Aurion Resources Stock Performance
| AU Stock | CAD 0.62 0.01 1.64% |
On a scale of 0 to 100, Aurion Resources holds a performance score of 6. The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aurion Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Aurion Resources is expected to be smaller as well. Please check Aurion Resources' treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Aurion Resources' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Aurion Resources are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, Aurion Resources showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | European Energy Metals Announces Proposed Warrant Repricing - StockTitan | 10/28/2024 |
| Begin Period Cash Flow | 7.1 M |
Aurion |
Aurion Resources Relative Risk vs. Return Landscape
If you would invest 55.00 in Aurion Resources on September 1, 2024 and sell it today you would earn a total of 7.00 from holding Aurion Resources or generate 12.73% return on investment over 90 days. Aurion Resources is currently generating 0.2214% in daily expected returns and assumes 2.5923% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% of stocks are less volatile than Aurion, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Aurion Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aurion Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aurion Resources, and traders can use it to determine the average amount a Aurion Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0854
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Estimated Market Risk
| 2.59 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Aurion Resources is performing at about 6% 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 Aurion Resources by adding it to a well-diversified portfolio.
Aurion Resources Fundamentals Growth
Aurion Stock prices reflect investors' perceptions of the future prospects and financial health of Aurion Resources, and Aurion Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aurion Stock performance.
| Return On Equity | -0.0956 | ||||
| Return On Asset | -0.0368 | ||||
| Current Valuation | 82 M | ||||
| Shares Outstanding | 148.89 M | ||||
| Price To Earning | (203.85) X | ||||
| Price To Book | 1.32 X | ||||
| Gross Profit | (8.48 K) | ||||
| EBITDA | (4.06 M) | ||||
| Net Income | (6.03 M) | ||||
| Cash And Equivalents | 13.08 M | ||||
| Cash Per Share | 0.16 X | ||||
| Total Debt | 7.11 K | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 13.91 X | ||||
| Book Value Per Share | 0.49 X | ||||
| Cash Flow From Operations | (2.24 M) | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 92.31 M | ||||
| Total Asset | 67.42 M | ||||
| Retained Earnings | (44.62 M) | ||||
| Working Capital | 7.55 M | ||||
About Aurion Resources Performance
Evaluating Aurion Resources' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aurion Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aurion Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 465.31 | 341.47 | |
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.09) | (0.10) |
Things to note about Aurion Resources performance evaluation
Checking the ongoing alerts about Aurion Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aurion Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aurion Resources has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (6.03 M) with loss before overhead, payroll, taxes, and interest of (8.48 K). | |
| Aurion Resources currently holds about 13.08 M in cash with (2.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16. | |
| Roughly 12.0% of the company shares are held by company insiders |
- Analyzing Aurion Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aurion Resources' stock is overvalued or undervalued compared to its peers.
- Examining Aurion Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aurion Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aurion Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aurion Resources' stock. These opinions can provide insight into Aurion Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aurion Stock Analysis
When running Aurion Resources' price analysis, check to measure Aurion 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 Aurion Resources is operating at the current time. Most of Aurion Resources' value examination focuses on studying past and present price action to predict the probability of Aurion Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurion Resources' price. Additionally, you may evaluate how the addition of Aurion Resources to your portfolios can decrease your overall portfolio volatility.