Auryn Mining Corp Stock Buy Hold or Sell Recommendation
| AUMC Stock | USD 0.44 0.06 12.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Auryn Mining Corp is 'Strong Sell'. Macroaxis provides Auryn Mining buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AUMC positions.
Check out Auryn Mining Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Auryn and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Auryn Mining Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Auryn |
Execute Auryn Mining Buy or Sell Advice
The Auryn recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Auryn Mining Corp. Macroaxis does not own or have any residual interests in Auryn Mining Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Auryn Mining's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Auryn Mining Trading Alerts and Improvement Suggestions
| Auryn Mining Corp is way too risky over 90 days horizon | |
| Auryn Mining Corp has some characteristics of a very speculative penny stock | |
| Auryn Mining Corp appears to be risky and price may revert if volatility continues |
Auryn Mining Returns Distribution Density
The distribution of Auryn Mining's historical returns is an attempt to chart the uncertainty of Auryn Mining's future price movements. The chart of the probability distribution of Auryn Mining daily returns describes the distribution of returns around its average expected value. We use Auryn Mining Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Auryn Mining returns is essential to provide solid investment advice for Auryn Mining.
| Mean Return | 0.76 | Value At Risk | -10.64 | Potential Upside | 10.00 | Standard Deviation | 8.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Auryn Mining historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Auryn Mining Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Auryn Mining or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Auryn Mining's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Auryn pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | 3.11 | |
σ | Overall volatility | 8.92 | |
Ir | Information ratio | 0.07 |
Auryn Mining Volatility Alert
Auryn Mining Corp is displaying above-average volatility over the selected time horizon. Auryn Mining Corp is a potential penny stock. Although Auryn Mining may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Auryn Mining Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Auryn instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Auryn Mining Fundamentals Vs Peers
Comparing Auryn Mining's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Auryn Mining's direct or indirect competition across all of the common fundamentals between Auryn Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Auryn Mining or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Auryn Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Auryn Mining by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Auryn Mining to competition |
| Fundamentals | Auryn Mining | Peer Average |
| Number Of Employees | 3 | 18.84 K |
| Beta | -1.0 | -0.15 |
Auryn Mining Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Auryn . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Auryn Mining Buy or Sell Advice
When is the right time to buy or sell Auryn Mining Corp? Buying financial instruments such as Auryn Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Auryn Mining in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Investing
Companies involved in money management and investment banking services. The Investing theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investing Theme or any other thematic opportunities.
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Other Information on Investing in Auryn Pink Sheet
Auryn Mining financial ratios help investors to determine whether Auryn Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Auryn with respect to the benefits of owning Auryn Mining security.