Argosy Competitors

Pink Sheets USA . 
Stock . Argosy Minerals Limited
Argosy Minerals competes with Adriatic Metals, Critical Elements, Azimut Exploration, and Benton Resources; as well as few others. The company classifies itself under Basic Materials sector and is part of Other Industrial Metals & Mining industry. Analyzing Argosy Minerals competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Argosy Minerals to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. 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 use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Argosy Minerals competition on your existing holdings.
  
Specify up to 10 symbols:
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Argosy Minerals' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.000.097.24
Details
Intrinsic
Valuation
LowRealHigh
0.000.077.22
Details
Naive
Forecast
LowNextHigh
00.097.24
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.080.090.09
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Argosy Minerals. Your research has to be compared to or analyzed against Argosy Minerals' peers to derive any actionable benefits. When done correctly, Argosy Minerals' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Argosy Minerals.

Argosy Minerals Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Argosy Minerals and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Argosy and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Argosy Minerals does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AZMTF
+ 0.72
CBRSF
AUMTF
+ 0.71
ADTLF
ARTTF
+ 0.5
EDDYF
AZMTF
+ 0.34
AVRTF
ASDRF
+ 0.29
EDDYF
AVRTF
+ 0.18
CBRSF
  
High negative correlations   
AUMTF
- 0.77
EDDYF
AZMTF
- 0.68
ADTLF
ARTTF
- 0.48
AUMTF
ADTLF
- 0.46
CBRSF
ADTLF
- 0.4
EDDYF
CRECF
- 0.37
AUMTF

Risk-Adjusted Indicators

There is a big difference between Argosy Pink Sheet performing well and Argosy Minerals Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Argosy Minerals' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
EDDYF  2.51 (0.24) 0.00  0.19  0.00 
 0.00 
 3.38 
(6.65)
 21.95 
CBRSF  1.13 (0.52) 0.00  0.54  0.00 
 0.00 
 0.00 
 0.00 
 12.50 
AVRTF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
ADTLF  1.85  0.61  0.16 (0.62) 1.96 
(2.55)
 4.62 
(1.93)
 11.68 
APCDF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
AUMTF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
CRECF  3.47  0.19  0.04  0.22  3.67 
(5.43)
 9.80 
(7.27)
 28.11 
ARTTF  13.75  3.01  0.05 (0.71) 16.63 
(50.07)
 56.86 
(42.73)
 218.16 
ASDRF  6.04 (0.02) 0.00  0.13  0.00 
 0.00 
 25.00 
(20.00)
 45.00 
AZMTF  1.74 (0.36) 0.00 (0.53) 0.00 
 0.00 
 5.17 
(4.26)
 23.63 

