Argentum 47 Stock Gross Profit
| 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 Gross Profit Analysis
Argentum's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Argentum Gross Profit | (268.69 K) |
Most of Argentum's fundamental indicators, such as Gross Profit, 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.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
| Competition |
According to the company disclosure, Argentum 47 reported (268,690) of gross profit. This is 100.0% lower than that of the Financial Services sector and 100.01% lower than that of the Insurance Brokers industry. The gross profit for all United States stocks is 100.0% higher than that of the company.
Argentum Gross Profit 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 Gross Profit 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 gross profit 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.
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.