Artemis Gold Stock Analysis
| ARTG Stock | CAD 14.15 0.28 2.02% |
Artemis Gold is overvalued with Real Value of 11.47 and Hype Value of 13.87. The main objective of Artemis Gold stock analysis is to determine its intrinsic value, which is an estimate of what Artemis Gold is worth, separate from its market price. There are two main types of Artemis Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Artemis Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Artemis Gold's stock to identify patterns and trends that may indicate its future price movements.
The Artemis Gold stock is traded in Canada on TSX Venture 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 Canada. Artemis Gold is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Artemis Stock trading window is adjusted to America/Toronto timezone.
Artemis |
Artemis Stock Analysis Notes
About 34.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.13. Artemis Gold had not issued any dividends in recent years. 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. For more info on Artemis Gold please contact AUSIMM CIM at 604 558 1107 or go to https://www.artemisgoldinc.com.Artemis Gold Investment Alerts
| Net Loss for the year was (11.45 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Artemis Gold has accumulated about 204.73 M in cash with (4.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.33. | |
| Roughly 34.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Artemis Gold Feeds First Ore through Commissioned Crushing Circuit at the Blackwater Mine - Yahoo Finance |
Artemis Largest EPS Surprises
Earnings surprises can significantly impact Artemis Gold's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-06 | 2024-03-31 | -0.04 | -0.03 | 0.01 | 25 | ||
2024-03-12 | 2023-12-31 | -0.03 | -0.02 | 0.01 | 33 | ||
2023-03-28 | 2022-12-31 | -0.02 | -0.01 | 0.01 | 50 |
Artemis Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.12 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Artemis Gold's market, we take the total number of its shares issued and multiply it by Artemis 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.Artemis Profitablity
Artemis Gold's profitability indicators refer to fundamental financial ratios that showcase Artemis Gold's ability to generate income relative to its revenue or operating costs. If, let's say, Artemis Gold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Artemis Gold's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Artemis Gold's profitability requires more research than a typical breakdown of Artemis Gold's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.02) | (0.02) |
Management Efficiency
Return On Tangible Assets is likely to climb to -0.0097 in 2024. Return On Capital Employed is likely to climb to -0.01 in 2024. At this time, Artemis Gold's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 28.5 M in 2024, whereas Net Tangible Assets are likely to drop slightly above 266.7 M in 2024. Artemis Gold's management efficiency ratios could be used to measure how well Artemis Gold manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.96 | 2.45 | |
| Tangible Book Value Per Share | 2.96 | 2.45 | |
| Enterprise Value Over EBITDA | (98.83) | (103.77) | |
| Price Book Value Ratio | 2.14 | 1.30 | |
| Enterprise Value Multiple | (98.83) | (103.77) | |
| Price Fair Value | 2.14 | 1.30 | |
| Enterprise Value | 468.8 M | 359.7 M |
At Artemis Gold, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Beta 1.348 | Return On Assets (0.01) | Return On Equity (0.05) |
Technical Drivers
As of the 27th of November, Artemis Gold shows the Downside Deviation of 2.78, risk adjusted performance of 0.0451, and Mean Deviation of 2.26. Artemis 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 Artemis Gold information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Artemis Gold is priced correctly, providing market reflects its regular price of 14.15 per share.Artemis Gold Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Artemis 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 Artemis Gold. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Artemis Gold Outstanding Bonds
Artemis Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Artemis Gold uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Artemis bonds can be classified according to their maturity, which is the date when Artemis Gold has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Artemis Gold Predictive Daily Indicators
Artemis 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 Artemis Gold stock 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.
Artemis Gold Forecast Models
Artemis Gold's time-series forecasting models are one of many Artemis Gold's 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 Artemis 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 Artemis Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Artemis 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 Artemis shares will generate the highest return on investment. We also built our stock 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 Stock such as Artemis Gold. By using and applying Artemis Stock analysis, traders can create a robust methodology for identifying Artemis entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Artemis Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.