Argan Story

Is there a reason to exit Argan (NYSE:AGX) and short Goldfield?
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Argan Inc. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for Argan

Bollinger Band Projection (param) Details

Hype Prediction Details

Intrinsic Valuation Details

Naive Forecast Details

How important is Argan's Liquidity

Argan financial leverage refers to using borrowed capital as a funding source to finance Argan Inc ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Argan financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Argan's total debt and its cash.

How Argan utilizes its cash?

To perform a cash flow analysis of Argan, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Argan is receiving and how much cash it distributes out in a given period. The Argan cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Argan Net Cash Flow from Operations is fairly stable at the moment as compared to the past year. Argan reported Net Cash Flow from Operations of 53.56 Million in 2019

Argan exotic insider transaction detected

Legal trades by Argan insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:

Argan insider trading alert for general transaction of option to purchase common stock by William Griffin, Gemma Non-Executive Chairman, on 28th of September 2020. This event was filed by Argan Inc with SEC on 2020-09-28. Statement of changes in beneficial ownership - SEC Form 4. William Griffin currently serves as director, vice chairman of gemma power systems and ceo of gemma power systems of Argan Inc [view details]

Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Breaking it down a bit more

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