Argosy Minerals Limited Stock Performance
| ARYMF Stock | USD 0.02 0 26.32% |
On a scale of 0 to 100, Argosy Minerals holds a performance score of 5. The firm shows a Beta (market volatility) of 0.79, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Argosy Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Argosy Minerals is expected to be smaller as well. Please check Argosy Minerals' information ratio, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Argosy Minerals' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Argosy Minerals Limited are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Argosy Minerals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.9 M | |
| Total Cashflows From Investing Activities | -10 M |
Argosy |
Argosy Minerals Relative Risk vs. Return Landscape
If you would invest 1.71 in Argosy Minerals Limited on December 25, 2024 and sell it today you would earn a total of 0.21 from holding Argosy Minerals Limited or generate 12.28% return on investment over 90 days. Argosy Minerals Limited is currently producing 0.7126% returns and takes up 10.4844% volatility of returns over 90 trading days. Put another way, 93% of traded pink sheets are less volatile than Argosy, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 pink sheets, such as Argosy Minerals Limited, 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 = 0.068
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Estimated Market Risk
| 10.48 actual daily | 93 93% of assets are less volatile |
Expected Return
| 0.71 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Argosy Minerals is performing at about 5% 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 Argosy Minerals by adding it to a well-diversified portfolio.
Argosy Minerals Fundamentals Growth
Argosy Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.0694 | |||
| Return On Asset | -0.0162 | |||
| Profit Margin | 42.06 % | |||
| Operating Margin | (15.73) % | |||
| Current Valuation | 542.6 M | |||
| Shares Outstanding | 1.4 B | |||
| Price To Book | 10.41 X | |||
| Price To Sales | 5,257 X | |||
| Revenue | 109.53 K | |||
| EBITDA | 2.05 M | |||
| Cash And Equivalents | 36.04 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 29.7 K | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (2 M) | |||
| Total Asset | 56.97 M | |||
| Retained Earnings | (39.3 M) | |||
| Current Asset | 1.73 M | |||
| Current Liabilities | 115 K | |||
About Argosy Minerals Performance
By analyzing Argosy Minerals' fundamental ratios, stakeholders can gain valuable insights into Argosy Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Argosy Minerals 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 Argosy Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Argosy Minerals Limited engages in the exploration and development of lithium projects in Australia and the United States. The company was incorporated in 2010 and is headquartered in Perth, Australia. Argosy Minerl operates under Other Industrial Metals Mining classification in the United States and is traded on OTC 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. Pink Sheet 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 is way too risky over 90 days horizon | |
| Argosy Minerals has some characteristics of a very speculative penny stock | |
| Argosy Minerals appears to be risky and price may revert if volatility continues | |
| Argosy Minerals Limited has accumulated about 36.04 M in cash with (2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 19.0% of the company shares are held by company insiders |
- 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' pink sheet. These opinions can provide insight into Argosy Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Argosy Pink Sheet 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.
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