Amerigo Resources Ltd. -March 04, 2024 - Marketscreener.com
| ARREF Stock | USD 1.22 0.01 0.81% |
Roughly 62% of Amerigo Resources' investor base is looking to short. The analysis of current outlook of investing in Amerigo Resources suggests that many traders are alarmed 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.
Amerigo Resources otc stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Amerigo daily returns and investor perception about the current price of Amerigo Resources as well as its diversification or hedging effects on your existing portfolios.
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Amerigo Resources Ltd. -March 04, 2024 Marketscreener.com
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Amerigo Resources Fundamental Analysis
We analyze Amerigo Resources' 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.
Current Valuation
Current Valuation Comparative Analysis
Amerigo Resources is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Amerigo Resources Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Amerigo Resources otc stock to make a market-neutral strategy. 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 with similar companies.
Peers
Amerigo Resources Related Equities
| CPCPF | CopperCorp Resources | 7.69 | ||||
| CPFXF | Copper Fox | 5.00 | ||||
| TGB | Taseko Mines | 3.00 | ||||
| HBM | Hudbay Minerals | 1.94 | ||||
| SCCO | Southern Copper | 1.19 | ||||
| FQVLF | First Quantum | 0.15 | ||||
| ERO | Ero Copper | 0.26 | ||||
| CSCCF | Capstone Copper | 1.02 | ||||
| ANFGF | Antofagasta PLC | 3.12 | ||||
| CPPKF | Copperbank Resources | 4.69 | ||||
| CPPMF | Copper Mountain | 9.09 |
Complementary Tools for Amerigo OTC Stock analysis
When running Amerigo Resources' price analysis, check to measure Amerigo Resources' 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 Amerigo Resources is operating at the current time. Most of Amerigo Resources' value examination focuses on studying past and present price action to predict the probability of Amerigo Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amerigo Resources' price. Additionally, you may evaluate how the addition of Amerigo Resources to your portfolios can decrease your overall portfolio volatility.
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