Auq Gold Mining Stock Performance
| AUQ Stock | 0.22 0.02 10.00% |
On a scale of 0 to 100, AuQ Gold holds a performance score of 7. 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, AuQ Gold's returns are expected to increase less than the market. However, during the bear market, the loss of holding AuQ Gold is expected to be smaller as well. Please check AuQ Gold's 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 AuQ Gold's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in AuQ Gold Mining are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unfluctuating basic indicators, AuQ Gold showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:4 | Dividend Date 2019-08-01 | Last Split Date 2019-08-01 |
1 | Anaergia, Cabral at 52-Week Highs on News - Baystreet.ca | 10/21/2024 |
| Begin Period Cash Flow | 330.2 K |
AuQ |
AuQ Gold Relative Risk vs. Return Landscape
If you would invest 18.00 in AuQ Gold Mining on September 4, 2024 and sell it today you would earn a total of 4.00 from holding AuQ Gold Mining or generate 22.22% return on investment over 90 days. AuQ Gold Mining is currently producing 0.4233% returns and takes up 4.6686% volatility of returns over 90 trading days. Put another way, 41% of traded stocks are less volatile than AuQ, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AuQ Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AuQ Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as AuQ Gold Mining, and traders can use it to determine the average amount a AuQ Gold's 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 = 0.0907
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Estimated Market Risk
| 4.67 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average AuQ Gold is performing at about 7% 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 AuQ Gold by adding it to a well-diversified portfolio.
AuQ Gold Fundamentals Growth
AuQ Stock prices reflect investors' perceptions of the future prospects and financial health of AuQ Gold, and AuQ Gold 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 AuQ Stock performance.
| Return On Equity | -4.62 | ||||
| Return On Asset | -0.52 | ||||
| Current Valuation | 4.03 M | ||||
| Shares Outstanding | 17.65 M | ||||
| Price To Book | 3.10 X | ||||
| EBITDA | 335.54 K | ||||
| Net Income | (1.03 M) | ||||
| Total Debt | 233.83 K | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | (57.57 K) | ||||
| Earnings Per Share | (0.06) X | ||||
| Total Asset | 805.45 K | ||||
| Retained Earnings | (22.28 M) | ||||
About AuQ Gold Performance
Evaluating AuQ Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if AuQ Gold 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 AuQ Gold 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.
AuQ Gold is entity of Canada. It is traded as Stock on V exchange.Things to note about AuQ Gold Mining performance evaluation
Checking the ongoing alerts about AuQ Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for AuQ Gold Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AuQ Gold Mining has some characteristics of a very speculative penny stock | |
| AuQ Gold Mining had very high historical volatility over the last 90 days | |
| AuQ Gold Mining has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.03 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| AuQ Gold generates negative cash flow from operations |
- Analyzing AuQ Gold's 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 AuQ Gold's stock is overvalued or undervalued compared to its peers.
- Examining AuQ Gold's 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 AuQ Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AuQ Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AuQ Gold's stock. These opinions can provide insight into AuQ Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for AuQ Stock Analysis
When running AuQ Gold's price analysis, check to measure AuQ 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 AuQ Gold is operating at the current time. Most of AuQ Gold's value examination focuses on studying past and present price action to predict the probability of AuQ 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 AuQ Gold's price. Additionally, you may evaluate how the addition of AuQ Gold to your portfolios can decrease your overall portfolio volatility.