Amerigo Resources Stock Analysis
| ARG Stock | CAD 1.69 0.02 1.17% |
Amerigo Resources is fairly valued with Real Value of 1.68 and Hype Value of 1.71. The main objective of Amerigo Resources stock analysis is to determine its intrinsic value, which is an estimate of what Amerigo Resources is worth, separate from its market price. There are two main types of Amerigo Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Amerigo Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Amerigo Resources' stock to identify patterns and trends that may indicate its future price movements.
The Amerigo Resources stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Amerigo Resources is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Amerigo Stock trading window is adjusted to America/Toronto timezone.
Amerigo |
Amerigo Stock Analysis Notes
About 13.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amerigo Resources has Price/Earnings To Growth (PEG) ratio of 0.29. The entity last dividend was issued on the 29th of November 2024. The firm had 1:4 split on the 8th of March 2002. 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 operates under Copper classification in Canada and is traded on Toronto Stock Exchange. For more info on Amerigo Resources please contact CGA BSc at 604 681 2802 or go to https://www.amerigoresources.com.Amerigo Resources Quarterly Total Revenue |
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Amerigo Resources Investment Alerts
| 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 |
Amerigo Largest EPS Surprises
Earnings surprises can significantly impact Amerigo Resources' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-10-30 | 2024-09-30 | 0.03 | 0.02 | -0.01 | 33 | ||
2024-07-31 | 2024-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2023-05-03 | 2023-03-31 | 0.04 | 0.05 | 0.01 | 25 |
Amerigo Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 284.64 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amerigo Resources's market, we take the total number of its shares issued and multiply it by Amerigo Resources'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.Amerigo Profitablity
Amerigo Resources' profitability indicators refer to fundamental financial ratios that showcase Amerigo Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Amerigo Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Amerigo Resources' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Amerigo Resources' profitability requires more research than a typical breakdown of Amerigo Resources' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. | Last Reported | Projected for Next Year | ||
| 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 |
Management Efficiency
Amerigo Resources has return on total asset (ROA) of 0.0964 % which means that it generated a profit of $0.0964 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1953 %, meaning that it generated $0.1953 on every $100 dollars invested by stockholders. Amerigo Resources' management efficiency ratios could be used to measure how well Amerigo Resources manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Amerigo Resources' Return On Tangible Assets are very stable compared to the past year. As of the 2nd of December 2024, Return On Assets is likely to grow to 0.02, while Return On Capital Employed is likely to drop 0.06. At this time, Amerigo Resources' Return On Assets are very stable compared to the past year.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.62 | 0.54 | |
| Net Current Asset Value | -67.5 K | -70.9 K | |
| Tangible Book Value Per Share | 0.60 | 0.51 | |
| Enterprise Value Over EBITDA | 6.06 | 4.54 | |
| Price Book Value Ratio | 1.69 | 1.77 | |
| Enterprise Value Multiple | 6.06 | 4.54 | |
| Price Fair Value | 1.69 | 1.77 | |
| Enterprise Value | 181.7 M | 190.8 M |
Leadership effectiveness at Amerigo Resources is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0702 | Operating Margin 0.1379 | Profit Margin 0.1123 | Forward Dividend Yield 0.0702 | Beta 3.125 |
Technical Drivers
As of the 2nd of December, Amerigo Resources shows the risk adjusted performance of 0.0534, and Mean Deviation of 1.76. Amerigo Resources 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.Amerigo Resources Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Amerigo Resources 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 Amerigo Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Amerigo Resources Outstanding Bonds
Amerigo Resources 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. Amerigo Resources 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 Amerigo bonds can be classified according to their maturity, which is the date when Amerigo Resources 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.
Amerigo Resources Predictive Daily Indicators
Amerigo Resources 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 Amerigo Resources 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 | 5232.33 | |||
| Daily Balance Of Power | (0.50) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.69 | |||
| Day Typical Price | 1.69 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) |
Amerigo Resources Forecast Models
Amerigo Resources' time-series forecasting models are one of many Amerigo Resources' 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 Amerigo Resources' 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 Amerigo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Amerigo Resources 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 Amerigo 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 Amerigo Resources. By using and applying Amerigo Stock analysis, traders can create a robust methodology for identifying Amerigo entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.06 | 0.06 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.09 | 0.09 |
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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 Amerigo Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.