Argosy Minerals (Australia) Today
| AGY Stock | 0.03 0 3.45% |
Performance0 of 100
| Odds Of DistressOver 68
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Argosy Minerals is selling for under 0.028 as of the 17th of December 2024; that is 3.45 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.028. Argosy Minerals has more than 68 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 17th of November 2024 and ending today, the 17th of December 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Argosy Minerals is entity of Australia. It is traded as Stock on AU exchange. The company has 1.46 B outstanding shares. More on Argosy Minerals
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Argosy Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Argosy Minerals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Argosy Minerals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
Argosy Minerals' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Argosy Minerals' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsArgosy Minerals can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Argosy Minerals' financial leverage. It provides some insight into what part of Argosy Minerals' total assets is financed by creditors.
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Argosy Minerals (AGY) is traded on Australian Securities Exchange in Australia and employs 5 people. Argosy Minerals is listed under Diversified Metals & Mining category by Fama And French industry classification. 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. Argosy Minerals operates under Metals & Mining sector and is part of Materials industry. The entity has 1.46 B outstanding shares.
Argosy Minerals has accumulated about 36.61 M in cash with (1.01 M) of positive cash flow from operations.
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Ownership AllocationArgosy Minerals holds a total of 1.46 Billion outstanding shares. Argosy Minerals shows 17.1 percent of its outstanding shares held by insiders and 0.86 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Argosy Minerals Risk Profiles
Although Argosy Minerals' alpha and beta are two of the key measurements used to evaluate Argosy Minerals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.93 | |||
| Standard Deviation | 3.69 | |||
| Variance | 13.64 | |||
| Risk Adjusted Performance | (0.09) |
Argosy Stock Against Markets
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Argosy Minerals Corporate Management
Elected by the shareholders, the Argosy Minerals' board of directors comprises two types of representatives: Argosy Minerals inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Argosy. The board's role is to monitor Argosy Minerals' management team and ensure that shareholders' interests are well served. Argosy Minerals' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Argosy Minerals' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Rafael Moreno | Chief Officer | Profile | |
| ACIS CA | Company Sec | Profile | |
| John Tasovac | Chief Officer | Profile | |
| Johan Witt | Consultant | Profile |
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.