Argosy Minerals (Australia) Performance
| AGY Stock | 0.03 0 3.45% |
The firm shows a Beta (market volatility) of -0.97, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Argosy Minerals are expected to decrease slowly. On the other hand, during market turmoil, Argosy Minerals is expected to outperform it slightly. At this point, Argosy Minerals has a negative expected return of -0.6%. Please make sure to confirm Argosy Minerals' coefficient of variation, information ratio, total risk alpha, as well as the relationship between the standard deviation and jensen alpha , to decide if Argosy Minerals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Argosy Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 336:335 | Last Split Date 2019-03-12 |
1 | Argosy Minerals Forward Rate of Return percent 0.00 percent - GuruFocus.com | 11/22/2024 |
| Begin Period Cash Flow | 36.6 M |
Argosy |
Argosy Minerals Relative Risk vs. Return Landscape
If you would invest 4.30 in Argosy Minerals on September 18, 2024 and sell it today you would lose (1.50) from holding Argosy Minerals or give up 34.88% of portfolio value over 90 days. Argosy Minerals is producing return of less than zero assuming 3.6643% volatility of returns over the 90 days investment horizon. Simply put, 32% of all stocks have less volatile historical return distribution than Argosy Minerals, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Argosy Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Argosy Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Argosy Minerals, and traders can use it to determine the average amount a Argosy Minerals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1643
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| Negative Returns | AGY |
Estimated Market Risk
| 3.66 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.6 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Argosy Minerals is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Argosy Minerals by adding Argosy Minerals to a well-diversified portfolio.
Argosy Minerals Fundamentals Growth
Argosy Stock prices reflect investors' perceptions of the future prospects and financial health of Argosy Minerals, and Argosy Minerals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Argosy Stock performance.
| Return On Equity | -1.41 | ||||
| Return On Asset | -0.0204 | ||||
| Operating Margin | (2.15) % | ||||
| Current Valuation | 29.66 M | ||||
| Shares Outstanding | 1.46 B | ||||
| Price To Book | 2.01 X | ||||
| Price To Sales | 44.92 X | ||||
| Revenue | 907.62 K | ||||
| Gross Profit | 111.08 K | ||||
| EBITDA | (2.5 M) | ||||
| Net Income | (10.62 M) | ||||
| Cash And Equivalents | 36.61 M | ||||
| Total Debt | 228.87 K | ||||
| Book Value Per Share | 0.01 X | ||||
| Cash Flow From Operations | (1.01 M) | ||||
| Earnings Per Share | (0.06) X | ||||
| Total Asset | 66.65 M | ||||
| Retained Earnings | (79.4 M) | ||||
About Argosy Minerals Performance
Assessing Argosy Minerals' fundamental ratios provides investors with valuable insights into Argosy Minerals' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Argosy Minerals is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Argosy Minerals is entity of Australia. It is traded as Stock on AU exchange.Things to note about Argosy Minerals performance evaluation
Checking the ongoing alerts about Argosy Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Argosy Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Argosy Minerals generated a negative expected return over the last 90 days | |
| Argosy Minerals has some characteristics of a very speculative penny stock | |
| Argosy Minerals has high historical volatility and very poor performance | |
| Argosy Minerals has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 907.62 K. Net Loss for the year was (10.62 M) with profit before overhead, payroll, taxes, and interest of 111.08 K. | |
| Argosy Minerals has accumulated about 36.61 M in cash with (1.01 M) of positive cash flow from operations. | |
| Roughly 17.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Argosy Minerals Forward Rate of Return percent 0.00 percent - GuruFocus.com |
- Analyzing Argosy Minerals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Argosy Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Argosy Minerals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Argosy Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Argosy Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Argosy Minerals' stock. These opinions can provide insight into Argosy Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Argosy Stock 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.