Artemis Gold Stock Analysis
| ARGTF Stock | USD 10.24 0.55 5.10% |
Artemis Gold is overvalued with Real Value of 8.06 and Hype Value of 10.24. The main objective of Artemis Gold pink sheet 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 pink sheet is traded in the USA on PINK 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 Pink Sheet 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 published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. 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 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 |
Artemis Gold Thematic Classifications
In addition to having Artemis Gold pink sheet 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 13th of December 2024, Artemis Gold shows the Mean Deviation of 2.54, downside deviation of 3.19, and Risk Adjusted Performance of 0.0722. 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. 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 10.24 per share. Given that Artemis Gold has jensen alpha of 0.2193, 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 fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Artemis Gold middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Artemis Gold. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 pink sheet 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.
| Accumulation Distribution | 39.24 | |||
| Daily Balance Of Power | (1.67) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 10.41 | |||
| Day Typical Price | 10.35 | |||
| Market Facilitation Index | 3.0E-4 | |||
| Price Action Indicator | (0.44) | |||
| Period Momentum Indicator | (0.55) |
Artemis Gold Forecast Models
Artemis Gold's time-series forecasting models are one of many Artemis Gold's pink sheet 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 Pink Sheet Analysis
Pink Sheet 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 pink sheet 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 Pink Sheet such as Artemis Gold. By using and applying Artemis Pink Sheet 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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet 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 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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