Artemis Gold Stock Performance
| ARGTF Stock | USD 10.24 0.55 5.10% |
Artemis Gold has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Artemis Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding Artemis Gold is expected to be smaller as well. Artemis Gold right now shows a risk of 3.23%. Please confirm Artemis Gold maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Artemis Gold will be following its price patterns.
Risk-Adjusted Performance
3 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Artemis Gold are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Artemis Gold may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 51.8 M | |
| Total Cashflows From Investing Activities | -79.7 M |
Artemis |
Artemis Gold Relative Risk vs. Return Landscape
If you would invest 975.00 in Artemis Gold on September 14, 2024 and sell it today you would earn a total of 49.00 from holding Artemis Gold or generate 5.03% return on investment over 90 days. Artemis Gold is currently producing 0.1289% returns and takes up 3.2305% volatility of returns over 90 trading days. Put another way, 28% of traded pink sheets are less volatile than Artemis, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Artemis Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Artemis Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Artemis Gold, and traders can use it to determine the average amount a Artemis Gold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0399
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Estimated Market Risk
| 3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Artemis Gold is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Artemis Gold by adding it to a well-diversified portfolio.
Artemis Gold Fundamentals Growth
Artemis Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Artemis Gold, and Artemis Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Artemis Pink Sheet performance.
| Return On Equity | -0.0581 | |||
| Return On Asset | -0.0165 | |||
| Current Valuation | 546.7 M | |||
| Shares Outstanding | 193.21 M | |||
| Price To Book | 1.97 X | |||
| EBITDA | (13.29 M) | |||
| Cash And Equivalents | 103.27 M | |||
| Cash Per Share | 0.67 X | |||
| Total Debt | 1.1 M | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 2.63 X | |||
| Cash Flow From Operations | (5.73 M) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 469.79 M | |||
About Artemis Gold Performance
By analyzing Artemis Gold's fundamental ratios, stakeholders can gain valuable insights into Artemis Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Artemis Gold has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Artemis Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Artemis Gold performance evaluation
Checking the ongoing alerts about Artemis Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Artemis Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Artemis Gold had very high historical volatility over the last 90 days | |
| 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 |
- Analyzing Artemis Gold's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Artemis Gold's stock is overvalued or undervalued compared to its peers.
- Examining Artemis Gold's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Artemis Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Artemis Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Artemis Gold's pink sheet. These opinions can provide insight into Artemis Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Artemis Pink Sheet 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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