Argentum Financials
| ARGQ Stock | USD 0.01 0 34.41% |
Argentum |
Understanding current and past Argentum Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Argentum's financial statements are interrelated, with each one affecting the others. For example, an increase in Argentum's assets may result in an increase in income on the income statement.
Argentum Stock Summary
Argentum competes with AppTech Payments, Arbe Robotics, and Arax Holdings. Argentum 47, Inc. provides corporate advisory services worldwide. Argentum 47, Inc. was founded in 2009 and is based in Hedon, the United Kingdom. Argentum is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US04017D1046 |
| Business Address | 34 St Augustines |
| Sector | Financial Services |
| Industry | Insurance Brokers |
| Benchmark | Dow Jones Industrial |
| Website | www.arg47.com |
| Phone | 44 1482 891 591 |
| Currency | USD - US Dollar |
Argentum Key Financial Ratios
Argentum's financial ratios allow both analysts and investors to convert raw data from Argentum's financial statements into concise, actionable information that can be used to evaluate the performance of Argentum over time and compare it to other companies across industries.| Return On Asset | -0.22 | |||
| Beta | 0.75 | |||
| Z Score | -3.3 |
Argentum Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Argentum's current stock value. Our valuation model uses many indicators to compare Argentum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Argentum competition to find correlations between indicators driving Argentum's intrinsic value. More Info.Argentum 47 is number one stock in return on asset category among its peers. It also is number one stock in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Argentum's earnings, one of the primary drivers of an investment's value.Argentum 47 Systematic Risk
Argentum's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Argentum volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Argentum 47 correlated with the market. If Beta is less than 0 Argentum generally moves in the opposite direction as compared to the market. If Argentum Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Argentum 47 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Argentum is generally in the same direction as the market. If Beta > 1 Argentum moves generally in the same direction as, but more than the movement of the benchmark.
Argentum January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Argentum help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Argentum 47. We use our internally-developed statistical techniques to arrive at the intrinsic value of Argentum 47 based on widely used predictive technical indicators. In general, we focus on analyzing Argentum Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Argentum's daily price indicators and compare them against related drivers.
| Downside Deviation | 28.26 | |||
| Information Ratio | 0.0711 | |||
| Maximum Drawdown | 181.66 | |||
| Value At Risk | (32.58) | |||
| Potential Upside | 31.67 |
Additional Tools for Argentum Pink Sheet Analysis
When running Argentum's price analysis, check to measure Argentum's 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 Argentum is operating at the current time. Most of Argentum's value examination focuses on studying past and present price action to predict the probability of Argentum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argentum's price. Additionally, you may evaluate how the addition of Argentum to your portfolios can decrease your overall portfolio volatility.