Amerigo Resources Stock Analysis

Amerigo OTC Stock Analysis Notes

About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Amerigo Resources has Price/Earnings To Growth (PEG) ratio of 0.31. The entity last dividend was issued on the 29th of November 2022. Amerigo Resources Ltd., through its subsidiary, Minera Valle Central S.A., produces and sells copper and molybdenum concentrates from Codelcos El Teniente underground mine in Chile. Amerigo Resources Ltd. was incorporated in 1984 and is headquartered in Vancouver, Canada. Amerigo Resources is traded on OTC Exchange in the United States.The quote for Amerigo Resources is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Amerigo Resources please contact CGA BSc at 604 681 2802 or go to https://www.amerigoresources.com.

Amerigo Resources Investment Alerts

Amerigo Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 180.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amerigo Resources's market, we take the total number of its shares issued and multiply it by Amerigo Resources'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.

Amerigo Profitablity

The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Technical Drivers

As of the 23rd of November, Amerigo Resources shows the mean deviation of 1.77, and Risk Adjusted Performance of 0.0078. Amerigo Resources 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Amerigo Resources, which can be compared to its peers. Please confirm Amerigo Resources downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Amerigo Resources is priced correctly, providing market reflects its regular price of 1.24 per share. Given that Amerigo Resources is a hitting penny stock territory we recommend to closely look at its total risk alpha.

Amerigo Resources Price Movement Analysis

Amerigo Resources Outstanding Bonds

Amerigo Resources Predictive Daily Indicators

Amerigo Resources Forecast Models

Amerigo Resources' time-series forecasting models are one of many Amerigo Resources' otc stock 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 Amerigo Resources' 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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Amerigo Resources 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 Amerigo shares will generate the highest return on investment. We also built our otc 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 OTC such as Amerigo Resources. By using and applying Amerigo OTC Stock analysis, traders can create a robust methodology for identifying Amerigo entry and exit points for their positions.

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.