Auteco Minerals Limited Stock Performance
| MNXMF Stock | USD 1.36 0.14 9.33% |
On a scale of 0 to 100, Auteco Minerals holds a performance score of 9. The firm shows a Beta (market volatility) of -0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Auteco Minerals are expected to decrease at a much lower rate. During the bear market, Auteco Minerals is likely to outperform the market. Please check Auteco Minerals' rate of daily change, period momentum indicator, as well as the relationship between the expected short fall and value at risk , to make a quick decision on whether Auteco Minerals' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Auteco Minerals Limited are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile 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 |
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Auteco Minerals Relative Risk vs. Return Landscape
If you would invest 93.00 in Auteco Minerals Limited on October 1, 2025 and sell it today you would earn a total of 43.00 from holding Auteco Minerals Limited or generate 46.24% return on investment over 90 days. Auteco Minerals Limited is currently producing 0.8763% returns and takes up 7.3864% volatility of returns over 90 trading days. Put another way, 66% of traded pink sheets are less volatile than Auteco, and 83% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Auteco Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Auteco Minerals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Auteco Minerals Limited, and traders can use it to determine the average amount a Auteco Minerals' 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 = 0.1186
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Based on monthly moving average Auteco Minerals is performing at about 9% 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 Auteco Minerals by adding it to a well-diversified portfolio.
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 is way too risky over 90 days horizon | |
| Auteco Minerals may become a speculative penny stock | |
| Auteco Minerals appears to be risky and price may revert if volatility continues | |
| 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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