Amerigo Resources Net Income
| ARREF Stock | USD 4.24 0.27 5.99% |
As of the 5th of February, Amerigo Resources shows the mean deviation of 2.06, and Risk Adjusted Performance of 0.2867. 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 4.24 per share. Given that Amerigo Resources has jensen alpha of 1.06, 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.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Amerigo Resources on November 7, 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 | 3.61 | |||
| Information Ratio | 0.3578 | |||
| Maximum Drawdown | 19.3 | |||
| Value At Risk | (1.75) | |||
| 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 | 0.2867 | |||
| Jensen Alpha | 1.06 | |||
| Total Risk Alpha | 0.8985 | |||
| Sortino Ratio | 0.2946 | |||
| Treynor Ratio | 1.01 |
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 5, 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 | 0.2867 | |||
| Market Risk Adjusted Performance | 1.02 | |||
| Mean Deviation | 2.06 | |||
| Semi Deviation | 2.27 | |||
| Downside Deviation | 3.61 | |||
| Coefficient Of Variation | 263.51 | |||
| Standard Deviation | 2.98 | |||
| Variance | 8.85 | |||
| Information Ratio | 0.3578 | |||
| Jensen Alpha | 1.06 | |||
| Total Risk Alpha | 0.8985 | |||
| Sortino Ratio | 0.2946 | |||
| Treynor Ratio | 1.01 | |||
| Maximum Drawdown | 19.3 | |||
| Value At Risk | (1.75) | |||
| Potential Upside | 6.42 | |||
| Downside Variance | 13.06 | |||
| Semi Variance | 5.17 | |||
| Expected Short fall | (2.64) | |||
| Skewness | (1.03) | |||
| Kurtosis | 5.49 |
Amerigo Resources Backtested Returns
Amerigo Resources is moderately volatile given 3 months investment horizon. Amerigo Resources secures Sharpe Ratio (or Efficiency) of 0.38, which signifies that the company had a 0.38 % 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 1.16% are justified by taking the suggested risk. Use Amerigo Resources risk adjusted performance of 0.2867, and Mean Deviation of 2.06 to evaluate company specific risk that cannot be diversified away. Amerigo Resources holds a performance score of 30 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.11, which signifies a somewhat significant risk relative to the market. Amerigo Resources returns are very sensitive to returns on the market. As the market goes up or down, Amerigo Resources is expected to follow. 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 | 0.91 |
Excellent predictability
Amerigo Resources has excellent predictability. Overlapping area represents the amount of predictability between Amerigo Resources time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 0.91 indicates that approximately 91.0% of current Amerigo Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.91 | |
| Spearman Rank Test | 0.9 | |
| Residual Average | 0.0 | |
| Price Variance | 0.23 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Amerigo Resources reported net income of 39.82 M. This is 430.88% lower than that of the Metals & Mining sector and 88.92% lower than that of the Materials industry. The net income for all United States stocks is 93.03% higher than that of the company.
Amerigo Net Income 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 Net Income 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 net income 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.
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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.