Argosy Minerals Valuation
| ARYMF Stock | USD 0.06 0.01 9.09% |
Argosy Minerals seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Argosy Minerals from analyzing the firm fundamentals such as return on equity of 0.0694, and Profit Margin of 42.06 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Argosy Minerals' price fluctuation is out of control at this time. Calculation of the real value of Argosy Minerals is based on 3 months time horizon. Increasing Argosy Minerals' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Argosy pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Argosy Minerals Limited. Since Argosy Minerals is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Argosy Pink Sheet. However, Argosy Minerals' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.06 | Real 0.0536 | Hype 0.06 |
The real value of Argosy Pink Sheet, also known as its intrinsic value, is the underlying worth of Argosy Minerals Company, which is reflected in its stock price. It is based on Argosy Minerals' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Argosy Minerals' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Argosy Minerals Limited helps investors to forecast how Argosy pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Argosy Minerals more accurately as focusing exclusively on Argosy Minerals' fundamentals will not take into account other important factors: About Argosy Minerals Valuation
The pink sheet valuation mechanism determines Argosy Minerals' current worth on a weekly basis. Our valuation model uses a comparative analysis of Argosy Minerals. We calculate exposure to Argosy Minerals's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Argosy Minerals's related companies.Argosy Minerals Limited engages in the exploration and development of lithium projects in Australia and the United States. The company was incorporated in 2010 and is headquartered in Perth, Australia. Argosy Minerl operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Argosy Minerals' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Argosy Minerals' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Argosy Minerals' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Argosy Minerals' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Argosy Minerals' revenue streams: Identify Argosy Minerals' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Argosy Minerals' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Argosy Minerals' growth potential: Evaluate Argosy Minerals' management, business model, and growth potential.
- Determine Argosy Minerals' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Argosy Minerals' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Argosy Minerals Growth Indicators
Investing in growth stocks can be very risky. If the company such as Argosy Minerals does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.3 B | |
| Quarterly Earnings Growth Y O Y | 25.361 | |
| Forward Price Earnings | 24.6914 | |
| Retained Earnings | -68.6 M |
Complementary Tools for Argosy Pink Sheet analysis
When running Argosy Minerals' price analysis, check to measure Argosy 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 Argosy Minerals is operating at the current time. Most of Argosy Minerals' value examination focuses on studying past and present price action to predict the probability of Argosy Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argosy Minerals' price. Additionally, you may evaluate how the addition of Argosy Minerals to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |