Amerigo Resources Stock Performance
| ARREF Stock | USD 1.37 0.01 0.74% |
On a scale of 0 to 100, Amerigo Resources holds a performance score of 13. The firm shows a Beta (market volatility) of 0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Amerigo Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Amerigo Resources is expected to be smaller as well. 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
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Compared to the overall equity markets, risk-adjusted returns on investments in Amerigo Resources are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Amerigo Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 14.1 M | |
| Total Cashflows From Investing Activities | -8.1 M |
Amerigo |
Amerigo Resources Relative Risk vs. Return Landscape
If you would invest 111.00 in Amerigo Resources on December 22, 2024 and sell it today you would earn a total of 25.00 from holding Amerigo Resources or generate 22.52% return on investment over 90 days. Amerigo Resources is currently producing 0.36% returns and takes up 2.0691% volatility of returns over 90 trading days. Put another way, 18% of traded otc stocks are less volatile than Amerigo, and 93% of all traded equity instruments are likely to generate higher returns 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 otc 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 = 0.174
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Estimated Market Risk
| 2.07 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.36 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Amerigo Resources is performing at about 13% 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 OTC 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 OTC Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0854 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 149.92 M | |||
| Shares Outstanding | 166.03 M | |||
| Price To Earning | 32.19 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 300.58 M | |||
| EBITDA | 81.96 M | |||
| Cash And Equivalents | 53.77 M | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 23.4 M | |||
| Debt To Equity | 0.22 % | |||
| Book Value Per Share | 0.75 X | |||
| Cash Flow From Operations | 93.12 M | |||
| Earnings Per Share | 0.08 X | |||
| Total Asset | 269.35 M | |||
| Retained Earnings | 1.32 M | |||
| Current Asset | 38.37 M | |||
| Current Liabilities | 39.51 M | |||
About Amerigo Resources Performance
By analyzing Amerigo Resources' fundamental ratios, stakeholders can gain valuable insights into Amerigo Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Amerigo Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Amerigo Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Amerigo Resources Ltd., through its subsidiary, Minera Valle Central S.A., produces and sells copper and molybdenum concentrates from Codelcos El Teniente underground mine in Chile. Amerigo Resources Ltd. was incorporated in 1984 and is headquartered in Vancouver, Canada. Amerigo Resources is traded on OTC Exchange in the United States.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. OTC 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 | |
| About 23.0% of the company 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Amerigo Resources' otc stock. These opinions can provide insight into Amerigo Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Amerigo OTC Stock analysis
When running Amerigo Resources' price analysis, check to measure Amerigo Resources' 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 Amerigo Resources is operating at the current time. Most of Amerigo Resources' value examination focuses on studying past and present price action to predict the probability of Amerigo Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amerigo Resources' price. Additionally, you may evaluate how the addition of Amerigo Resources to your portfolios can decrease your overall portfolio volatility.
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