Auq Gold Mining Stock Performance
| NSVLF Stock | USD 0.10 0.02 16.67% |
The firm shows a Beta (market volatility) of 0.71, which signifies possible diversification benefits within a given portfolio. 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. At this point, AuQ Gold Mining has a negative expected return of -0.45%. Please make sure to confirm AuQ Gold's jensen alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if AuQ Gold Mining performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days AuQ Gold Mining has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's essential indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 166 K | |
| Total Cashflows From Investing Activities | -57.2 K |
AuQ |
AuQ Gold Relative Risk vs. Return Landscape
If you would invest 14.00 in AuQ Gold Mining on September 13, 2024 and sell it today you would lose (4.00) from holding AuQ Gold Mining or give up 28.57% of portfolio value over 90 days. AuQ Gold Mining is currently producing negative expected returns and takes up 3.3433% volatility of returns over 90 trading days. Put another way, 29% of traded pink sheets are less volatile than AuQ, and 99% 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 pink sheets, 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 = -0.1359
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| Negative Returns | NSVLF |
Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average AuQ Gold 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 AuQ Gold by adding AuQ Gold to a well-diversified portfolio.
AuQ Gold Fundamentals Growth
AuQ Pink Sheet 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 Pink Sheet performance.
| Return On Equity | -0.59 | |||
| Return On Asset | -0.17 | |||
| Current Valuation | 594.03 K | |||
| Shares Outstanding | 17.36 M | |||
| Price To Book | 3.32 X | |||
| EBITDA | (433.66 K) | |||
| Cash And Equivalents | 236.8 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 270.91 K | |||
| Debt To Equity | 0.31 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (108.71 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 1.09 M | |||
About AuQ Gold Performance
By analyzing AuQ Gold's fundamental ratios, stakeholders can gain valuable insights into AuQ Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
AuQ Gold Mining Inc., an exploration stage company, engages in the exploration of resource properties in Canada. AuQ Gold Mining Inc. was incorporated in 2005 and is based in Vancouver, Canada. Auq Gold is traded on OTC Exchange in the United States.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. Pink Sheet 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 generated a negative expected return over the last 90 days | |
| AuQ Gold Mining has some characteristics of a very speculative penny stock | |
| AuQ Gold Mining has high historical volatility and very poor performance | |
| Net Loss for the year was (462.12 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| AuQ Gold Mining has accumulated about 236.8 K in cash with (108.71 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Latest headline from finance.yahoo.com: Copa Holdings November 2024 Traffic Improves Year Over Year |
- 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 pink sheet. These opinions can provide insight into AuQ Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AuQ Pink Sheet 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.
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