Aurum Resource And Stock Net Income
| IVST Stock | USD 0.0001 0.00 0.00% |
Aurum Resource 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.
Analyzing historical trends in various income statement and balance sheet accounts from Aurum Resource's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Aurum Resource's valuation are summarized below:Aurum Resource and 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. Aurum |
Aurum Resource '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 Aurum Resource's pink sheet 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 Aurum Resource.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Aurum Resource on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Aurum Resource and or generate 0.0% return on investment in Aurum Resource over 90 days. Innovest Global, Inc. engages in the commercial and industrial, energy, and biotechnology and health services sectors More
Aurum Resource 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 Aurum Resource's pink sheet 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 Aurum Resource and upside and downside potential and time the market with a certain degree of confidence.
Aurum Resource Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aurum Resource's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Aurum Resource's standard deviation. In reality, there are many statistical measures that can use Aurum Resource historical prices to predict the future Aurum Resource's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aurum Resource's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Aurum Resource Backtested Returns
We have found three technical indicators for Aurum Resource and, which you can use to evaluate the volatility of the firm. 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 Aurum Resource are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Aurum Resource and has perfect predictability. Overlapping area represents the amount of predictability between Aurum Resource time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Aurum Resource price movement. The serial correlation of 1.0 indicates that 100.0% of current Aurum Resource price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| 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, Aurum Resource and reported net income of (4.9 Million). This is 101.89% lower than that of the Industrials sector and 117.01% lower than that of the Conglomerates industry. The net income for all United States stocks is 100.86% higher than that of the company.
Aurum Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aurum Resource's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Aurum Resource could also be used in its relative valuation, which is a method of valuing Aurum Resource by comparing valuation metrics of similar companies.Aurum Resource is currently under evaluation in net income category among its peers.
Aurum Fundamentals
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 3.19 M | |||
| Shares Outstanding | 159.6 M | |||
| Price To Earning | (6.55) X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 51.1 M | |||
| Gross Profit | 1.71 M | |||
| Net Income | (4.9 M) | |||
| Cash And Equivalents | 614.99 K | |||
| Total Debt | 6.25 M | |||
| Current Ratio | 0.91 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (1.71 M) | |||
| Earnings Per Share | (0.03) X | |||
| Number Of Employees | 14 | |||
| Beta | 0.35 | |||
| Market Capitalization | 3.19 M |
About Aurum Resource Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aurum Resource and's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aurum Resource using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aurum Resource and based on its fundamental data. In general, a quantitative approach, as applied to this company, 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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Additional Tools for Aurum Pink Sheet Analysis
When running Aurum Resource's price analysis, check to measure Aurum Resource'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 Aurum Resource is operating at the current time. Most of Aurum Resource's value examination focuses on studying past and present price action to predict the probability of Aurum Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurum Resource's price. Additionally, you may evaluate how the addition of Aurum Resource to your portfolios can decrease your overall portfolio volatility.