Antioquia Stock Today

AGD Stock  CAD 0.02  0.00  0.00%   
Market Performance
1 of 100
Odds Of Distress
Less than 36
Antioquia Gold is selling for under 0.02 as of the 6th of February 2023; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.02. Antioquia Gold has about a 36 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 Antioquia Gold are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of January 2023 and ending today, the 6th of February 2023. Click here to learn more.
Fiscal Year End
December
Category
Basic Materials
ISIN
CA0371801063
Antioquia Gold Inc. engages in the exploration, evaluation, and development of gold resource properties in Colombia. Antioquia Gold Inc. is a subsidiary of Infinita Prosperidad Minera SAC. ANTIOQUIA GOLD operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.. The company has 949.4 M outstanding shares of which 26.27 K shares are presently shorted by private and institutional investors with about 1.14 days to cover all short positions. More on Antioquia Gold

Moving against Antioquia Gold

-0.73GGDGoGold Resources Earnings Call TomorrowPairCorr
Follow Valuation Odds of Bankruptcy
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Antioquia Gold Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Antioquia Gold's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Antioquia Gold or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO and PresJulian Villarruel
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Antioquia Gold's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Antioquia Gold (AGD) is traded on TSX Venture Exchange in Canada and employs 9 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Antioquia Gold's market, we take the total number of its shares issued and multiply it by Antioquia Gold'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. Antioquia Gold classifies itself under Basic Materials sector and is part of Industrial Metals & Minerals industry. The entity has 949.4 M outstanding shares of which 26.27 K shares are presently shorted by private and institutional investors with about 1.14 days to cover all short positions. Antioquia Gold has accumulated about 215.71 K in cash with 14.52 M of positive cash flow from operations.
Check Antioquia Gold Probability Of Bankruptcy
Ownership
Antioquia Gold retains a total of 949.4 Million outstanding shares. Antioquia Gold shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 89.94 percent of Antioquia Gold outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation

Check Antioquia Ownership Details

Antioquia Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Antioquia Gold jumping above the current price in 90 days from now is about 32.22%. The Antioquia Gold probability density function shows the probability of Antioquia Gold stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Antioquia Gold has a beta of 0.8836. This suggests Antioquia Gold market returns are correlated to returns on the market. As the market goes up or down, Antioquia Gold is expected to follow. Additionally, the company has an alpha of 0.8944, implying that it can generate a 0.89 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.02HorizonTargetOdds Above 0.02
67.71%90 days
 0.02 
32.22%
Based on a normal probability distribution, the odds of Antioquia Gold to move above the current price in 90 days from now is about 32.22 (This Antioquia Gold probability density function shows the probability of Antioquia Stock to fall within a particular range of prices over 90 days) .

Antioquia Gold Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Antioquia Gold market risk premium is the additional return an investor will receive from holding Antioquia Gold 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 Antioquia Gold. 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 Antioquia Gold's alpha and beta are two of the key measurements used to evaluate Antioquia Gold's performance over the market, the standard measures of volatility play an important role as well.

Antioquia Stock Against Markets

Picking the right benchmark for Antioquia Gold stock 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 Antioquia Gold stock 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 Antioquia Gold is critical whether you are bullish or bearish towards Antioquia Gold at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Antioquia Gold 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.

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Antioquia Gold Corporate Executives

Elected by the shareholders, the Antioquia Gold's board of directors comprises two types of representatives: Antioquia Gold inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Antioquia. The board's role is to monitor Antioquia Gold's management team and ensure that shareholders' interests are well served. Antioquia Gold's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Antioquia Gold's outside directors are responsible for providing unbiased perspectives on the board's policies.

Invested in Antioquia Gold?

The danger of trading Antioquia Gold 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 Antioquia Gold 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 Antioquia Gold. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Antioquia Gold 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.
Please continue to Trending Equities. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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When running Antioquia Gold price analysis, check to measure Antioquia Gold's 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 Antioquia Gold is operating at the current time. Most of Antioquia Gold's value examination focuses on studying past and present price action to predict the probability of Antioquia Gold's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Antioquia Gold's price. Additionally, you may evaluate how the addition of Antioquia Gold to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Antioquia Gold's value and its price as these two are different measures arrived at by different means. Investors typically determine Antioquia Gold value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Antioquia Gold's 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.