Austin Gold Corp Stock Price on August 7, 2023
| AUST Stock | USD 1.85 0.03 1.60% |
If you're considering investing in Austin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Austin Gold stands at 1.85, as last reported on the 4th of December, with the highest price reaching 1.91 and the lowest price hitting 1.71 during the day. Austin Gold is extremely dangerous given 3 months investment horizon. Austin Gold Corp secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.51% are justified by taking the suggested risk. Use Austin Gold Mean Deviation of 6.8, risk adjusted performance of 0.1209, and Downside Deviation of 7.26 to evaluate company specific risk that cannot be diversified away.
Common Stock Shares Outstanding is likely to gain to about 14.1 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 8.7 M in 2024. . Price Earnings Ratio is likely to drop to -2.58 in 2024. Price Book Value Ratio is likely to drop to 0.82 in 2024. Austin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Austin |
Sharpe Ratio = 0.1565
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Estimated Market Risk
| 9.61 actual daily | 85 85% of assets are less volatile |
Expected Return
| 1.51 actual daily | 30 70% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Austin Gold is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Austin Gold by adding it to a well-diversified portfolio.
Price Book 2.5342 | Book Value 0.742 | Enterprise Value 18.7 M | Enterprise Value Ebitda 0.5563 | Shares Float 6.6 M |
Austin Gold Valuation on August 7, 2023
It is possible to determine the worth of Austin Gold on a given historical date. On August 7, 2023 Austin was worth 0.85 at the beginning of the trading date compared to the closed value of 0.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Austin Gold stock. Still, in general, we apply an absolute valuation method to find Austin Gold's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Austin Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Austin Gold's related companies.
| Open | High | Low | Close | Volume | |
| 0.85 | 0.88 | 0.85 | 0.87 | 4,181 | |
08/07/2023 | 0.85 | 0.87 | 0.83 | 0.83 | 24,681 |
| 0.83 | 0.85 | 0.81 | 0.81 | 26,159 |
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Austin Gold Trading Date Momentum on August 7, 2023
| On August 08 2023 Austin Gold Corp was traded for 0.81 at the closing time. The top price for the day was 0.85 and the lowest listed price was 0.81 . The trading volume for the day was 26.2 K. The trading history from August 8, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.41% . The overall trading delta against the current closing price is 4.82% . |
Austin Gold Corp Fundamentals Correlations and Trends
By evaluating Austin Gold's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Austin Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Austin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Austin Gold Stock history
Austin Gold investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Austin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Austin Gold Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Austin Gold stock prices may prove useful in developing a viable investing in Austin Gold
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 13.3 M | 14.1 M | |
| Net Loss | -1.2 M | -1.3 M |
Austin Gold Quarterly Net Working Capital |
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Austin Gold Stock Technical Analysis
Austin Gold technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Austin Gold Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Austin Gold Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Austin Gold December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Austin Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Austin Gold shares will generate the highest return on investment. By undertsting and applying Austin Gold stock market strength indicators, traders can identify Austin Gold Corp entry and exit signals to maximize returns
Austin Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Austin Gold's price direction in advance. Along with the technical and fundamental analysis of Austin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Austin to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1209 | |||
| Jensen Alpha | 1.43 | |||
| Total Risk Alpha | 0.0941 | |||
| Sortino Ratio | 0.1762 | |||
| Treynor Ratio | (2.75) |
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Additional Tools for Austin Stock Analysis
When running Austin Gold's price analysis, check to measure Austin 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 Austin Gold is operating at the current time. Most of Austin Gold's value examination focuses on studying past and present price action to predict the probability of Austin 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 Austin Gold's price. Additionally, you may evaluate how the addition of Austin Gold to your portfolios can decrease your overall portfolio volatility.