Argosy Minerals Limited Stock Net Income
| ARYMF Stock | USD 0.07 0.02 19.66% |
As of the 29th of January, Argosy Minerals shows the risk adjusted performance of 0.1008, and Mean Deviation of 11.15. Argosy Minerals 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. Please confirm Argosy Minerals standard deviation and the relationship between the treynor ratio and kurtosis to decide if Argosy Minerals is priced correctly, providing market reflects its regular price of 0.067 per share. As Argosy Minerals appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Argosy Minerals' 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 Argosy Minerals' valuation are provided below:Argosy Minerals Limited 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. Argosy |
Argosy Minerals '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 Argosy Minerals' pink sheet 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 Argosy Minerals.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Argosy Minerals on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Argosy Minerals Limited or generate 0.0% return on investment in Argosy Minerals over 90 days. Argosy Minerals is related to or competes with GR Silver, Cordoba Minerals, Surge Battery, Forsys Metals, Ascot Resources, Leading Edge, and Azimut Exploration. Argosy Minerals Limited engages in the exploration and development of lithium projects in Australia and the United State... More
Argosy Minerals 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 Argosy Minerals' pink sheet 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 Argosy Minerals Limited upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 18.1 | |||
| Information Ratio | 0.1222 | |||
| Maximum Drawdown | 108.38 | |||
| Value At Risk | (19.66) | |||
| Potential Upside | 30.81 |
Argosy Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Argosy Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Argosy Minerals' standard deviation. In reality, there are many statistical measures that can use Argosy Minerals historical prices to predict the future Argosy Minerals' volatility.| Risk Adjusted Performance | 0.1008 | |||
| Jensen Alpha | 2.22 | |||
| Total Risk Alpha | 1.01 | |||
| Sortino Ratio | 0.1252 | |||
| Treynor Ratio | 1.24 |
Argosy Minerals January 29, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1008 | |||
| Market Risk Adjusted Performance | 1.25 | |||
| Mean Deviation | 11.15 | |||
| Semi Deviation | 10.94 | |||
| Downside Deviation | 18.1 | |||
| Coefficient Of Variation | 796.45 | |||
| Standard Deviation | 18.54 | |||
| Variance | 343.61 | |||
| Information Ratio | 0.1222 | |||
| Jensen Alpha | 2.22 | |||
| Total Risk Alpha | 1.01 | |||
| Sortino Ratio | 0.1252 | |||
| Treynor Ratio | 1.24 | |||
| Maximum Drawdown | 108.38 | |||
| Value At Risk | (19.66) | |||
| Potential Upside | 30.81 | |||
| Downside Variance | 327.74 | |||
| Semi Variance | 119.61 | |||
| Expected Short fall | (20.07) | |||
| Skewness | 1.74 | |||
| Kurtosis | 6.63 |
Argosy Minerals Backtested Returns
Argosy Minerals is out of control given 3 months investment horizon. Argosy Minerals secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of standard deviation over the last 3 months. We have collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.33% are justified by taking the suggested risk. Use Argosy Minerals mean deviation of 11.15, and Risk Adjusted Performance of 0.1008 to evaluate company specific risk that cannot be diversified away. Argosy Minerals holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.86, 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, Argosy Minerals will likely underperform. Use Argosy Minerals downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to analyze future returns on Argosy Minerals.
Auto-correlation | -0.01 |
Very weak reverse predictability
Argosy Minerals Limited has very weak reverse predictability. Overlapping area represents the amount of predictability between Argosy Minerals time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Argosy Minerals price movement. The serial correlation of -0.01 indicates that just 1.0% of current Argosy Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Argosy Minerals Limited reported net income of 2.01 M. This is 116.69% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 99.65% higher than that of the company.
Argosy Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Argosy Minerals' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Argosy Minerals could also be used in its relative valuation, which is a method of valuing Argosy Minerals by comparing valuation metrics of similar companies.Argosy Minerals is currently under evaluation in net income category among its peers.
Argosy Fundamentals
| Return On Equity | 0.0694 | |||
| Return On Asset | -0.0162 | |||
| Profit Margin | 42.06 % | |||
| Operating Margin | (15.73) % | |||
| Current Valuation | 542.6 M | |||
| Shares Outstanding | 1.4 B | |||
| Shares Owned By Insiders | 19.20 % | |||
| Shares Owned By Institutions | 3.04 % | |||
| Price To Book | 10.41 X | |||
| Price To Sales | 5,257 X | |||
| Revenue | 109.53 K | |||
| Gross Profit | 111.08 K | |||
| EBITDA | 2.05 M | |||
| Net Income | 2.01 M | |||
| Cash And Equivalents | 36.04 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 29.7 K | |||
| Current Ratio | 147.02 X | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (2 M) | |||
| Beta | 1.66 | |||
| Market Capitalization | 783.54 M | |||
| Total Asset | 56.97 M | |||
| Retained Earnings | (39.3 M) | |||
| Working Capital | 1.61 M | |||
| Current Asset | 1.73 M | |||
| Current Liabilities | 115 K | |||
| Net Asset | 56.97 M |
About Argosy Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Argosy Minerals Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Argosy Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Argosy Minerals Limited based on its fundamental data. In general, a quantitative approach, as applied to this company, 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 Argosy Pink Sheet
Argosy Minerals financial ratios help investors to determine whether Argosy Pink Sheet 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 Argosy with respect to the benefits of owning Argosy Minerals security.