Argosy Minerals Competitive Analysis

The better you understand Argosy Minerals competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Argosy Minerals' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Argosy Minerals' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
ARYMF EDDYF CBRSF AVRTF ADTLF APCDF AUMTF CRECF ARTTF ASDRF
 4.22 
 0.09 
Argosy
 6.65 
 0.08 
Edison
 0.00 
 0.07 
Champion
 0.00 
 0.02 
Avarone
 1.41 
 2.80 
Adriatic
 0.00 
 0.04 
APCDF
 0.00 
 0.09 
Aurelia
 8.00 
 0.54 
Critical
 49.60 
 0.01 
Artemis
 2.50 
 0.04 
Ascendant
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Moderately volatile
Unstable
Very steady
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
OK
Very Weak
Very Weak
Very Weak
Good
Very Weak
Good
Insignificant
OK
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Below Average
Quite High
Quite High
Low
Low
Dangerous
Low
Below Average
Low
Below Average
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Not Rated
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
147.02
17.06
0.01
0.02
25.41
25.54
1.3
18.49
4.2
0.17
Net Asset
56.97 M
9.85 M
4.9 M
141.22 K
131.89 M
45.97 M
562.25 M
65.77 M
67.67 M
7.91 M
Profit Margin
42.06
N/A
N/A
N/A
N/A
N/A
-0.19
N/A
N/A
N/A
EBITDA
2.05 M
(1.53 M)
(320.72 K)
(89.67 K)
(8.94 M)
(5.05 M)
(65.82 M)
(3.61 M)
(8.59 M)
(4.05 M)
Operating Margin
-15.73
N/A
N/A
N/A
N/A
N/A
-0.29
N/A
-159.98
N/A
Current Valuation
542.6 M
2.3 M
3.57 M
1.67 M
514.93 M
70.36 M
100.44 M
291.99 M
16.22 M
19.21 M
Price To Book
10.41
0.63
6.61
10.73
3.86
2.4
0.56
7.29
0.49
11.93
Retained Earnings
(39.3 M)
N/A
N/A
N/A
N/A
(20 M)
N/A
(13.83 M)
N/A
N/A
Current Asset
1.73 M
N/A
N/A
N/A
N/A
4 M
N/A
126 K
N/A
N/A
Beta
1.66
0.67
0.67
-0.13
1.1
1.28
1.13
0.73
0.37
1.72
Number Of Employees
6
6
11
6
133
18
3
13
15
15
Shares Outstanding
1.4 B
115.18 M
57.37 M
91.41 M
273.08 M
1.23 B
1.24 B
214.81 M
1.39 B
129.42 M
Cash Flow From Operations
(2 M)
(1.09 M)
(305.7 K)
75.72 K
(7.54 M)
(1.47 M)
154.09 M
(6.01 M)
(3.86 M)
(2.35 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
0.24
N/A
N/A
N/A
Total Debt
29.7 K
N/A
N/A
31.63 K
11.88 M
13.75 M
8.59 M
746.31 K
153.45 K
3.95 M
Return On Equity
0.0694
-0.14
-0.17
N/A
-0.13
-0.16
-0.22
-0.12
-0.13
-2.94
Z Score
N/A
N/A
N/A
51.0
31.2
2.4
7.2
N/A
85.2
3.6
Return On Asset
-0.0162
-0.0907
-0.0376
-1.04
-0.0596
-0.0784
-0.13
-0.0645
-0.0516
-0.23
Book Value Per Share
0.061
0.085
0.03
-0.013
0.54
0.037
0.27
0.31
0.043
0.011
Current Liabilities
115 K
N/A
N/A
N/A
N/A
1000 K
N/A
541 K
N/A
N/A
Total Asset
56.97 M
9.85 M
4.9 M
141.22 K
131.89 M
45.97 M
562.25 M
65.77 M
67.67 M
7.91 M
Debt To Equity
N/A
N/A
1.39
0.62
0.13
0.77
0.14
0.012
0.002
1.23
Shares Owned By Institutions
3.04
N/A
N/A
N/A
26.41
17.01
33.55
5.83
11.08
18.8
Market Capitalization
783.54 M
4.87 M
5.55 M
2.72 M
626.19 M
64.99 M
109.08 M
438.43 M
21.85 M
26.97 M
Price To Earning
N/A
N/A
-11.5
N/A
N/A
-15.0
2.5
-94.53
4.6
10.0
Price To Sales
5257.18
N/A
N/A
N/A
N/A
15325.68
0.29
N/A
966.7
0.22
Net Income
2.01 M
(1.45 M)
(337.68 K)
(231.84 K)
(10.19 M)
(5.21 M)
(81.69 M)
(6.42 M)
(7.53 M)
(4.72 M)
Earnings Per Share
N/A
-0.015
-0.005
-0.002
N/A
-0.001
0.02
-0.017
-0.005
-0.053
Shares Owned By Insiders
19.2
1.0
14.95
5.25
9.52
52.19
21.98
4.3
15.2
16.75
Revenue
109.53 K
N/A
N/A
N/A
N/A
4.83 K
438.81 M
N/A
33.39 K
N/A
Working Capital
1.61 M
N/A
N/A
N/A
N/A
3 M
N/A
(415 K)
N/A
N/A
Cash And Equivalents
36.04 M
2.64 M
37.24 K
24.38 K
83.44 M
12.22 M
76.69 M
33.71 M
12.39 M
141 K
Cash Per Share
0.03
0.02
N/A
N/A
0.31
0.01
0.06
0.16
0.01
N/A
Gross Profit
111.08 K
(10.91 K)
N/A
N/A
N/A
14.82 K
22.45 M
N/A
33.39 K
23.89 M
Day Typical Price
0.0862
0.08
0.07
0.0202
2.79
0.04
0.0886
0.54
0.0063
0.0407
Accumulation Distribution
N/A
N/A
N/A
N/A
0.0071
N/A
N/A
N/A
