Aurum Resources (Australia) Performance
| AUE Stock | 0.39 0.02 4.88% |
On a scale of 0 to 100, Aurum Resources holds a performance score of 6. The firm shows a Beta (market volatility) of -0.73, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Aurum Resources are expected to decrease at a much lower rate. During the bear market, Aurum Resources is likely to outperform the market. Please check Aurum Resources' sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Aurum Resources' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Aurum Resources are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain technical and fundamental indicators, Aurum Resources unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.2 M |
Aurum |
Aurum Resources Relative Risk vs. Return Landscape
If you would invest 33.00 in Aurum Resources on August 30, 2024 and sell it today you would earn a total of 6.00 from holding Aurum Resources or generate 18.18% return on investment over 90 days. Aurum Resources is generating 0.3738% of daily returns assuming 4.7798% volatility of returns over the 90 days investment horizon. Simply put, 42% of all stocks have less volatile historical return distribution than Aurum Resources, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Aurum Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aurum Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aurum Resources, and traders can use it to determine the average amount a Aurum 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 = 0.0782
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Estimated Market Risk
| 4.78 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Aurum 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 Aurum Resources by adding it to a well-diversified portfolio.
Aurum Resources Fundamentals Growth
Aurum Stock prices reflect investors' perceptions of the future prospects and financial health of Aurum Resources, and Aurum 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 Aurum Stock performance.
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.1 | ||||
| Operating Margin | 171.99 % | ||||
| Current Valuation | 51.72 M | ||||
| Shares Outstanding | 152.53 M | ||||
| Price To Book | 2.95 X | ||||
| Price To Sales | 1,424 X | ||||
| Revenue | (236) | ||||
| Gross Profit | 249 | ||||
| EBITDA | (2 M) | ||||
| Net Income | (2.14 M) | ||||
| Total Debt | 855.56 K | ||||
| Book Value Per Share | 0.19 X | ||||
| Cash Flow From Operations | (1.92 M) | ||||
| Earnings Per Share | (0.04) X | ||||
| Total Asset | 22.08 M | ||||
| Retained Earnings | (5.68 M) | ||||
About Aurum Resources Performance
Assessing Aurum Resources' fundamental ratios provides investors with valuable insights into Aurum Resources' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Aurum Resources is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Aurum Resources is entity of Australia. It is traded as Stock on AU exchange.Things to note about Aurum Resources performance evaluation
Checking the ongoing alerts about Aurum Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aurum Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aurum Resources has some characteristics of a very speculative penny stock | |
| Aurum Resources had very high historical volatility over the last 90 days | |
| Net Loss for the year was (2.14 M) with profit before overhead, payroll, taxes, and interest of 249. | |
| Aurum Resources generates negative cash flow from operations | |
| About 33.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Data3 Limiteds Stock Has Seen Strong Momentum Does That Call For Deeper Study Of Its Financial Prospects - Yahoo Finance |
- Analyzing Aurum 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 Aurum Resources' stock is overvalued or undervalued compared to its peers.
- Examining Aurum 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 Aurum Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aurum Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aurum Resources' stock. These opinions can provide insight into Aurum Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aurum Stock Analysis
When running Aurum Resources' price analysis, check to measure Aurum 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 Aurum Resources is operating at the current time. Most of Aurum Resources' value examination focuses on studying past and present price action to predict the probability of Aurum Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurum Resources' price. Additionally, you may evaluate how the addition of Aurum Resources to your portfolios can decrease your overall portfolio volatility.