Argosy Minerals (Australia) Analysis
| AGY Stock | 0.03 0 3.45% |
Argosy Minerals is fairly valued with Real Value of 0.0271 and Hype Value of 0.03. The main objective of Argosy Minerals stock analysis is to determine its intrinsic value, which is an estimate of what Argosy Minerals is worth, separate from its market price. There are two main types of Argosy Minerals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Argosy Minerals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Argosy Minerals' stock to identify patterns and trends that may indicate its future price movements.
The Argosy Minerals stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Argosy Minerals is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Argosy Stock trading window is adjusted to Australia/Sydney timezone.
Argosy |
Argosy Stock Analysis Notes
About 17.0% of the company shares are held by company insiders. The book value of Argosy Minerals was presently reported as 0.01. The company recorded a loss per share of 0.06. Argosy Minerals had not issued any dividends in recent years. The entity had 336:335 split on the 12th of March 2019. For more info on Argosy Minerals please contact the company at 61 8 6188 8181 or go to https://www.argosyminerals.com.au.Argosy Minerals Investment Alerts
| 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 |
Argosy Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 40.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Argosy Minerals's market, we take the total number of its shares issued and multiply it by Argosy Minerals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Argosy Minerals has return on total asset (ROA) of (0.0204) % which means that it has lost $0.0204 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.4101) %, meaning that it generated substantial loss on money invested by shareholders. Argosy Minerals' management efficiency ratios could be used to measure how well Argosy Minerals manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Argosy Minerals' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 70 M in 2024, whereas Non Current Liabilities Total is likely to drop slightly above 135.3 K in 2024.Leadership effectiveness at Argosy Minerals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (2.15) | Beta 1.334 | Return On Assets (0.02) | Return On Equity (1.41) |
Technical Drivers
As of the 17th of December 2024, Argosy Minerals shows the risk adjusted performance of (0.09), and Mean Deviation of 2.93. Argosy Minerals technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Argosy Minerals Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Argosy Minerals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Argosy Minerals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Argosy Minerals Outstanding Bonds
Argosy Minerals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Argosy Minerals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Argosy bonds can be classified according to their maturity, which is the date when Argosy Minerals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View |
Argosy Minerals Predictive Daily Indicators
Argosy Minerals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Argosy Minerals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 34394.86 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.0285 | |||
| Day Typical Price | 0.0283 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) |
Argosy Minerals Forecast Models
Argosy Minerals' time-series forecasting models are one of many Argosy Minerals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Argosy Minerals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Argosy Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Argosy Minerals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Argosy shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Argosy Minerals. By using and applying Argosy Stock analysis, traders can create a robust methodology for identifying Argosy entry and exit points for their positions.
Argosy Minerals is entity of Australia. It is traded as Stock on AU exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Argosy Minerals to your portfolios without increasing risk or reducing expected return.Did you try this?
Run ETFs Now
ETFsFind actively traded Exchange Traded Funds (ETF) from around the world |
| All Next | Launch Module |
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.