Auteco Minerals Limited Stock Performance
| MNXMF Stock | USD 1.51 0.11 6.79% |
On a scale of 0 to 100, Auteco Minerals holds a performance score of 4. The firm shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Auteco Minerals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Auteco Minerals is expected to be smaller as well. Please check Auteco Minerals' expected short fall, and the relationship between the value at risk and day median price , to make a quick decision on whether Auteco Minerals' price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Auteco Minerals Limited are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak primary indicators, Auteco Minerals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 21.8 M | |
| Total Cashflows From Investing Activities | -22 M |
Auteco |
Auteco Minerals Relative Risk vs. Return Landscape
If you would invest 135.00 in Auteco Minerals Limited on November 2, 2025 and sell it today you would earn a total of 16.00 from holding Auteco Minerals Limited or generate 11.85% return on investment over 90 days. Auteco Minerals Limited is currently producing 0.3569% returns and takes up 5.8206% volatility of returns over 90 trading days. Put another way, 52% of traded pink sheets are less volatile than Auteco, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Auteco Minerals Target Price Odds to finish over Current Price
The tendency of Auteco Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.51 | 90 days | 1.51 | about 6.68 |
Based on a normal probability distribution, the odds of Auteco Minerals to move above the current price in 90 days from now is about 6.68 (This Auteco Minerals Limited probability density function shows the probability of Auteco Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Auteco Minerals has a beta of 0.34. This indicates as returns on the market go up, Auteco Minerals average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Auteco Minerals Limited will be expected to be much smaller as well. Additionally Auteco Minerals Limited has an alpha of 0.6563, implying that it can generate a 0.66 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Auteco Minerals Price Density |
| Price |
Predictive Modules for Auteco Minerals
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Auteco Minerals. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Auteco Minerals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Auteco Minerals is not an exception. The market had few large corrections towards the Auteco Minerals' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Auteco Minerals Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Auteco Minerals within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.66 | |
β | Beta against Dow Jones | 0.34 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | 0.10 |
Auteco Minerals Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Auteco Minerals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Auteco Minerals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Auteco Minerals had very high historical volatility over the last 90 days | |
| Auteco Minerals may become a speculative penny stock | |
| The company reported the revenue of 4.66 K. Net Loss for the year was (3.16 M) with profit before overhead, payroll, taxes, and interest of 92.91 K. | |
| Auteco Minerals Limited has accumulated about 13.59 M in cash with (6.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 17.0% of the company outstanding shares are owned by corporate insiders |
Auteco Minerals Fundamentals Growth
Auteco Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Auteco Minerals, and Auteco Minerals 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 Auteco Pink Sheet performance.
| Return On Equity | -0.049 | |||
| Return On Asset | -0.0287 | |||
| Current Valuation | 69.31 M | |||
| Shares Outstanding | 2.07 B | |||
| Price To Earning | 10.00 X | |||
| Price To Book | 1.62 X | |||
| Price To Sales | 12,131 X | |||
| Revenue | 4.66 K | |||
| EBITDA | (3.45 M) | |||
| Cash And Equivalents | 13.59 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 71.26 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (6.31 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 83.69 M | |||
| Retained Earnings | (22 M) | |||
About Auteco Minerals Performance
By analyzing Auteco Minerals' fundamental ratios, stakeholders can gain valuable insights into Auteco Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Auteco Minerals 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 Auteco Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Auteco Minerals Limited operates as a gold exploration company in Australia and Canada. The company was incorporated in 2004 and is based in West Perth, Australia. Auteco Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Auteco Minerals performance evaluation
Checking the ongoing alerts about Auteco Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Auteco Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Auteco Minerals had very high historical volatility over the last 90 days | |
| Auteco Minerals may become a speculative penny stock | |
| The company reported the revenue of 4.66 K. Net Loss for the year was (3.16 M) with profit before overhead, payroll, taxes, and interest of 92.91 K. | |
| Auteco Minerals Limited has accumulated about 13.59 M in cash with (6.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 17.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Auteco Minerals' 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 Auteco Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Auteco Minerals' 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 Auteco Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Auteco Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Auteco Minerals' pink sheet. These opinions can provide insight into Auteco Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Auteco Pink Sheet analysis
When running Auteco Minerals' price analysis, check to measure Auteco Minerals' 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 Auteco Minerals is operating at the current time. Most of Auteco Minerals' value examination focuses on studying past and present price action to predict the probability of Auteco Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auteco Minerals' price. Additionally, you may evaluate how the addition of Auteco Minerals to your portfolios can decrease your overall portfolio volatility.
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