Aurion Resources Stock Performance
| AIRRF Stock | USD 0.40 0.02 5.26% |
Aurion Resources has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Aurion Resources are expected to decrease at a much lower rate. During the bear market, Aurion Resources is likely to outperform the market. Aurion Resources right now shows a risk of 3.27%. Please confirm Aurion Resources potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Aurion Resources will be following its price patterns.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Aurion Resources are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Aurion Resources 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 | 1.7 M | |
| Total Cashflows From Investing Activities | -5.9 M |
Aurion |
Aurion Resources Relative Risk vs. Return Landscape
If you would invest 39.00 in Aurion Resources on August 24, 2024 and sell it today you would earn a total of 1.00 from holding Aurion Resources or generate 2.56% return on investment over 90 days. Aurion Resources is currently producing 0.0927% returns and takes up 3.2716% volatility of returns over 90 trading days. Put another way, 29% of traded otc stocks are less volatile than Aurion, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aurion Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aurion Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Aurion Resources, and traders can use it to determine the average amount a Aurion Resources' 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 = 0.0283
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| Cash | Small Risk | AIRRF | High Risk | Huge Risk |
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Estimated Market Risk
| 3.27 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Aurion Resources is performing at about 2% 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 Aurion Resources by adding it to a well-diversified portfolio.
Aurion Resources Fundamentals Growth
Aurion OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Aurion Resources, and Aurion Resources 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 Aurion OTC Stock performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0569 | |||
| Current Valuation | 35.27 M | |||
| Shares Outstanding | 117.86 M | |||
| Price To Earning | (202.00) X | |||
| Price To Book | 1.08 X | |||
| EBITDA | (7.24 M) | |||
| Cash And Equivalents | 19.38 M | |||
| Cash Per Share | 0.17 X | |||
| Total Debt | 30.38 K | |||
| Book Value Per Share | 0.49 X | |||
| Cash Flow From Operations | (1.97 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 65.35 M | |||
About Aurion Resources Performance
By analyzing Aurion Resources' fundamental ratios, stakeholders can gain valuable insights into Aurion Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aurion Resources 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 Aurion Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aurion Resources Ltd., an exploration company, acquires, explores for, and evaluates mineral properties in Finland, Sweden, the United States, and Mexico. Aurion Resources Ltd. was incorporated in 2006 and is based in St. Aurion Res operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Aurion Resources performance evaluation
Checking the ongoing alerts about Aurion Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Aurion Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aurion Resources has some characteristics of a very speculative penny stock | |
| Aurion Resources had very high historical volatility over the last 90 days | |
| Aurion Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (7.38 M) with loss before overhead, payroll, taxes, and interest of (8.48 K). | |
| Aurion Resources has accumulated about 19.38 M in cash with (1.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. |
- Analyzing Aurion Resources' 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 Aurion Resources' stock is overvalued or undervalued compared to its peers.
- Examining Aurion Resources' 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 Aurion Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aurion Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Aurion Resources' otc stock. These opinions can provide insight into Aurion Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aurion OTC Stock analysis
When running Aurion Resources' price analysis, check to measure Aurion Resources' 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 Aurion Resources is operating at the current time. Most of Aurion Resources' value examination focuses on studying past and present price action to predict the probability of Aurion Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurion Resources' price. Additionally, you may evaluate how the addition of Aurion Resources to your portfolios can decrease your overall portfolio volatility.
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