AuQ Gold Financials
| AUQ Stock | 0.22 0.02 10.00% |
Short Ratio 0.01 | Return On Equity (4.62) |
AuQ | Select Account or Indicator |
Understanding current and past AuQ Gold Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AuQ Gold's financial statements are interrelated, with each one affecting the others. For example, an increase in AuQ Gold's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in AuQ Gold's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of AuQ Gold Mining. Check AuQ Gold's Beneish M Score to see the likelihood of AuQ Gold's management manipulating its earnings.
AuQ Gold Stock Summary
AuQ Gold competes with Exco Technologies, Data Communications, Quorum Information, MTY Food, and Cogeco Communications. AuQ Gold is entity of Canada. It is traded as Stock on V exchange.| Foreign Associate | USA |
Specialization | Basic Materials, Materials |
| Instrument | Canada Stock View All |
| Exchange | TSX Venture Exchange |
| ISIN | CA05153F1009 |
| Business Address | 595 Howe Street, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.auqgold.com |
You should never invest in AuQ Gold without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of AuQ Stock, because this is throwing your money away. Analyzing the key information contained in AuQ Gold's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
AuQ Gold Key Financial Ratios
There are many critical financial ratios that AuQ Gold's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that AuQ Gold Mining reports annually and quarterly.| EBITDA | 335.54 K | ||||
| Net Income | (1.03 M) | ||||
| Total Asset | 805.45 K | ||||
| Retained Earnings | (22.28 M) |
AuQ Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining AuQ Gold's current stock value. Our valuation model uses many indicators to compare AuQ Gold value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AuQ Gold competition to find correlations between indicators driving AuQ Gold's intrinsic value. More Info.AuQ Gold Mining is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AuQ Gold's earnings, one of the primary drivers of an investment's value.AuQ Gold Mining Systematic Risk
AuQ Gold's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AuQ Gold volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on AuQ Gold Mining correlated with the market. If Beta is less than 0 AuQ Gold generally moves in the opposite direction as compared to the market. If AuQ Gold Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one AuQ Gold Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AuQ Gold is generally in the same direction as the market. If Beta > 1 AuQ Gold moves generally in the same direction as, but more than the movement of the benchmark.
AuQ Gold Mining Total Assets Over Time
AuQ Gold December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of AuQ Gold help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AuQ Gold Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of AuQ Gold Mining based on widely used predictive technical indicators. In general, we focus on analyzing AuQ Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AuQ Gold's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.04 | |||
| Information Ratio | 0.0584 | |||
| Maximum Drawdown | 30.43 | |||
| Value At Risk | (5.56) | |||
| Potential Upside | 10.0 |
Additional Tools for AuQ Stock Analysis
When running AuQ Gold's price analysis, check to measure AuQ 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 AuQ Gold is operating at the current time. Most of AuQ Gold's value examination focuses on studying past and present price action to predict the probability of AuQ 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 AuQ Gold's price. Additionally, you may evaluate how the addition of AuQ Gold to your portfolios can decrease your overall portfolio volatility.