Argentum 47 Stock Fundamentals
| ARGQ Stock | USD 0.01 0.0001 1.89% |
Argentum 47 fundamentals help investors to digest information that contributes to Argentum's financial success or failures. It also enables traders to predict the movement of Argentum Pink Sheet. The fundamental analysis module provides a way to measure Argentum's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Argentum pink sheet.
Argentum |
Argentum 47 Company Shares Owned By Insiders Analysis
Argentum's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Argentum Shares Owned By Insiders | 0.37 % |
Most of Argentum's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Argentum 47 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 0.37% of Argentum 47 are shares owned by insiders. This is 96.06% lower than that of the Financial Services sector and 97.67% lower than that of the Insurance Brokers industry. The shares owned by insiders for all United States stocks is 96.33% higher than that of the company.
Argentum 47 Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Argentum's current stock value. Our valuation model uses many indicators to compare Argentum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Argentum competition to find correlations between indicators driving Argentum's intrinsic value. More Info.Argentum 47 is number one stock in return on asset category among its peers. It also is number one stock in operating margin 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 Argentum's earnings, one of the primary drivers of an investment's value.Argentum Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Argentum's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Argentum could also be used in its relative valuation, which is a method of valuing Argentum by comparing valuation metrics of similar companies.Argentum is currently under evaluation in shares owned by insiders category among its peers.
Argentum Fundamentals
| Return On Asset | -0.22 | |||
| Operating Margin | (5.18) % | |||
| Current Valuation | 621.13 K | |||
| Shares Outstanding | 5.91 M | |||
| Shares Owned By Insiders | 0.37 % | |||
| Price To Sales | 5.19 X | |||
| Revenue | 112.08 K | |||
| Gross Profit | (268.69 K) | |||
| EBITDA | (1.65 M) | |||
| Net Income | (1.87 M) | |||
| Cash And Equivalents | 630.48 K | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 982.14 K | |||
| Debt To Equity | 52.80 % | |||
| Current Ratio | 0.56 X | |||
| Book Value Per Share | (0.19) X | |||
| Cash Flow From Operations | (346.64 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | 0.75 | |||
| Market Capitalization | 650.09 K | |||
| Total Asset | 1.08 M | |||
| Z Score | -3.3 | |||
| Net Asset | 1.08 M |
About Argentum Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Argentum 47's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Argentum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Argentum 47 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Argentum 47, Inc. provides corporate advisory services worldwide. Argentum 47, Inc. was founded in 2009 and is based in Hedon, the United Kingdom. Argentum is traded on OTC Exchange in the United States.
Pair Trading with Argentum
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Argentum position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Argentum will appreciate offsetting losses from the drop in the long position's value.Moving against Argentum Pink Sheet
| 0.67 | FSTR | LB Foster | PairCorr |
| 0.66 | CRVL | CorVel Corp | PairCorr |
| 0.6 | FTI | TechnipFMC PLC | PairCorr |
| 0.51 | WTW | Willis Towers Watson | PairCorr |
| 0.5 | AJG | Arthur J Gallagher Fiscal Year End 23rd of January 2025 | PairCorr |
The ability to find closely correlated positions to Argentum could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Argentum when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Argentum - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Argentum 47 to buy it.
The correlation of Argentum is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Argentum moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Argentum 47 moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Argentum can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Argentum Pink Sheet Analysis
When running Argentum's price analysis, check to measure Argentum's 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 Argentum is operating at the current time. Most of Argentum's value examination focuses on studying past and present price action to predict the probability of Argentum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argentum's price. Additionally, you may evaluate how the addition of Argentum to your portfolios can decrease your overall portfolio volatility.