Auxico Resources Canada Stock Price on September 19, 2024
| AUXIF Stock | USD 0.01 0.00 0.00% |
If you're considering investing in Auxico Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Auxico Resources stands at 0.01, as last reported on the 24th of November, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. Auxico Resources is out of control given 3 months investment horizon. Auxico Resources Canada secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We were able to collect and analyze data for eighteen different technical indicators, which can help you to evaluate if expected returns of 9.56% are justified by taking the suggested risk. Use Auxico Resources Standard Deviation of 74.39, risk adjusted performance of 0.107, and Mean Deviation of 25.48 to evaluate company specific risk that cannot be diversified away.
Auxico Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Auxico |
Sharpe Ratio = 0.1276
| Best Portfolio | Best Equity | AUXIF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 74.96 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Auxico Resources is performing at about 10% 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 Auxico Resources by adding it to a well-diversified portfolio.
Auxico Resources Valuation on September 19, 2024
It is possible to determine the worth of Auxico Resources on a given historical date. On September 19, 2024 Auxico was worth 0.015 at the beginning of the trading date compared to the closed value of 0.015. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Auxico Resources pink sheet. Still, in general, we apply an absolute valuation method to find Auxico Resources' 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 Auxico Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Auxico Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
09/19/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 6,000 |
| 0.01 | 0.01 | 0.01 | 0.01 | 6,000 |
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Auxico Resources Trading Date Momentum on September 19, 2024
| On September 20 2024 Auxico Resources Canada was traded for 0.01 at the closing time. The highest daily price throughout the period was 0.01 and the lowest price was 0.01 . The daily volume was 6 K. The net trading volume on 09/20/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Auxico Resources Canada Fundamentals Correlations and Trends
By evaluating Auxico Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Auxico Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Auxico financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Auxico Resources Pink Sheet history
Auxico Resources 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 Auxico is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Auxico Resources Canada 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 Auxico Resources stock prices may prove useful in developing a viable investing in Auxico Resources
Auxico Resources Canada Inc., together with its subsidiaries, engages in the acquisition, exploration, and development of silver-gold properties in Canada, Mexico, Bolivia, Colombia, Brazil, and the Democratic Republic of the Congo. Auxico Resources Canada Inc. was incorporated in 2014 and is headquartered in Montreal, Canada. Auxico Res is traded on OTC Exchange in the United States.
Auxico Resources Pink Sheet Technical Analysis
Auxico Resources technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Auxico Resources Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Auxico Resources Canada cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Auxico Resources November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Auxico Resources pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Auxico Resources shares will generate the highest return on investment. By undertsting and applying Auxico Resources pink sheet market strength indicators, traders can identify Auxico Resources Canada entry and exit signals to maximize returns
Auxico Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Auxico Resources' price direction in advance. Along with the technical and fundamental analysis of Auxico Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Auxico 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 | 0.107 | |||
| Jensen Alpha | 11.54 | |||
| Total Risk Alpha | (2.31) | |||
| Treynor Ratio | (0.53) |
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Complementary Tools for Auxico Pink Sheet analysis
When running Auxico Resources' price analysis, check to measure Auxico Resources' 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 Auxico Resources is operating at the current time. Most of Auxico Resources' value examination focuses on studying past and present price action to predict the probability of Auxico Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auxico Resources' price. Additionally, you may evaluate how the addition of Auxico Resources to your portfolios can decrease your overall portfolio volatility.
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