Argosy Minerals Limited Stock Today
| ARYMF Stock | USD 0.09 0.00 0.00% |
Performance7 of 100
| Odds Of DistressLess than 39
|
Argosy Minerals is trading at 0.0862 as of the 1st of May 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.0862. Argosy Minerals has about a 39 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Argosy Minerals Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of April 2024 and ending today, the 1st of May 2024. Click here to learn more.
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.. The company has 1.4 B outstanding shares. More on Argosy Minerals Limited
Moving against Argosy Pink Sheet
| 0.67 | SWZNF | Schweizerische Nationalbank | PairCorr |
| 0.58 | BHP | BHP Group Limited Fiscal Year End 27th of August 2024 | PairCorr |
| 0.52 | RTNTF | Rio Tinto Group | PairCorr |
| 0.41 | RIO | Rio Tinto ADR | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Argosy Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Argosy Minerals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Argosy Minerals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Alexander Molyneux |
| Business Concentration | Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Argosy Minerals Limited [ARYMF] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Small-Cap' category with a current market capitalization of 783.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Argosy Minerals's market, we take the total number of its shares issued and multiply it by Argosy Minerals'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. Argosy Minerals classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 1.4 B outstanding shares.
Argosy Minerals Limited has accumulated about 36.04 M in cash with (2 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Check Argosy Minerals Probability Of Bankruptcy
Ownership AllocationArgosy Minerals retains a total of 1.4 Billion outstanding shares. Argosy Minerals Limited shows 19.2 percent of its outstanding shares held by insiders and 3.04 percent owned by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Argosy Ownership Details
Argosy Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Argosy Minerals jumping above the current price in 90 days from now is about 38.27%. The Argosy Minerals Limited probability density function shows the probability of Argosy Minerals pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Argosy Minerals Limited has a beta of -0.3523. This suggests as returns on the benchmark increase, returns on holding Argosy Minerals are expected to decrease at a much lower rate. During a bear market, however, Argosy Minerals Limited is likely to outperform the market. Additionally, argosy Minerals Limited has an alpha of 0.7551, implying that it can generate a 0.76 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Argosy Minerals to move above the current price in 90 days from now is about 38.27 (This Argosy Minerals Limited probability density function shows the probability of Argosy Pink Sheet to fall within a particular range of prices over 90 days) .
Argosy Minerals Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Argosy Minerals market risk premium is the additional return an investor will receive from holding Argosy Minerals long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Argosy Minerals. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Argosy Minerals' alpha and beta are two of the key measurements used to evaluate Argosy Minerals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.19 | |||
| Semi Deviation | 5.1 | |||
| Standard Deviation | 6.93 | |||
| Variance | 47.99 |
Argosy Stock Against Markets
Picking the right benchmark for Argosy Minerals pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Argosy Minerals pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Argosy Minerals is critical whether you are bullish or bearish towards Argosy Minerals Limited at a given time. Please also check how Argosy Minerals' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Argosy Minerals without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Theme Ratings Now
Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
How to buy Argosy Pink Sheet?
Before investing in Argosy Minerals, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Argosy Minerals. To buy Argosy Minerals stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Argosy Minerals. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Argosy Minerals stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Argosy Minerals Limited stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Argosy Minerals Limited stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Argosy Minerals Limited, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Argosy Minerals Limited?
The danger of trading Argosy Minerals Limited is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Argosy Minerals is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Argosy Minerals. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Argosy Minerals is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Argosy Minerals Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |