Argonaut Resources Nl Stock Buy Hold or Sell Recommendation
| AGREF Stock | USD 0.08 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Argonaut Resources NL is 'Strong Sell'. Macroaxis provides Argonaut Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AGREF positions.
Check out Argonaut Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Argonaut and provide practical buy, sell, or hold advice based on investors' constraints. Argonaut Resources NL. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
Argonaut |
Execute Argonaut Resources Buy or Sell Advice
The Argonaut recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Argonaut Resources NL. Macroaxis does not own or have any residual interests in Argonaut Resources NL or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Argonaut Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Argonaut Resources Trading Alerts and Improvement Suggestions
| Argonaut Resources generated a negative expected return over the last 90 days | |
| Argonaut Resources has some characteristics of a very speculative penny stock | |
| Argonaut Resources NL has accumulated 76.88 K in total debt with debt to equity ratio (D/E) of 0.01, which may suggest the company is not taking enough advantage from borrowing. Argonaut Resources has a current ratio of 0.33, 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 Argonaut Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Argonaut 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 Argonaut Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Argonaut to invest in growth at high rates of return. When we think about Argonaut Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (9.84 M) with profit before overhead, payroll, taxes, and interest of 56.58 K. | |
| Argonaut Resources NL has accumulated about 482.74 K in cash with (1.75 M) of positive cash flow from operations. | |
| Roughly 12.0% of Argonaut Resources shares are held by company insiders |
Argonaut Resources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Argonaut Resources or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Argonaut Resources' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Argonaut pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Argonaut Resources Volatility Alert
At this time Argonaut Resources NL exhibits very low volatility. Argonaut Resources NL is a penny stock. Although Argonaut Resources may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Argonaut Resources NL. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Argonaut instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Argonaut Resources Fundamentals Vs Peers
Comparing Argonaut Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Argonaut Resources' direct or indirect competition across all of the common fundamentals between Argonaut Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Argonaut Resources or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Argonaut Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Argonaut Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Argonaut Resources to competition |
| Fundamentals | Argonaut Resources | Peer Average |
| Return On Equity | -1.81 | -0.31 |
| Return On Asset | -0.84 | -0.14 |
| Current Valuation | 5.03 M | 16.62 B |
| Shares Outstanding | 6.36 B | 571.82 M |
| Shares Owned By Insiders | 12.20 % | 10.09 % |
| Price To Earning | (0.05) X | 28.72 X |
| Price To Book | 10.36 X | 9.51 X |
| Price To Sales | 233.17 X | 11.42 X |
| Revenue | (50.01 K) | 9.43 B |
| Gross Profit | 56.58 K | 27.38 B |
| EBITDA | (9.78 M) | 3.9 B |
| Net Income | (9.84 M) | 570.98 M |
| Cash And Equivalents | 482.74 K | 2.7 B |
| Total Debt | 76.88 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 0.34 X | 2.16 X |
| Cash Flow From Operations | (1.75 M) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 1.32 | -0.15 |
| Market Capitalization | 8.83 M | 19.03 B |
| Total Asset | 2.71 M | 29.47 B |
| Retained Earnings | (38 M) | 9.33 B |
| Current Asset | 1000 K | 9.34 B |
| Current Liabilities | 1000 K | 7.9 B |
| Z Score | 40.3 | 8.72 |
| Net Asset | 2.71 M |
Argonaut Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Argonaut . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Argonaut Resources Buy or Sell Advice
When is the right time to buy or sell Argonaut Resources NL? Buying financial instruments such as Argonaut Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in Argonaut Pink Sheet
Argonaut Resources financial ratios help investors to determine whether Argonaut Pink Sheet 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 Argonaut with respect to the benefits of owning Argonaut Resources security.