Amerigo Resources Stock Performance
| ARG Stock | CAD 1.71 0.01 0.59% |
On a scale of 0 to 100, Amerigo Resources holds a performance score of 7. The firm shows a Beta (market volatility) of 0.89, which signifies possible diversification benefits within a given portfolio. Amerigo Resources returns are very sensitive to returns on the market. As the market goes up or down, Amerigo Resources is expected to follow. Please check Amerigo Resources' treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Amerigo Resources' price patterns will revert.
Risk-Adjusted Performance
7 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Amerigo Resources are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating technical and fundamental indicators, Amerigo Resources displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield 0.0702 | Payout Ratio 0.8667 | Last Split Factor 1:4 | Forward Dividend Rate 0.12 | Dividend Date 2024-12-20 |
1 | Insider Selling Amerigo Resources Ltd. Director Sells 9,031 Shares of Stock - MarketBeat | 09/25/2024 |
2 | Discover Hidden Opportunities Amerigo Resources And 2 Other Penny Stocks On The TSX - Yahoo Finance | 10/22/2024 |
| Begin Period Cash Flow | 37.8 M |
Amerigo |
Amerigo Resources Relative Risk vs. Return Landscape
If you would invest 152.00 in Amerigo Resources on September 2, 2024 and sell it today you would earn a total of 19.00 from holding Amerigo Resources or generate 12.5% return on investment over 90 days. Amerigo Resources is generating 0.2118% of daily returns assuming 2.3818% volatility of returns over the 90 days investment horizon. Simply put, 21% of all stocks have less volatile historical return distribution than Amerigo Resources, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Amerigo Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amerigo Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Amerigo Resources, and traders can use it to determine the average amount a Amerigo Resources' 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 = 0.0889
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ARG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Amerigo Resources is performing at about 7% of its full potential. 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 Amerigo Resources by adding it to a well-diversified portfolio.
Amerigo Resources Fundamentals Growth
Amerigo Stock prices reflect investors' perceptions of the future prospects and financial health of Amerigo Resources, and Amerigo Resources 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 Amerigo Stock performance.
| Return On Equity | 0.2 | ||||
| Return On Asset | 0.0964 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 267.09 M | ||||
| Shares Outstanding | 164.53 M | ||||
| Price To Earning | 16.59 X | ||||
| Price To Book | 1.89 X | ||||
| Price To Sales | 1.54 X | ||||
| Revenue | 157.46 M | ||||
| Gross Profit | 27.92 M | ||||
| EBITDA | 29.98 M | ||||
| Net Income | 3.38 M | ||||
| Cash And Equivalents | 489 K | ||||
| Total Debt | 20.71 M | ||||
| Debt To Equity | 0.62 % | ||||
| Current Ratio | 0.37 X | ||||
| Book Value Per Share | 0.64 X | ||||
| Cash Flow From Operations | 20.28 M | ||||
| Earnings Per Share | 0.17 X | ||||
| Market Capitalization | 284.64 M | ||||
| Total Asset | 199.56 M | ||||
| Retained Earnings | 18.8 M | ||||
| Working Capital | (12.3 M) | ||||
About Amerigo Resources Performance
By examining Amerigo Resources' fundamental ratios, stakeholders can obtain critical insights into Amerigo Resources' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Amerigo Resources is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 18.27 | 22.76 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Amerigo Resources performance evaluation
Checking the ongoing alerts about Amerigo Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Amerigo Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Amerigo Resources may become a speculative penny stock | |
| Amerigo Resources has accumulated 20.71 M in total debt with debt to equity ratio (D/E) of 0.62, which is about average as compared to similar companies. Amerigo Resources has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Amerigo Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Amerigo Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Amerigo Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amerigo to invest in growth at high rates of return. When we think about Amerigo Resources' use of debt, we should always consider it together with cash and equity. | |
| About 13.0% of Amerigo Resources shares are held by company insiders |
- Analyzing Amerigo Resources' 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 Amerigo Resources' stock is overvalued or undervalued compared to its peers.
- Examining Amerigo Resources' 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 Amerigo Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Amerigo Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Amerigo Resources' stock. These opinions can provide insight into Amerigo Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Amerigo Stock
Amerigo Resources financial ratios help investors to determine whether Amerigo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amerigo with respect to the benefits of owning Amerigo Resources security.