Amerigo Resources Key Fundamental Indicators
| ARREF Stock | USD 4.21 0.12 2.93% |
As of the 11th of February 2026, Amerigo Resources shows the mean deviation of 2.23, and Risk Adjusted Performance of 0.2725. Amerigo Resources technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Amerigo Resources, which can be compared to its peers. Please confirm Amerigo Resources downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Amerigo Resources is priced correctly, providing market reflects its regular price of 4.21 per share. Given that Amerigo Resources has jensen alpha of 0.9478, we suggest you to validate Amerigo Resources's prevailing market performance to make sure the company can sustain itself at a future point.
Amerigo Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Amerigo Resources' valuation are provided below:Amerigo Resources does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Amerigo |
Amerigo Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Amerigo Resources' otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Amerigo Resources.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Amerigo Resources on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Amerigo Resources or generate 0.0% return on investment in Amerigo Resources over 90 days. Amerigo Resources is related to or competes with Central Asia, Copperbank Resources, Essentra Plc, Heliostar Metals, CITIC Resources, Mount Gibson, and Steppe Gold. Amerigo Resources Ltd., through its subsidiary, Minera Valle Central S.A., produces and sells copper and molybdenum conc... More
Amerigo Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Amerigo Resources' otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Amerigo Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.1 | |||
| Information Ratio | 0.3024 | |||
| Maximum Drawdown | 19.3 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 6.42 |
Amerigo Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Amerigo Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Amerigo Resources' standard deviation. In reality, there are many statistical measures that can use Amerigo Resources historical prices to predict the future Amerigo Resources' volatility.| Risk Adjusted Performance | 0.2725 | |||
| Jensen Alpha | 0.9478 | |||
| Total Risk Alpha | 0.7299 | |||
| Sortino Ratio | 0.24 | |||
| Treynor Ratio | 0.7495 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Amerigo Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Amerigo Resources February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2725 | |||
| Market Risk Adjusted Performance | 0.7595 | |||
| Mean Deviation | 2.23 | |||
| Semi Deviation | 2.78 | |||
| Downside Deviation | 4.1 | |||
| Coefficient Of Variation | 302.19 | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.56 | |||
| Information Ratio | 0.3024 | |||
| Jensen Alpha | 0.9478 | |||
| Total Risk Alpha | 0.7299 | |||
| Sortino Ratio | 0.24 | |||
| Treynor Ratio | 0.7495 | |||
| Maximum Drawdown | 19.3 | |||
| Value At Risk | (1.92) | |||
| Potential Upside | 6.42 | |||
| Downside Variance | 16.77 | |||
| Semi Variance | 7.71 | |||
| Expected Short fall | (2.75) | |||
| Skewness | (1.16) | |||
| Kurtosis | 4.44 |
Amerigo Resources Backtested Returns
Amerigo Resources is moderately volatile given 3 months investment horizon. Amerigo Resources secures Sharpe Ratio (or Efficiency) of 0.31, which signifies that the company had a 0.31 % return per unit of standard deviation over the last 3 months. We were able to analyze and collect data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.04% are justified by taking the suggested risk. Use Amerigo Resources mean deviation of 2.23, and Risk Adjusted Performance of 0.2725 to evaluate company specific risk that cannot be diversified away. Amerigo Resources holds a performance score of 24 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.42, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Amerigo Resources will likely underperform. Use Amerigo Resources treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to analyze future returns on Amerigo Resources.
Auto-correlation | 0.80 |
Very good predictability
Amerigo Resources has very good predictability. Overlapping area represents the amount of predictability between Amerigo Resources time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Amerigo Resources price movement. The serial correlation of 0.8 indicates that around 80.0% of current Amerigo Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.8 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Amerigo Resources has a Current Valuation of 149.92 M. This is 98.69% lower than that of the Metals & Mining sector and 97.87% lower than that of the Materials industry. The current valuation for all United States stocks is 99.1% higher than that of the company.
Amerigo Resources Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Amerigo Resources's current stock value. Our valuation model uses many indicators to compare Amerigo Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Amerigo Resources competition to find correlations between indicators driving Amerigo Resources's intrinsic value. More Info.Amerigo Resources is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.76 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Amerigo Resources is roughly 1.31 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Amerigo Resources' earnings, one of the primary drivers of an investment's value.Amerigo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Amerigo Resources' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Amerigo Resources could also be used in its relative valuation, which is a method of valuing Amerigo Resources by comparing valuation metrics of similar companies.Amerigo Resources is currently under evaluation in current valuation category among its peers.
Amerigo Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0854 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 149.92 M | |||
| Shares Outstanding | 166.03 M | |||
| Shares Owned By Insiders | 23.04 % | |||
| Shares Owned By Institutions | 26.89 % | |||
| Price To Earning | 32.19 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 0.93 X | |||
| Revenue | 300.58 M | |||
| Gross Profit | 72.09 M | |||
| EBITDA | 81.96 M | |||
| Net Income | 39.82 M | |||
| Cash And Equivalents | 53.77 M | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 23.4 M | |||
| Debt To Equity | 0.22 % | |||
| Current Ratio | 1.20 X | |||
| Book Value Per Share | 0.75 X | |||
| Cash Flow From Operations | 93.12 M | |||
| Earnings Per Share | 0.08 X | |||
| Price To Earnings To Growth | 0.31 X | |||
| Number Of Employees | 11 | |||
| Beta | 2.81 | |||
| Market Capitalization | 180.98 M | |||
| Total Asset | 269.35 M | |||
| Retained Earnings | 1.32 M | |||
| Working Capital | (1.14 M) | |||
| Current Asset | 38.37 M | |||
| Current Liabilities | 39.51 M | |||
| Z Score | 5.2 | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 269.35 M | |||
| Last Dividend Paid | 0.12 |
About Amerigo Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Amerigo Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Amerigo Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Amerigo Resources based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Amerigo Resources Ltd., through its subsidiary, Minera Valle Central S.A., produces and sells copper and molybdenum concentrates from Codelcos El Teniente underground mine in Chile. Amerigo Resources Ltd. was incorporated in 1984 and is headquartered in Vancouver, Canada. Amerigo Resources is traded on OTC Exchange in the United States.
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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.