Argentum 47 Stock Odds of Future Pink Sheet Price Finishing Under 0.0758
| ARGQ Stock | USD 0.01 0.0005 8.33% |
Argentum |
Argentum Target Price Odds to finish below 0.0758
The tendency of Argentum Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under $ 0.08 after 90 days |
| 0.01 | 90 days | 0.08 | close to 99 |
Based on a normal probability distribution, the odds of Argentum to stay under $ 0.08 after 90 days from now is close to 99 (This Argentum 47 probability density function shows the probability of Argentum Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Argentum 47 price to stay between its current price of $ 0.01 and $ 0.08 at the end of the 90-day period is roughly 97.0 .
Given the investment horizon of 90 days Argentum 47 has a beta of -1.09. This suggests Additionally Argentum 47 has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Argentum Price Density |
| Price |
Predictive Modules for Argentum
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Argentum 47. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Argentum Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Argentum is not an exception. The market had few large corrections towards the Argentum's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Argentum 47, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Argentum within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.26 | |
β | Beta against Dow Jones | -1.09 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.06 |
Argentum Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Argentum for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Argentum 47 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Argentum 47 generated a negative expected return over the last 90 days | |
| Argentum 47 has high historical volatility and very poor performance | |
| Argentum 47 has some characteristics of a very speculative penny stock | |
| Argentum 47 has a very high chance of going through financial distress in the upcoming years | |
| Argentum 47 currently holds 982.14 K in liabilities with Debt to Equity (D/E) ratio of 52.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Argentum 47 has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Argentum until it has trouble settling it off, either with new capital or with free cash flow. So, Argentum's 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 Argentum 47 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Argentum to invest in growth at high rates of return. When we think about Argentum's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 112.08 K. Net Loss for the year was (1.87 M) with loss before overhead, payroll, taxes, and interest of (268.69 K). | |
| Argentum 47 currently holds about 630.48 K in cash with (346.64 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Argentum Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Argentum Pink Sheet often depends not only on the future outlook of the current and potential Argentum's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Argentum's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 17.1 M | |
| Cash And Short Term Investments | 530.5 K |
Argentum Technical Analysis
Argentum's future price can be derived by breaking down and analyzing its technical indicators over time. Argentum Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Argentum 47. In general, you should focus on analyzing Argentum Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Argentum Predictive Forecast Models
Argentum's time-series forecasting models is one of many Argentum's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Argentum's 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 pink sheet market movement and maximize returns from investment trading.
Things to note about Argentum 47
Checking the ongoing alerts about Argentum for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Argentum 47 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Argentum 47 generated a negative expected return over the last 90 days | |
| Argentum 47 has high historical volatility and very poor performance | |
| Argentum 47 has some characteristics of a very speculative penny stock | |
| Argentum 47 has a very high chance of going through financial distress in the upcoming years | |
| Argentum 47 currently holds 982.14 K in liabilities with Debt to Equity (D/E) ratio of 52.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Argentum 47 has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Argentum until it has trouble settling it off, either with new capital or with free cash flow. So, Argentum's 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 Argentum 47 sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Argentum to invest in growth at high rates of return. When we think about Argentum's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 112.08 K. Net Loss for the year was (1.87 M) with loss before overhead, payroll, taxes, and interest of (268.69 K). | |
| Argentum 47 currently holds about 630.48 K in cash with (346.64 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
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.