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ARREF
Stock ticker: OTC
AS OF
Apr 3 closing price
Price
$1.28
Change
-$0.05 (-3.76%)
Capitalization
202.2M

ARREF Amerigo Resources Ltd. Forecast, Technical & Fundamental Analysis

Amerigo Resources Ltd is principally engaged in the production of copper and molybdenum concentrates through its operating subsidiary... Show more

ARREF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for ARREF with price predictions
Apr 03, 2025

ARREF sees MACD Histogram just turned negative

ARREF saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on March 31, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 49 instances where the indicator turned negative. In of the 49 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on April 02, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on ARREF as a result. In of 95 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where ARREF declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

The 50-day moving average for ARREF moved above the 200-day moving average on March 17, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where ARREF advanced for three days, in of 271 cases, the price rose further within the following month. The odds of a continued upward trend are .

ARREF may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 284 cases where ARREF Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.634) is normal, around the industry mean (7.171). P/E Ratio (38.314) is within average values for comparable stocks, (104.807). Projected Growth (PEG Ratio) (0.867) is also within normal values, averaging (3.280). Dividend Yield (0.074) settles around the average of (0.055) among similar stocks. P/S Ratio (0.790) is also within normal values, averaging (254.558).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. ARREF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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ARREF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

ARREF is expected to report earnings to rise 100.00% to 3 cents per share on April 30

Amerigo Resources Ltd. ARREF Stock Earnings Reports
Q1'25
Est.
$0.04
Q4'24
Missed
by $0.02
Q3'24
Missed
by $0.01
Q2'24
Beat
by $0.01
Q1'24
Est.
$0.03
The last earnings report on February 26 showed earnings per share of 1 cents, missing the estimate of 3 cents. With 67.96K shares outstanding, the current market capitalization sits at 202.20M.
A.I.Advisor
published Dividends

ARREF paid dividends on December 20, 2021

Amerigo Resources Ltd. ARREF Stock Dividends
А dividend of $0.06 per share was paid with a record date of December 20, 2021, and an ex-dividend date of November 29, 2021. Read more...
A.I. Advisor
published General Information

General Information

Industry OtherMetalsMinerals

Profile
Fundamentals
Details
Industry
N/A
Address
1021 West Hastings Street
Phone
+1 604 697-6200
Employees
299
Web
https://www.amerigoresources.com
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ARREF and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, ARREF has been loosely correlated with HBM. These tickers have moved in lockstep 60% of the time. This A.I.-generated data suggests there is some statistical probability that if ARREF jumps, then HBM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ARREF
1D Price
Change %
ARREF100%
-3.38%
HBM - ARREF
60%
Loosely correlated
-7.54%
FCX - ARREF
60%
Loosely correlated
-12.28%
SCCO - ARREF
59%
Loosely correlated
-8.09%
IVPAF - ARREF
56%
Loosely correlated
-9.42%
LUNMF - ARREF
55%
Loosely correlated
-8.72%
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