Artemis Gold Stock Analysis
| ARGTF Stock | USD 19.10 0.20 1.06% |
Artemis Gold is overvalued with Real Value of 15.09 and Hype Value of 19.1. The main objective of Artemis Gold otc analysis is to determine its intrinsic value, which is an estimate of what Artemis Gold is worth, separate from its market price. There are two main types of Artemis Gold's stock analysis: fundamental analysis and technical analysis.
The Artemis Gold otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Artemis Gold's ongoing operational relationships across important fundamental and technical indicators.
Artemis |
Artemis OTC Stock Analysis Notes
About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Artemis Gold recorded a loss per share of 0.08. The entity had not issued any dividends in recent years. Artemis Gold Inc., a gold development company, focuses on the identification, acquisition, and development of gold properties. Artemis Gold Inc. was incorporated in 2019 and is headquartered in Vancouver, Canada. Artemis Gold operates under Gold classification in the United States and is traded on OTC Exchange. It employs 29 people.The quote for Artemis Gold is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Artemis Gold please contact AUSIMM CIM at 604 558 1107 or go to https://www.artemisgoldinc.com.Artemis Gold Investment Alerts
| Artemis Gold appears to be risky and price may revert if volatility continues | |
| Artemis Gold has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (13.71 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Artemis Gold has accumulated about 103.27 M in cash with (5.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.67. | |
| Roughly 28.0% of the company shares are held by company insiders |
Artemis Gold Thematic Classifications
In addition to having Artemis Gold otc stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Gold and Gold MiningStocks, funds, and ETFs that are involved in producing or trading gold across different geographical areas |
Artemis Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 709.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Artemis Gold's market, we take the total number of its shares issued and multiply it by Artemis 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.Technical Drivers
As of the 22nd of July, Artemis Gold shows the Risk Adjusted Performance of 0.1571, downside deviation of 2.91, and Mean Deviation of 2.51. Artemis Gold technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Artemis Gold, which can be compared to its peers. Please confirm Artemis Gold variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Artemis Gold is priced correctly, providing market reflects its regular price of 19.1 per share. Given that Artemis Gold has jensen alpha of 0.6768, we suggest you to validate Artemis Gold's prevailing market performance to make sure the company can sustain itself at a future point.Artemis Gold Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Artemis Gold for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Artemis Gold short-term fluctuations and highlight longer-term trends or cycles.
Artemis Gold Outstanding Bonds
Artemis Gold issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Artemis Gold uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Artemis bonds can be classified according to their maturity, which is the date when Artemis Gold has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Artemis Gold Predictive Daily Indicators
Artemis Gold intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Artemis Gold otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Artemis Gold Forecast Models
Artemis Gold's time-series forecasting models are one of many Artemis Gold's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Artemis Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Artemis OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Artemis Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Artemis shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Artemis Gold. By using and applying Artemis OTC Stock analysis, traders can create a robust methodology for identifying Artemis entry and exit points for their positions.
Artemis Gold Inc., a gold development company, focuses on the identification, acquisition, and development of gold properties. Artemis Gold Inc. was incorporated in 2019 and is headquartered in Vancouver, Canada. Artemis Gold operates under Gold classification in the United States and is traded on OTC Exchange. It employs 29 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Artemis Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Artemis OTC Stock analysis
When running Artemis Gold's price analysis, check to measure Artemis 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 Artemis Gold is operating at the current time. Most of Artemis Gold's value examination focuses on studying past and present price action to predict the probability of Artemis Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artemis Gold's price. Additionally, you may evaluate how the addition of Artemis Gold to your portfolios can decrease your overall portfolio volatility.
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