Argo Gold Stock Current Valuation

ARBTF Stock  USD 0.05  0.00  0.00%   
Valuation analysis of Argo Gold helps investors to measure Argo Gold's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
0.05
Please note that Argo Gold's price fluctuation is out of control at this time. Calculation of the real value of Argo Gold is based on 3 months time horizon. Increasing Argo Gold's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Argo pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Argo Gold. Since Argo Gold is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Argo Pink Sheet. However, Argo Gold's 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  0.05 Real  0.0455 Hype  0.05 Naive  0.0518
The real value of Argo Pink Sheet, also known as its intrinsic value, is the underlying worth of Argo Gold Company, which is reflected in its stock price. It is based on Argo Gold's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Argo Gold's 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.
0.05
Real Value
4.84
Upside
Estimating the potential upside or downside of Argo Gold helps investors to forecast how Argo 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 Argo Gold more accurately as focusing exclusively on Argo Gold's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.040.050.06
Details
Hype
Prediction
LowEstimatedHigh
0.000.054.84
Details
Naive
Forecast
LowNext ValueHigh
00.054.84
Details

Argo Gold Company Current Valuation Analysis

Argo Gold's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Argo Gold Current Valuation

    
  4.4 M  
Most of Argo Gold's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Argo Gold is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Argo Gold has a Current Valuation of 4.4 M. This is 99.96% lower than that of the Basic Materials sector and 99.89% lower than that of the Gold industry. The current valuation for all United States stocks is 99.97% higher than that of the company.

Argo Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Argo Gold's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Argo Gold could also be used in its relative valuation, which is a method of valuing Argo Gold by comparing valuation metrics of similar companies.
Argo Gold is currently under evaluation in current valuation category among its peers.

Argo Fundamentals

About Argo Gold Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Argo Gold's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Argo Gold using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Argo Gold based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Currently Active Assets on Macroaxis

Other Information on Investing in Argo Pink Sheet

Argo Gold financial ratios help investors to determine whether Argo Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Argo with respect to the benefits of owning Argo Gold security.