Argosy Minerals Key Financial Ratios
There are many critical financial ratios that Argosy Minerals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Argosy Minerals reports annually and quarterly.| Return On Equity | 0.0694 | |||
| Return On Asset | -0.0162 | |||
| Beta | 1.66 |
Argosy Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Argosy Minerals's current stock value. Our valuation model uses many indicators to compare Argosy Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Argosy Minerals competition to find correlations between indicators driving Argosy Minerals's intrinsic value. More Info.Argosy Minerals Limited is number one stock in return on equity category among its peers. It also is number one stock 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 Argosy Minerals' earnings, one of the primary drivers of an investment's value.Argosy Minerals Systematic Risk
Argosy Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Argosy Minerals 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Argosy Minerals correlated with the market. If Beta is less than 0 Argosy Minerals generally moves in the opposite direction as compared to the market. If Argosy Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Argosy Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Argosy Minerals is generally in the same direction as the market. If Beta > 1 Argosy Minerals moves generally in the same direction as, but more than the movement of the benchmark.
Argosy Minerals November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Argosy Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Argosy Minerals Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Argosy Minerals Limited based on widely used predictive technical indicators. In general, we focus on analyzing Argosy Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Argosy Minerals's daily price indicators and compare them against related drivers.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 58.71 | |||
| Value At Risk | (9.61) | |||
| Potential Upside | 8.7 |
Complementary Tools for Argosy Pink Sheet analysis
When running Argosy Minerals' price analysis, check to measure Argosy Minerals' 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 Argosy Minerals is operating at the current time. Most of Argosy Minerals' value examination focuses on studying past and present price action to predict the probability of Argosy Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argosy Minerals' price. Additionally, you may evaluate how the addition of Argosy Minerals to your portfolios can decrease your overall portfolio volatility.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Stocks Directory Find actively traded stocks across global markets |