Argentum 47 Stock Buy Hold or Sell Recommendation
| ARGQ Stock | USD 0.01 0.0005 8.33% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Argentum 47 is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Argentum 47 given historical horizon and risk tolerance towards Argentum. When Macroaxis issues a 'buy' or 'sell' recommendation for Argentum 47, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Argentum 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 Argentum and provide practical buy, sell, or hold advice based on investors' constraints. Argentum 47. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
Argentum |
Execute Argentum Buy or Sell Advice
The Argentum recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Argentum 47. Macroaxis does not own or have any residual interests in Argentum 47 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Argentum'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 | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Argentum Trading Alerts and Improvement Suggestions
| 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 Returns Distribution Density
The distribution of Argentum's historical returns is an attempt to chart the uncertainty of Argentum's future price movements. The chart of the probability distribution of Argentum daily returns describes the distribution of returns around its average expected value. We use Argentum 47 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Argentum returns is essential to provide solid investment advice for Argentum.
| Mean Return | -0.38 | Value At Risk | -15.19 | Potential Upside | 8.79 | Standard Deviation | 8.63 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Argentum 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.
Argentum 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 Argentum or Financial Services 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 Argentum'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 Argentum 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 | -0.26 | |
β | Beta against Dow Jones | -1.09 | |
σ | Overall volatility | 7.95 | |
Ir | Information ratio | -0.06 |
Argentum Volatility Alert
Argentum 47 is displaying above-average volatility over the selected time horizon. Argentum 47 is a penny stock. Even though Argentum may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Argentum 47 or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Argentum 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.Argentum Fundamentals Vs Peers
Comparing Argentum'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 Argentum's direct or indirect competition across all of the common fundamentals between Argentum and the related equities. This way, we can detect undervalued stocks with similar characteristics as Argentum or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Argentum's fundamental indicators could also be used in its relative valuation, which is a method of valuing Argentum by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Argentum to competition |
| Fundamentals | Argentum | Peer Average |
| Return On Asset | -0.22 | -0.14 |
| Operating Margin | (5.18) % | (5.51) % |
| Current Valuation | 621.13 K | 16.62 B |
| Shares Outstanding | 5.91 M | 571.82 M |
| Shares Owned By Insiders | 0.37 % | 10.09 % |
| Price To Sales | 5.19 X | 11.42 X |
| Revenue | 112.08 K | 9.43 B |
| Gross Profit | (268.69 K) | 27.38 B |
| EBITDA | (1.65 M) | 3.9 B |
| Net Income | (1.87 M) | 570.98 M |
| Cash And Equivalents | 630.48 K | 2.7 B |
| Cash Per Share | 0.11 X | 5.01 X |
| Total Debt | 982.14 K | 5.32 B |
| Debt To Equity | 52.80 % | 48.70 % |
| Current Ratio | 0.56 X | 2.16 X |
| Book Value Per Share | (0.19) X | 1.93 K |
| Cash Flow From Operations | (346.64 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 0.75 | -0.15 |
| Market Capitalization | 650.09 K | 19.03 B |
| Total Asset | 1.08 M | 29.47 B |
| Z Score | -3.3 | 8.72 |
| Net Asset | 1.08 M |
Argentum Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Argentum . 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 | 0.92 | |||
| Day Median Price | 0.0055 | |||
| Day Typical Price | 0.0055 | |||
| Price Action Indicator | (0.0003) | |||
| Period Momentum Indicator | (0.0005) |
About Argentum Buy or Sell Advice
When is the right time to buy or sell Argentum 47? Buying financial instruments such as Argentum 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.
Use Investing Ideas to Build Portfolios
In addition to having Argentum 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?
Run Education Thematic Idea Now
Education
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Education Theme or any other thematic opportunities.
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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.