Aurum Resource And Stock Performance
| IVST Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Aurum Resource are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Aurum Resource and has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Aurum Resource is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
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Aurum Resource Relative Risk vs. Return Landscape
If you would invest 0.01 in Aurum Resource and on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Aurum Resource and or generate 0.0% return on investment over 90 days. Aurum Resource and is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Aurum, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Aurum Resource Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aurum Resource's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Aurum Resource and, and traders can use it to determine the average amount a Aurum Resource'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 = 0.0
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Based on monthly moving average Aurum Resource is not performing at its full potential. However, 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 Resource by adding Aurum Resource to a well-diversified portfolio.
Aurum Resource Fundamentals Growth
Aurum Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aurum Resource, and Aurum Resource 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 Pink Sheet performance.
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 3.19 M | |||
| Shares Outstanding | 159.6 M | |||
| Price To Earning | (6.55) X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 51.1 M | |||
| Cash And Equivalents | 614.99 K | |||
| Total Debt | 6.25 M | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (1.71 M) | |||
| Earnings Per Share | (0.03) X | |||
About Aurum Resource Performance
Assessing Aurum Resource's fundamental ratios provides investors with valuable insights into Aurum Resource's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Aurum Resource 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.
Innovest Global, Inc. engages in the commercial and industrial, energy, and biotechnology and health services sectors. Innovest Global, Inc. was incorporated in 1999 and is based in Chesterland, Ohio. Innovest Global operates under Conglomerates classification in the United States and is traded on OTC Exchange.Things to note about Aurum Resource performance evaluation
Checking the ongoing alerts about Aurum Resource for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aurum Resource help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aurum Resource generated a negative expected return over the last 90 days | |
| Aurum Resource has some characteristics of a very speculative penny stock | |
| Aurum Resource has high likelihood to experience some financial distress in the next 2 years | |
| Aurum Resource and currently holds 6.25 M in liabilities. Aurum Resource has a current ratio of 0.89, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Aurum Resource until it has trouble settling it off, either with new capital or with free cash flow. So, Aurum Resource's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Aurum Resource sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aurum to invest in growth at high rates of return. When we think about Aurum Resource's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 51.1 M. Net Loss for the year was (4.9 M) with profit before overhead, payroll, taxes, and interest of 1.71 M. | |
| Aurum Resource and currently holds about 614.99 K in cash with (1.71 M) of positive cash flow from operations. |
- Analyzing Aurum Resource'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 Aurum Resource's stock is overvalued or undervalued compared to its peers.
- Examining Aurum Resource'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 Aurum Resource's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aurum Resource's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aurum Resource's pink sheet. These opinions can provide insight into Aurum Resource's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aurum Pink Sheet Analysis
When running Aurum Resource's price analysis, check to measure Aurum Resource'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 Aurum Resource is operating at the current time. Most of Aurum Resource's value examination focuses on studying past and present price action to predict the probability of Aurum Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurum Resource's price. Additionally, you may evaluate how the addition of Aurum Resource to your portfolios can decrease your overall portfolio volatility.