Argent Minerals Limited Stock Analysis

Argent Pink Sheet Analysis Notes

About 16.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.0. Argent Minerals had not issued any dividends in recent years. Argent Minerals Limited engages in the discovery, extraction, and marketing of precious and base metal properties in Australia. Argent Minerals Limited was incorporated in 2007 and is based in West Perth, Australia. Argent Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Argent Minerals Limited 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 Argent Minerals Limited please contact Pedro BSc at 61 8 6311 2818 or go to https://www.argentminerals.com.au.

Argent Minerals Investment Alerts

Argent Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Argent Minerals's market, we take the total number of its shares issued and multiply it by Argent Minerals'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 27th of November, Argent Minerals shows the risk adjusted performance of 0.0904, and Mean Deviation of 2.7. Argent 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 Argent Minerals mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Argent Minerals is priced correctly, providing market reflects its regular price of 0.04 per share. As Argent Minerals appears to be a penny stock we also recommend to validate its information ratio numbers.

Argent Minerals Price Movement Analysis

Argent Minerals Predictive Daily Indicators

Argent Minerals Forecast Models

Argent Minerals' time-series forecasting models are one of many Argent Minerals' 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 Argent Minerals' 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Argent Minerals 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 Argent 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 Argent Minerals. By using and applying Argent Pink Sheet analysis, traders can create a robust methodology for identifying Argent entry and exit points for their positions.

When running Argent Minerals' price analysis, check to measure Argent Minerals' 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 Argent Minerals is operating at the current time. Most of Argent Minerals' value examination focuses on studying past and present price action to predict the probability of Argent Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argent Minerals' price. Additionally, you may evaluate how the addition of Argent Minerals to your portfolios can decrease your overall portfolio volatility.