Auri Inc Stock Performance
| AURI Stock | USD 0.0002 0.0001 100.00% |
Auri holds a performance score of 16 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.74, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Auri are expected to decrease by larger amounts. On the other hand, during market turmoil, Auri is expected to outperform it. Use Auri maximum drawdown, as well as the relationship between the expected short fall and day median price , to analyze future returns on Auri.
Risk-Adjusted Performance
16 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Auri Inc are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile basic indicators, Auri demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -92.4 K |
Auri |
Auri Relative Risk vs. Return Landscape
If you would invest 0.01 in Auri Inc on September 3, 2024 and sell it today you would earn a total of 0.01 from holding Auri Inc or generate 100.0% return on investment over 90 days. Auri Inc is currently generating 9.2308% in daily expected returns and assumes 44.976% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Auri, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Auri Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Auri's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Auri Inc, and traders can use it to determine the average amount a Auri'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 = 0.2052
| Best Portfolio | Best Equity | AURI | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 44.98 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
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Auri is performing at about 16% 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 Auri by adding it to a well-diversified portfolio.
Auri Fundamentals Growth
Auri Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Auri, and Auri 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 Auri Pink Sheet performance.
| Profit Margin | (2.19) % | |||
| Operating Margin | (2.08) % | |||
| Current Valuation | 481.89 K | |||
| Shares Outstanding | 91.05 M | |||
| Price To Book | 2.65 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 783.94 K | |||
| EBITDA | (1.7 M) | |||
| Cash And Equivalents | 108.8 K | |||
| Total Debt | 152 K | |||
| Debt To Equity | 1.53 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | 141.18 K | |||
| Total Asset | 181.63 K | |||
| Retained Earnings | (7.85 M) | |||
| Current Asset | 226 K | |||
| Current Liabilities | 2.92 M | |||
About Auri Performance
By evaluating Auri's fundamental ratios, stakeholders can gain valuable insights into Auri's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Auri 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 Auri 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.
Its technology takes produced saltwater and turn it into a steam by removing metals, suspended solids, and chlorides that are harmful to the environment from the vapor. The company was formerly known as Wellstone Filter Sciences, Inc. and changed its name to Auri, Inc. in April 2011. Wellstone Filter is traded on OTC Exchange in the United States.Things to note about Auri Inc performance evaluation
Checking the ongoing alerts about Auri for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Auri Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Auri Inc is way too risky over 90 days horizon | |
| Auri Inc has some characteristics of a very speculative penny stock | |
| Auri Inc appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 783.94 K. Net Loss for the year was (332.09 K) with profit before overhead, payroll, taxes, and interest of 129.47 K. | |
| Latest headline from investing.com: Geospace Technologies appoints new Chairman |
- Analyzing Auri'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 Auri's stock is overvalued or undervalued compared to its peers.
- Examining Auri'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 Auri's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Auri's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Auri's pink sheet. These opinions can provide insight into Auri's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Auri Pink Sheet analysis
When running Auri's price analysis, check to measure Auri'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 Auri is operating at the current time. Most of Auri's value examination focuses on studying past and present price action to predict the probability of Auri's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auri's price. Additionally, you may evaluate how the addition of Auri to your portfolios can decrease your overall portfolio volatility.
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