Amerigo Resources Stock Buy Hold or Sell Recommendation
| ARREF Stock | USD 4.62 0.06 1.32% |
Roughly 55% of Amerigo Resources' stockholders are presently thinking to get in. The analysis of current outlook of investing in Amerigo Resources suggests that some traders are interested regarding Amerigo Resources' prospects. The current market sentiment, together with Amerigo Resources' historical and current headlines, can help investors time the market. In addition, many technical investors use Amerigo Resources stock news signals to limit their universe of possible portfolio assets.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Amerigo Resources' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Amerigo Resources.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Amerigo Resources is 'Buy'. Macroaxis provides Amerigo Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ARREF positions.
Execute Amerigo Resources Buy or Sell Advice
The Amerigo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Amerigo Resources. Macroaxis does not own or have any residual interests in Amerigo Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Amerigo Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Prime | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Amerigo Resources Trading Alerts and Improvement Suggestions
| Amerigo is showing solid risk-adjusted performance over 90 days | |
| About 23.0% of the company shares are held by company insiders | |
| Latest headline from simplywall.st: A Look At Nexa Resources Valuation After Temporary Atacocha Mine Disruption |
Amerigo Resources Returns Distribution Density
The distribution of Amerigo Resources' historical returns is an attempt to chart the uncertainty of Amerigo Resources' future price movements. The chart of the probability distribution of Amerigo Resources daily returns describes the distribution of returns around its average expected value. We use Amerigo Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Amerigo Resources returns is essential to provide solid investment advice for Amerigo Resources.
| Mean Return | 1.38 | Value At Risk | -1.66 | Potential Upside | 6.42 | Standard Deviation | 2.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Amerigo Resources 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.
Amerigo 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 Amerigo Resources or Metals & Mining 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 Amerigo Resources' price will be affected by overall otc stock 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 Amerigo otc'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 | 1.31 | |
β | Beta against Dow Jones | 0.95 | |
σ | Overall volatility | 2.23 | |
Ir | Information ratio | 0.49 |
Amerigo Resources Volatility Alert
Amerigo Resources has relatively low volatility with skewness of 1.45 and kurtosis of 3.97. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Amerigo Resources' otc stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Amerigo Resources' otc stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Amerigo Resources Fundamentals Vs Peers
Comparing Amerigo 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 Amerigo Resources' direct or indirect competition across all of the common fundamentals between Amerigo Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Amerigo Resources or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Amerigo Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Amerigo Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Amerigo Resources to competition |
| Fundamentals | Amerigo Resources | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0854 | -0.14 |
| Profit Margin | 0.09 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 149.92 M | 16.62 B |
| Shares Outstanding | 166.03 M | 571.82 M |
| Shares Owned By Insiders | 23.04 % | 10.09 % |
| Shares Owned By Institutions | 26.89 % | 39.21 % |
| Price To Earning | 32.19 X | 28.72 X |
| Price To Book | 1.30 X | 9.51 X |
| Price To Sales | 0.93 X | 11.42 X |
| Revenue | 300.58 M | 9.43 B |
| Gross Profit | 72.09 M | 27.38 B |
| EBITDA | 81.96 M | 3.9 B |
| Net Income | 39.82 M | 570.98 M |
| Cash And Equivalents | 53.77 M | 2.7 B |
| Cash Per Share | 0.32 X | 5.01 X |
| Total Debt | 23.4 M | 5.32 B |
| Debt To Equity | 0.22 % | 48.70 % |
| Current Ratio | 1.20 X | 2.16 X |
| Book Value Per Share | 0.75 X | 1.93 K |
| Cash Flow From Operations | 93.12 M | 971.22 M |
| Earnings Per Share | 0.08 X | 3.12 X |
| Price To Earnings To Growth | 0.31 X | 4.89 X |
| Number Of Employees | 11 | 18.84 K |
| Beta | 2.81 | -0.15 |
| Market Capitalization | 180.98 M | 19.03 B |
| Total Asset | 269.35 M | 29.47 B |
| Retained Earnings | 1.32 M | 9.33 B |
| Working Capital | (1.14 M) | 1.48 B |
| Current Asset | 38.37 M | 9.34 B |
| Current Liabilities | 39.51 M | 7.9 B |
| Z Score | 5.2 | 8.72 |
Amerigo Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Amerigo . 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 Amerigo Resources Buy or Sell Advice
When is the right time to buy or sell Amerigo Resources? Buying financial instruments such as Amerigo OTC Stock 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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Other Information on Investing in Amerigo OTC Stock
Amerigo Resources financial ratios help investors to determine whether Amerigo OTC Stock 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 Amerigo with respect to the benefits of owning Amerigo Resources security.