N/A
0.0244
Market Facilitation Index
N/A
N/A
N/A
N/A
0.02
N/A
N/A
N/A
N/A
0.001
Daily Balance Of Power
(9,223,372,036,855)
(9,223,372,036,855)
0.0
0.0
(2.00)
0.0
0.0
9.2 T
(9,223,372,036,855)
1.0
Period Momentum Indicator
(0)
(0.01)
N/A
N/A
(0.04)
N/A
N/A
0.04
(0.01)
0.001
Rate Of Daily Change
0.96
0.93
1.0
1.0
0.99
1.0
1.0
1.08
0.5
1.02
Day Median Price
0.0862
0.08
0.07
0.0202
2.79
0.04
0.0886
0.54
0.0063
0.0405
Price Action Indicator
(0)
(0)
N/A
N/A
(0.01)
N/A
N/A
0.02
(0)
0.001
Relative Strength Index
14.63
8.06
100.0
N/A
88.34
N/A
100.0
59.13
N/A
15.48
Coefficient Of Variation
925.56
(1,478)
(458.26)
(787.40)
479.73
N/A
N/A
1606.7
1076.86
(36,645)
Mean Deviation
4.43
2.51
1.13
0.0031
1.85
N/A
N/A
3.47
13.75
6.04
Jensen Alpha
0.8761
(0.24)
(0.52)
N/A
0.6077
N/A
N/A
0.1914
3.01
(0.02)
Total Risk Alpha
(0.13)
(1.15)
(0.95)
(0.01)
0.2108
N/A
N/A
(0.32)
(0.94)
(1.45)
Sortino Ratio
0.0661
N/A
N/A
N/A
0.161
N/A
N/A
0.0429
0.0488
N/A
Downside Variance
107.15
N/A
N/A
N/A
8.23
N/A
N/A
26.25
2905.77
N/A
Standard Deviation
7.15
5.94
2.73
0.0126
2.64
N/A
N/A
4.94
29.29
11.31
Kurtosis
2.41
8.69
21.0
62.0
2.64
N/A
N/A
1.85
10.45
0.9127
Potential Upside
15.17
3.38
N/A
N/A
4.62
N/A
N/A
9.8
56.86
25.0
Treynor Ratio
(0.52)
0.1881
0.5438
N/A
(0.62)
N/A
N/A
0.2179
(0.71)
0.1254
Maximum Drawdown
41.52
21.95
12.5
N/A
11.68
N/A
N/A
28.11
218.16
45.0
Variance
51.1
35.26
7.44
2.0E-4
6.96
N/A
N/A
24.45
858.12
127.83
Market Risk Adjusted Performance
(0.51)
0.1981
0.5538
N/A
(0.61)
N/A
N/A
0.2279
(0.70)
0.1354
Risk Adjusted Performance
0.0766
(0.03)
(0.13)
(0.57)
0.1377
N/A
N/A
0.0476
0.0677
0.0077
Skewness
0.0011
(1.16)
(4.58)
(7.87)
(0.54)
N/A
N/A
0.7496
2.01
0.4408
Semi Deviation
5.27
N/A
N/A
N/A
1.96
N/A
N/A
3.67
16.63
N/A
Information Ratio
0.0958
(0.08)
(0.25)
(7.11)
0.1751
N/A
N/A
0.0445
0.0899
(0.01)
Value At Risk
(10.81)
(6.65)
N/A
N/A
(1.93)
N/A
N/A
(7.27)
(42.73)
(20.00)
Expected Short fall
(8.84)
N/A
N/A
N/A
(2.55)
N/A
N/A
(5.43)
(50.07)
N/A
Downside Deviation
10.35
N/A
N/A
N/A
2.87
N/A
N/A
5.12
53.91
N/A
Semi Variance
27.79
N/A
N/A
N/A
3.86
N/A
N/A
13.47
276.63
N/A

Argosy Minerals Competition Performance Charts

Five steps to successful analysis of Argosy Minerals Competition

Argosy Minerals' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Argosy Minerals in relation to its competition. Argosy Minerals' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Argosy Minerals in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Argosy Minerals' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Argosy Minerals, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Argosy Minerals position

In addition to having Argosy Minerals in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Casinos Thematic Idea Now

Casinos
Casinos Theme
Companies that are related to providing casino-type services across multiple geographical areas. The Casinos theme has 51 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Casinos Theme or any other thematic opportunities.
View All  Next Launch
Check out Argosy Minerals Correlation with its peers.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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.
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Equity Valuation
Check real value of public entities based on technical and fundamental data
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Fundamental Analysis
View fundamental data based on most recent published financial statements
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Argosy Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Argosy Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Argosy Minerals' 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.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY