Argent Minerals Limited Stock Performance
| ARDNF Stock | USD 0.0005 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Argent Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Argent Minerals is expected to be smaller as well. At this point, Argent Minerals has a negative expected return of -1.57%. Please make sure to confirm Argent Minerals' mean deviation, information ratio, as well as the relationship between the Information Ratio and kurtosis , to decide if Argent Minerals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Argent Minerals Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 3.7 M | |
| Total Cashflows From Investing Activities | 33 K |
Argent |
Argent Minerals Relative Risk vs. Return Landscape
If you would invest 4.00 in Argent Minerals Limited on December 5, 2024 and sell it today you would lose (3.95) from holding Argent Minerals Limited or give up 98.75% of portfolio value over 90 days. Argent Minerals Limited is currently producing negative expected returns and takes up 12.4413% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Argent, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Argent Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Argent Minerals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Argent Minerals Limited, and traders can use it to determine the average amount a Argent Minerals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.126
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Estimated Market Risk
| 12.44 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Argent Minerals is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Argent Minerals by adding Argent Minerals to a well-diversified portfolio.
Argent Minerals Fundamentals Growth
Argent Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Argent Minerals, and Argent Minerals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Argent Pink Sheet performance.
| Return On Equity | -0.45 | |||
| Return On Asset | -0.29 | |||
| Current Valuation | 10.94 M | |||
| Shares Outstanding | 1.17 B | |||
| Price To Book | 9.80 X | |||
| Price To Sales | 34.39 X | |||
| Revenue | (632.35 K) | |||
| EBITDA | (1.12 M) | |||
| Cash And Equivalents | 2.72 M | |||
| Total Debt | 102.6 K | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (1.91 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 3.31 M | |||
About Argent Minerals Performance
By analyzing Argent Minerals' fundamental ratios, stakeholders can gain valuable insights into Argent Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Argent Minerals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Argent Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Argent Minerals Limited engages in the discovery, extraction, and marketing of precious and base metal properties in Australia. Argent Minerals Limited was incorporated in 2007 and is based in West Perth, Australia. Argent Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Argent Minerals performance evaluation
Checking the ongoing alerts about Argent Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Argent Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Argent Minerals generated a negative expected return over the last 90 days | |
| Argent Minerals has high historical volatility and very poor performance | |
| Argent Minerals has some characteristics of a very speculative penny stock | |
| Argent Minerals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.31 M) with profit before overhead, payroll, taxes, and interest of 623.87 K. | |
| Argent Minerals Limited has accumulated about 2.72 M in cash with (1.91 M) of positive cash flow from operations. | |
| Roughly 16.0% of the company shares are held by company insiders |
- Analyzing Argent Minerals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Argent Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Argent Minerals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Argent Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Argent Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Argent Minerals' pink sheet. These opinions can provide insight into Argent Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Argent Pink Sheet analysis
When running Argent Minerals' price analysis, check to measure Argent Minerals' 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 Argent Minerals is operating at the current time. Most of Argent Minerals' value examination focuses on studying past and present price action to predict the probability of Argent Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argent Minerals' price. Additionally, you may evaluate how the addition of Argent Minerals to your portfolios can decrease your overall portfolio volatility.
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