Argentum 47 Stock Performance
| ARGQ Stock | USD 0.01 0 28.85% |
On a scale of 0 to 100, Argentum holds a performance score of 2. The firm shows a Beta (market volatility) of -1.6, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Argentum are expected to decrease by larger amounts. On the other hand, during market turmoil, Argentum is expected to outperform it. Please check Argentum's jensen alpha and the relationship between the value at risk and day typical price , to make a quick decision on whether Argentum's price patterns will revert.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Very Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Argentum 47 are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively abnormal technical and fundamental indicators, Argentum reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 193.8 K | |
| Total Cashflows From Investing Activities | 169.2 K |
Argentum |
Argentum Relative Risk vs. Return Landscape
If you would invest 0.70 in Argentum 47 on September 13, 2024 and sell it today you would lose (0.03) from holding Argentum 47 or give up 4.29% of portfolio value over 90 days. Argentum 47 is currently generating 0.2564% in daily expected returns and assumes 8.2021% risk (volatility on return distribution) over the 90 days horizon. In different words, 73% of pink sheets are less volatile than Argentum, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Argentum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Argentum's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Argentum 47, and traders can use it to determine the average amount a Argentum's 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 = 0.0313
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ARGQ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.2 actual daily | 73 73% of assets are less volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Argentum is performing at about 2% 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 Argentum by adding it to a well-diversified portfolio.
Argentum Fundamentals Growth
Argentum Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Argentum, and Argentum 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 Argentum Pink Sheet performance.
| Return On Asset | -0.22 | |||
| Operating Margin | (5.18) % | |||
| Current Valuation | 621.13 K | |||
| Shares Outstanding | 5.91 M | |||
| Price To Sales | 5.19 X | |||
| Revenue | 112.08 K | |||
| EBITDA | (1.65 M) | |||
| Cash And Equivalents | 630.48 K | |||
| Cash Per Share | 0.11 X | |||
| Total Debt | 982.14 K | |||
| Debt To Equity | 52.80 % | |||
| Book Value Per Share | (0.19) X | |||
| Cash Flow From Operations | (346.64 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 1.08 M | |||
About Argentum Performance
Assessing Argentum's fundamental ratios provides investors with valuable insights into Argentum's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Argentum 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.
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.Things to note about Argentum 47 performance evaluation
Checking the ongoing alerts about Argentum for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Argentum 47 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Argentum 47 had very high historical volatility over the last 90 days | |
| Argentum 47 has some characteristics of a very speculative penny stock | |
| Argentum 47 has a very high chance of going through financial distress in the upcoming years | |
| Argentum 47 currently holds 982.14 K in liabilities with Debt to Equity (D/E) ratio of 52.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Argentum 47 has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Argentum until it has trouble settling it off, either with new capital or with free cash flow. So, Argentum's 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 Argentum 47 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Argentum to invest in growth at high rates of return. When we think about Argentum's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 112.08 K. Net Loss for the year was (1.87 M) with loss before overhead, payroll, taxes, and interest of (268.69 K). | |
| Argentum 47 currently holds about 630.48 K in cash with (346.64 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Argentum's 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 Argentum's stock is overvalued or undervalued compared to its peers.
- Examining Argentum's 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 Argentum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Argentum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Argentum's pink sheet. These opinions can provide insight into Argentum's potential for growth and whether the stock is currently undervalued or overvalued.
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.