Aura Minerals Performance
| ORAAFDelisted Stock | USD 34.65 1.33 3.99% |
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 Aura Minerals are completely uncorrelated. Aura Minerals right now shows a risk of 0.0%. Please confirm Aura Minerals accumulation distribution and market facilitation index , to decide if Aura Minerals will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Aura Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Aura Minerals is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 117.8 M | |
| Total Cashflows From Investing Activities | -78.2 M | |
| Free Cash Flow | 51.7 M |
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Aura Minerals Relative Risk vs. Return Landscape
If you would invest 3,465 in Aura Minerals on October 4, 2025 and sell it today you would earn a total of 0.00 from holding Aura Minerals or generate 0.0% return on investment over 90 days. Aura Minerals is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Aura, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Aura Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aura Minerals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Aura Minerals, and traders can use it to determine the average amount a Aura 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 = 0.0
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Based on monthly moving average Aura Minerals 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 Aura Minerals by adding Aura Minerals to a well-diversified portfolio.
Aura Minerals Fundamentals Growth
Aura Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aura Minerals, and Aura 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 Aura Pink Sheet performance.
| Return On Equity | 0.0873 | |||
| Return On Asset | 0.1 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.24 % | |||
| Current Valuation | 503.34 M | |||
| Shares Outstanding | 72.01 M | |||
| Price To Earning | 14.46 X | |||
| Price To Book | 1.34 X | |||
| Price To Sales | 1.03 X | |||
| Revenue | 444.56 M | |||
| EBITDA | 149.8 M | |||
| Cash And Equivalents | 218.86 M | |||
| Cash Per Share | 3.01 X | |||
| Total Debt | 99.86 M | |||
| Debt To Equity | 0.69 % | |||
| Book Value Per Share | 4.30 X | |||
| Cash Flow From Operations | 131.19 M | |||
| Earnings Per Share | 0.35 X | |||
| Total Asset | 592.48 M | |||
About Aura Minerals Performance
By analyzing Aura Minerals' fundamental ratios, stakeholders can gain valuable insights into Aura Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aura 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 Aura Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aura Minerals Inc., a gold and copper production company, focuses on the development and operation of gold and base metal projects in the Americas. Aura Minerals Inc. operates as a subsidiary of Northwestern Enterprises Ltd. Aura Minerals operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Aura Minerals performance evaluation
Checking the ongoing alerts about Aura Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aura Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aura Minerals is not yet fully synchronised with the market data | |
| Aura Minerals has a very high chance of going through financial distress in the upcoming years | |
| About 54.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Aura 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 Aura Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Aura 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 Aura Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aura Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aura Minerals' pink sheet. These opinions can provide insight into Aura Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Aura Pink Sheet
If you are still planning to invest in Aura Minerals check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aura Minerals' history and understand the potential risks before investing.
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