Aurion Resources Net Income
| AIRRF Stock | USD 1.18 0.08 7.27% |
As of the 5th of February, Aurion Resources shows the Mean Deviation of 2.77, risk adjusted performance of 0.1592, and Downside Deviation of 4.02. Aurion Resources technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Aurion Resources, which can be compared to its peers. Please confirm Aurion Resources treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Aurion Resources is priced correctly, providing market reflects its regular price of 1.18 per share. Given that Aurion Resources is a hitting penny stock territory we recommend to closely look at its total risk alpha.
Aurion Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Aurion Resources' valuation are provided below:Aurion Resources does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Aurion |
Aurion Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Aurion Resources' otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Aurion Resources.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Aurion Resources on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Aurion Resources or generate 0.0% return on investment in Aurion Resources over 90 days. Aurion Resources is related to or competes with Zhen Ding, FireFox Gold, Belo Sun, Cabral Gold, Newcore Gold, Xtra-Gold Resources, and Pan African. Aurion Resources Ltd., an exploration company, acquires, explores for, and evaluates mineral properties in Finland, Swed... More
Aurion Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Aurion Resources' otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Aurion Resources upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.02 | |||
| Information Ratio | 0.188 | |||
| Maximum Drawdown | 19.76 | |||
| Value At Risk | (5.19) | |||
| Potential Upside | 7.27 |
Aurion Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aurion Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aurion Resources' standard deviation. In reality, there are many statistical measures that can use Aurion Resources historical prices to predict the future Aurion Resources' volatility.| Risk Adjusted Performance | 0.1592 | |||
| Jensen Alpha | 0.666 | |||
| Total Risk Alpha | 0.4731 | |||
| Sortino Ratio | 0.1719 | |||
| Treynor Ratio | 0.5122 |
Aurion Resources February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1592 | |||
| Market Risk Adjusted Performance | 0.5222 | |||
| Mean Deviation | 2.77 | |||
| Semi Deviation | 3.0 | |||
| Downside Deviation | 4.02 | |||
| Coefficient Of Variation | 486.42 | |||
| Standard Deviation | 3.67 | |||
| Variance | 13.5 | |||
| Information Ratio | 0.188 | |||
| Jensen Alpha | 0.666 | |||
| Total Risk Alpha | 0.4731 | |||
| Sortino Ratio | 0.1719 | |||
| Treynor Ratio | 0.5122 | |||
| Maximum Drawdown | 19.76 | |||
| Value At Risk | (5.19) | |||
| Potential Upside | 7.27 | |||
| Downside Variance | 16.14 | |||
| Semi Variance | 9.01 | |||
| Expected Short fall | (3.61) | |||
| Skewness | (0.12) | |||
| Kurtosis | 0.653 |
Aurion Resources Backtested Returns
Aurion Resources appears to be dangerous, given 3 months investment horizon. Aurion Resources secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23 % return per unit of risk over the last 3 months. By analyzing Aurion Resources' technical indicators, you can evaluate if the expected return of 0.88% is justified by implied risk. Please makes use of Aurion Resources' Downside Deviation of 4.02, risk adjusted performance of 0.1592, and Mean Deviation of 2.77 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Aurion Resources holds a performance score of 18. The firm shows a Beta (market volatility) of 1.46, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Aurion Resources will likely underperform. Please check Aurion Resources' treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Aurion Resources' price patterns will revert.
Auto-correlation | 0.63 |
Good predictability
Aurion Resources has good predictability. Overlapping area represents the amount of predictability between Aurion Resources time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Aurion Resources price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current Aurion Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Aurion Resources reported net income of (7.38 Million). This is 38.66% lower than that of the Metals & Mining sector and 94.68% lower than that of the Materials industry. The net income for all United States stocks is 101.29% higher than that of the company.
Aurion Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aurion Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Aurion Resources could also be used in its relative valuation, which is a method of valuing Aurion Resources by comparing valuation metrics of similar companies.Aurion Resources is currently under evaluation in net income category among its peers.
Aurion Fundamentals
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0569 | |||
| Current Valuation | 35.27 M | |||
| Shares Outstanding | 117.86 M | |||
| Shares Owned By Insiders | 10.86 % | |||
| Shares Owned By Institutions | 18.78 % | |||
| Price To Earning | (202.00) X | |||
| Price To Book | 1.08 X | |||
| Gross Profit | (8.48 K) | |||
| EBITDA | (7.24 M) | |||
| Net Income | (7.38 M) | |||
| Cash And Equivalents | 19.38 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 30.38 K | |||
| Current Ratio | 16.90 X | |||
| Book Value Per Share | 0.49 X | |||
| Cash Flow From Operations | (1.97 M) | |||
| Earnings Per Share | (0.05) X | |||
| Number Of Employees | 14 | |||
| Beta | 1.6 | |||
| Market Capitalization | 55.98 M | |||
| Total Asset | 65.35 M | |||
| Net Asset | 65.35 M |
About Aurion Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aurion Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aurion Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aurion Resources based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Aurion OTC Stock
Aurion Resources financial ratios help investors to determine whether Aurion OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aurion with respect to the benefits of owning Aurion Resources security.