Artemis Gold Stock Performance
| ARTG Stock | CAD 39.89 0.92 2.36% |
On a scale of 0 to 100, Artemis Gold holds a performance score of 8. The firm shows a Beta (market volatility) of 0.86, which signifies possible diversification benefits within a given portfolio. Artemis Gold returns are very sensitive to returns on the market. As the market goes up or down, Artemis Gold is expected to follow. Please check Artemis Gold's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Artemis Gold's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Artemis Gold are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Artemis Gold showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Artemis |
Artemis Gold Relative Risk vs. Return Landscape
If you would invest 3,350 in Artemis Gold on November 16, 2025 and sell it today you would earn a total of 639.00 from holding Artemis Gold or generate 19.07% return on investment over 90 days. Artemis Gold is generating 0.3344% of daily returns assuming 3.2394% volatility of returns over the 90 days investment horizon. Simply put, 29% of all stocks have less volatile historical return distribution than Artemis Gold, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Artemis Gold Target Price Odds to finish over Current Price
The tendency of Artemis Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 39.89 | 90 days | 39.89 | about 29.23 |
Based on a normal probability distribution, the odds of Artemis Gold to move above the current price in 90 days from now is about 29.23 (This Artemis Gold probability density function shows the probability of Artemis Stock to fall within a particular range of prices over 90 days) .
Artemis Gold Price Density |
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Predictive Modules for Artemis Gold
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Artemis Gold. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Artemis Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Artemis Gold is not an exception. The market had few large corrections towards the Artemis Gold's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Artemis Gold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Artemis Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.27 | |
β | Beta against Dow Jones | 0.86 | |
σ | Overall volatility | 3.00 | |
Ir | Information ratio | 0.08 |
Artemis Gold Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Artemis Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Artemis Gold can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Artemis Gold had very high historical volatility over the last 90 days | |
| Net Loss for the year was (31.44 M) with profit before overhead, payroll, taxes, and interest of 450.39 M. | |
| Artemis Gold has accumulated about 204.73 M in cash with (8.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.33. | |
| Roughly 35.0% of the company shares are held by company insiders |
Artemis Gold Fundamentals Growth
Artemis Stock prices reflect investors' perceptions of the future prospects and financial health of Artemis Gold, and Artemis Gold 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 Artemis Stock performance.
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.36 % | ||||
| Operating Margin | 0.73 % | ||||
| Current Valuation | 10.34 B | ||||
| Shares Outstanding | 230.99 M | ||||
| Price To Earning | 5.46 X | ||||
| Price To Book | 11.33 X | ||||
| Price To Sales | 15.51 X | ||||
| EBITDA | 430.9 M | ||||
| Cash And Equivalents | 204.73 M | ||||
| Cash Per Share | 1.33 X | ||||
| Total Debt | 151.57 M | ||||
| Debt To Equity | 0 % | ||||
| Book Value Per Share | 3.75 X | ||||
| Cash Flow From Operations | (8.81 M) | ||||
| Earnings Per Share | 0.88 X | ||||
| Total Asset | 1.71 B | ||||
| Retained Earnings | (75.88 M) | ||||
About Artemis Gold Performance
Evaluating Artemis Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Artemis Gold 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 Artemis Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Artemis Gold Inc., a gold development company, focuses on the identification, acquisition, and development of gold properties. The company was incorporated in 2019 and is headquartered in Vancouver, Canada. ARTEMIS GOLD operates under Gold classification in Exotistan and is traded on Commodity Exchange. It employs 10 people.Things to note about Artemis Gold performance evaluation
Checking the ongoing alerts about Artemis Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Artemis Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Artemis Gold had very high historical volatility over the last 90 days | |
| Net Loss for the year was (31.44 M) with profit before overhead, payroll, taxes, and interest of 450.39 M. | |
| Artemis Gold has accumulated about 204.73 M in cash with (8.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.33. | |
| Roughly 35.0% of the company shares are held by company insiders |
- Analyzing Artemis Gold's 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 Artemis Gold's stock is overvalued or undervalued compared to its peers.
- Examining Artemis Gold's 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 Artemis Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Artemis Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Artemis Gold's stock. These opinions can provide insight into Artemis Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Artemis Stock Analysis
When running Artemis Gold's price analysis, check to measure Artemis Gold's 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 Artemis Gold is operating at the current time. Most of Artemis Gold's value examination focuses on studying past and present price action to predict the probability of Artemis Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artemis Gold's price. Additionally, you may evaluate how the addition of Artemis Gold to your portfolios can decrease your overall portfolio volatility.