Argo Gold Stock Buy Hold or Sell Recommendation
| ARBTF Stock | USD 0.04 0 3.23% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Argo Gold is 'Strong Sell'. Macroaxis provides Argo Gold buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ARBTF positions.
Check out Argo Gold 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 Argo and provide practical buy, sell, or hold advice based on investors' constraints. Argo Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Argo |
Execute Argo Gold Buy or Sell Advice
The Argo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Argo Gold. Macroaxis does not own or have any residual interests in Argo Gold or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Argo Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Argo Gold Trading Alerts and Improvement Suggestions
| Argo Gold generated a negative expected return over the last 90 days | |
| Argo Gold has high historical volatility and very poor performance | |
| Argo Gold has some characteristics of a very speculative penny stock | |
| Argo Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.18 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Argo Gold has accumulated about 509.4 K in cash with (1.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 25.0% of the company shares are held by company insiders |
Argo Gold Returns Distribution Density
The distribution of Argo Gold's historical returns is an attempt to chart the uncertainty of Argo Gold's future price movements. The chart of the probability distribution of Argo Gold daily returns describes the distribution of returns around its average expected value. We use Argo Gold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Argo Gold returns is essential to provide solid investment advice for Argo Gold.
| Mean Return | -0.18 | Value At Risk | -9.17 | Potential Upside | 10.44 | Standard Deviation | 5.52 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Argo Gold historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Argo Gold 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 Argo Gold 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 Argo Gold's 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 Argo 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 | -0.16 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 5.24 | |
Ir | Information ratio | -0.06 |
Argo Gold Volatility Alert
Argo Gold exhibits very low volatility with skewness of 0.31 and kurtosis of 3.44. Argo Gold is a penny stock. Although Argo Gold 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 Argo Gold. 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 Argo 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.Argo Gold Fundamentals Vs Peers
Comparing Argo Gold's 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 Argo Gold's direct or indirect competition across all of the common fundamentals between Argo Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Argo Gold or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Argo Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Argo Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Argo Gold to competition |
| Fundamentals | Argo Gold | Peer Average |
| Return On Equity | -0.91 | -0.31 |
| Return On Asset | -0.31 | -0.14 |
| Current Valuation | 4.4 M | 16.62 B |
| Shares Outstanding | 65.99 M | 571.82 M |
| Shares Owned By Insiders | 24.70 % | 10.09 % |
| Price To Earning | (5.42) X | 28.72 X |
| Price To Book | 7.56 X | 9.51 X |
| EBITDA | (1.9 M) | 3.9 B |
| Net Income | (2.18 M) | 570.98 M |
| Cash And Equivalents | 509.4 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Current Ratio | 3.08 X | 2.16 X |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (1.98 M) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 14 | 18.84 K |
| Beta | 0.91 | -0.15 |
| Market Capitalization | 4.94 M | 19.03 B |
| Total Asset | 2.14 M | 29.47 B |
| Net Asset | 2.14 M |
Argo Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Argo . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.045 | |||
| Day Typical Price | 0.045 | |||
| Price Action Indicator | (0.0008) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 8.9 |
About Argo Gold Buy or Sell Advice
When is the right time to buy or sell Argo Gold? Buying financial instruments such as Argo 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.
Please read more on our stock advisor page.
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In addition to having Argo Gold in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Argo Pink Sheet
Argo Gold financial ratios help investors to determine whether Argo 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 Argo with respect to the benefits of owning Argo Gold security.