Argus Metals Corp Stock Performance
| AML Stock | CAD 0.16 0.00 0.00% |
On a scale of 0 to 100, Argus Metals holds a performance score of 3. The firm shows a Beta (market volatility) of 1.97, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Argus Metals will likely underperform. Please check Argus Metals' information ratio and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether Argus Metals' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Argus Metals Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Argus Metals showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:20 | Last Split Date 2023-10-19 |
1 | Argus Raised the Firms PT on Lam Research Corporation , Kept a Buy Rating - Yahoo Finance | 08/06/2025 |
2 | Argus Lowers Cava Group PT to 76, Cites Realistic Calibration of Lowered Same-Store Sales Estimates - Yahoo Finance | 09/15/2025 |
3 | Argus Issues Positive Forecast for BlackRock Stock Price - MarketBeat | 10/15/2025 |
| Begin Period Cash Flow | 35.6 K |
Argus |
Argus Metals Relative Risk vs. Return Landscape
If you would invest 16.00 in Argus Metals Corp on July 23, 2025 and sell it today you would earn a total of 0.00 from holding Argus Metals Corp or generate 0.0% return on investment over 90 days. Argus Metals Corp is currently producing 0.489% returns and takes up 10.4062% volatility of returns over 90 trading days. Put another way, 93% of traded stocks are less volatile than Argus, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Argus Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Argus Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Argus Metals Corp, and traders can use it to determine the average amount a Argus Metals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.047
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Estimated Market Risk
| 10.41 actual daily | 93 93% of assets are less volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Argus Metals is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Argus Metals by adding it to a well-diversified portfolio.
Argus Metals Fundamentals Growth
Argus Stock prices reflect investors' perceptions of the future prospects and financial health of Argus Metals, and Argus Metals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Argus Stock performance.
| Return On Equity | -0.0417 | ||||
| Return On Asset | -0.0205 | ||||
| Current Valuation | 2.27 M | ||||
| Shares Outstanding | 14.62 M | ||||
| Price To Earning | (10.50) X | ||||
| Price To Book | 0.51 X | ||||
| EBITDA | (148.99 K) | ||||
| Net Income | (180.83 K) | ||||
| Cash And Equivalents | 75.92 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 372.73 K | ||||
| Debt To Equity | 102.50 % | ||||
| Book Value Per Share | 0.29 X | ||||
| Cash Flow From Operations | (220.31 K) | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 4.8 M | ||||
| Retained Earnings | (19.05 M) | ||||
About Argus Metals Performance
Evaluating Argus Metals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Argus Metals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Argus Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Argus Metals is entity of Canada. It is traded as Stock on V exchange.Things to note about Argus Metals Corp performance evaluation
Checking the ongoing alerts about Argus Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Argus Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Argus Metals Corp had very high historical volatility over the last 90 days | |
| Argus Metals Corp has some characteristics of a very speculative penny stock | |
| Argus Metals Corp has a very high chance of going through financial distress in the upcoming years | |
| Argus Metals Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Net Loss for the year was (180.83 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Argus Metals Corp has accumulated about 75.92 K in cash with (220.31 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 57.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Argus Issues Positive Forecast for BlackRock Stock Price - MarketBeat |
- Analyzing Argus Metals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Argus Metals' stock is overvalued or undervalued compared to its peers.
- Examining Argus Metals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Argus Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Argus Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Argus Metals' stock. These opinions can provide insight into Argus Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Argus Stock Analysis
When running Argus Metals' price analysis, check to measure Argus Metals' 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 Argus Metals is operating at the current time. Most of Argus Metals' value examination focuses on studying past and present price action to predict the probability of Argus Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argus Metals' price. Additionally, you may evaluate how the addition of Argus Metals to your portfolios can decrease your overall portfolio volatility.