AuQ Gold Financials
NSVLF Stock | USD 0.10 0.02 16.67% |
AuQ |
AuQ Gold Stock Summary
AuQ Gold competes with National CineMedia, Apogee Enterprises, Pinterest, Zedge, and Dave Busters. AuQ Gold Mining Inc., an exploration stage company, engages in the exploration of resource properties in Canada. AuQ Gold Mining Inc. was incorporated in 2005 and is based in Vancouver, Canada. Auq Gold is traded on OTC Exchange in the United States.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | 595 Howe Street, |
Sector | Basic Materials |
Industry | Gold |
Benchmark | Dow Jones Industrial |
Website | www.auqgold.com |
Phone | 604 719 8129 |
Currency | USD - US Dollar |
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.Return On Equity | -0.59 | |||
Return On Asset | -0.17 | |||
Beta | -0.0806 | |||
Z Score | 4.8 |
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 considered to be number one stock in return on equity category among its peers. It also is considered to be 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 fourteen with a total number of output elements of fourty-seven. 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 December 11, 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 Pink Sheet 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.
Information Ratio | (0.12) | |||
Maximum Drawdown | 7.14 |
Complementary Tools for AuQ Pink Sheet 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.
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