Argo Gold Stock Analysis
| ARBTF Stock | USD 0.04 0 3.23% |
Argo Gold is fairly valued with Real Value of 0.0436 and Hype Value of 0.05. The main objective of Argo Gold pink sheet analysis is to determine its intrinsic value, which is an estimate of what Argo Gold is worth, separate from its market price. There are two main types of Argo Gold's stock analysis: fundamental analysis and technical analysis.
The Argo Gold pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Argo Gold's ongoing operational relationships across important fundamental and technical indicators.
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Argo Pink Sheet Analysis Notes
About 25.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. Argo Gold had not issued any dividends in recent years. Argo Gold Inc., a development stage company, focuses on the exploration and development of mineral properties in northwestern Ontario. Argo Gold Inc. was incorporated in 1995 and is based in Toronto, Canada. Argo Gold is traded on OTC Exchange in the United States.The quote for Argo Gold is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Argo Gold please contact MBA BSC at 416 786 7860 or go to https://www.argogold.com.Argo Gold Investment Alerts
| Argo Gold generated a negative expected return over the last 90 days | |
| Argo Gold has high historical volatility and very poor performance | |
| Argo Gold has some characteristics of a very speculative penny stock | |
| Argo Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (2.18 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Argo Gold has accumulated about 509.4 K in cash with (1.98 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 25.0% of the company shares are held by company insiders |
Argo Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Argo Gold's market, we take the total number of its shares issued and multiply it by Argo Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 24th of November, Argo Gold shows the mean deviation of 2.77, and Risk Adjusted Performance of (0.02). Argo Gold 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 Argo Gold mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Argo Gold is priced correctly, providing market reflects its regular price of 0.045 per share. As Argo Gold appears to be a penny stock we also recommend to validate its jensen alpha numbers.Argo Gold Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Argo Gold middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Argo Gold. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Argo Gold Predictive Daily Indicators
Argo Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Argo Gold pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.045 | |||
| Day Typical Price | 0.045 | |||
| Price Action Indicator | (0.0008) | |||
| Period Momentum Indicator | (0) | |||
| Relative Strength Index | 8.9 |
Argo Gold Forecast Models
Argo Gold's time-series forecasting models are one of many Argo Gold's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Argo Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Argo Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Argo Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Argo shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Argo Gold. By using and applying Argo Pink Sheet analysis, traders can create a robust methodology for identifying Argo entry and exit points for their positions.
Argo Gold Inc., a development stage company, focuses on the exploration and development of mineral properties in northwestern Ontario. Argo Gold Inc. was incorporated in 1995 and is based in Toronto, Canada. Argo Gold is traded on OTC Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Argo Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Argo Pink Sheet analysis
When running Argo Gold's price analysis, check to measure Argo 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 Argo Gold is operating at the current time. Most of Argo Gold's value examination focuses on studying past and present price action to predict the probability of Argo 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 Argo Gold's price. Additionally, you may evaluate how the addition of Argo Gold to your portfolios can decrease your overall portfolio volatility.
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