Argonaut Gold Stock Analysis

ARNGF Stock  USD 0.29  0.07  31.82%   
Argonaut Gold is overvalued with Real Value of 0.22 and Hype Value of 0.29. The main objective of Argonaut Gold pink sheet analysis is to determine its intrinsic value, which is an estimate of what Argonaut Gold is worth, separate from its market price. There are two main types of Argonaut Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Argonaut 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 Argonaut Gold's stock to identify patterns and trends that may indicate its future price movements.
The Argonaut 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. Argonaut Gold is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Argonaut Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Argonaut Gold's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Argonaut Gold. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

Argonaut Pink Sheet Analysis Notes

About 49.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.26. Some equities with similar Price to Book (P/B) outperform the market in the long run. Argonaut Gold had not issued any dividends in recent years. Argonaut Gold Inc. is a Canadian company engaged in gold mining, mine development, and mineral exploration activities at gold-bearing mineral properties in North America. Argonaut Gold Inc. was founded in 2007 and is headquartered in Reno, Nevada. Argonaut Gold operates under Gold classification in the United States and is traded on OTC Exchange.The quote for Argonaut 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 Argonaut Gold please contact Peter Dougherty at 775 284 4422 or go to https://www.argonautgold.com.

Argonaut Gold Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Argonaut Gold's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Argonaut Gold or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Argonaut Gold had very high historical volatility over the last 90 days
Argonaut Gold has some characteristics of a very speculative penny stock
Argonaut Gold has high likelihood to experience some financial distress in the next 2 years

Argonaut Gold Thematic Classifications

In addition to having Argonaut Gold pink sheet in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Gold and Gold Mining Idea
Gold and Gold Mining
Stocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas

Argonaut Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 373.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Argonaut Gold's market, we take the total number of its shares issued and multiply it by Argonaut 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.

Argonaut Profitablity

Argonaut Gold's profitability indicators refer to fundamental financial ratios that showcase Argonaut Gold's ability to generate income relative to its revenue or operating costs. If, let's say, Argonaut Gold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Argonaut 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 Argonaut Gold's profitability requires more research than a typical breakdown of Argonaut Gold's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06.

Technical Drivers

As of the 28th of March, Argonaut Gold shows the mean deviation of 4.13, and Risk Adjusted Performance of 0.0216. Argonaut 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. 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 Argonaut Gold, which can be compared to its rivals. Please confirm Argonaut Gold coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Argonaut Gold is priced correctly, providing market reflects its regular price of 0.29 per share. As Argonaut Gold appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Argonaut 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. Argonaut 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 Argonaut Gold. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Argonaut Gold Predictive Daily Indicators

Argonaut 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 Argonaut 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.

Argonaut Gold Forecast Models

Argonaut Gold's time-series forecasting models are one of many Argonaut 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 Argonaut 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 Argonaut Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Argonaut 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 Argonaut 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 Argonaut Gold. By using and applying Argonaut Pink Sheet analysis, traders can create a robust methodology for identifying Argonaut entry and exit points for their positions.
Argonaut Gold Inc. is a Canadian company engaged in gold mining, mine development, and mineral exploration activities at gold-bearing mineral properties in North America. Argonaut Gold Inc. was founded in 2007 and is headquartered in Reno, Nevada. Argonaut Gold operates under Gold classification in the United States and is traded on OTC Exchange.

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 Argonaut Gold to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Aroon Oscillator Now

   

Aroon Oscillator

Analyze current equity momentum using Aroon Oscillator and other momentum ratios
All  Next Launch Module
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Argonaut Gold. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
Note that the Argonaut Gold information on this page should be used as a complementary analysis to other Argonaut Gold's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

Complementary Tools for Argonaut Pink Sheet analysis

When running Argonaut Gold's price analysis, check to measure Argonaut 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 Argonaut Gold is operating at the current time. Most of Argonaut Gold's value examination focuses on studying past and present price action to predict the probability of Argonaut 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 Argonaut Gold's price. Additionally, you may evaluate how the addition of Argonaut Gold to your portfolios can decrease your overall portfolio volatility.
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Commodity Directory
Find actively traded commodities issued by global exchanges
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Stocks Directory
Find actively traded stocks across global markets
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Global Correlations
Find global opportunities by holding instruments from different markets
Please note, there is a significant difference between Argonaut Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine if Argonaut Gold is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Argonaut Gold's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.