AuraSource Performance
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 AuraSource are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days AuraSource has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, AuraSource is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
AuraSource |
AuraSource Relative Risk vs. Return Landscape
If you would invest (100.00) in AuraSource on November 7, 2025 and sell it today you would earn a total of 100.00 from holding AuraSource or generate -100.0% return on investment over 90 days. AuraSource is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than AuraSource, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
AuraSource Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AuraSource for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AuraSource can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AuraSource is not yet fully synchronised with the market data | |
| AuraSource has some characteristics of a very speculative penny stock | |
| AuraSource has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.13 M) with profit before overhead, payroll, taxes, and interest of 29.68 K. | |
| AuraSource currently holds about 26.31 K in cash with (44.45 K) of positive cash flow from operations. | |
| Roughly 60.0% of the company shares are held by company insiders |
AuraSource Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of AuraSource Pink Sheet often depends not only on the future outlook of the current and potential AuraSource's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. AuraSource's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 68.2 M | |
| Cash And Short Term Investments | 3437.00 |
AuraSource Fundamentals Growth
AuraSource Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of AuraSource, and AuraSource 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 AuraSource Pink Sheet performance.
| Return On Asset | -3.91 | |||
| Current Valuation | 9.49 M | |||
| Shares Outstanding | 68.6 M | |||
| Price To Earning | (11.86) X | |||
| Price To Sales | 96.00 X | |||
| EBITDA | (1.49 M) | |||
| Cash And Equivalents | 26.31 K | |||
| Total Debt | 2.94 M | |||
| Book Value Per Share | (0.09) X | |||
| Cash Flow From Operations | (44.45 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 10.84 K | |||
| Retained Earnings | (13.28 M) | |||
| Current Asset | 531 K | |||
| Current Liabilities | 2.53 M | |||
About AuraSource Performance
By examining AuraSource's fundamental ratios, stakeholders can obtain critical insights into AuraSource's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that AuraSource is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
AuraSource, Inc. focuses on developing and implementing clean energy and mineral processing technologies. AuraSource, Inc. was incorporated in 1990 and is based in Tempe, Arizona. Aurasource operates under UtilitiesDiversified classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about AuraSource performance evaluation
Checking the ongoing alerts about AuraSource for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for AuraSource help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AuraSource is not yet fully synchronised with the market data | |
| AuraSource has some characteristics of a very speculative penny stock | |
| AuraSource has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.13 M) with profit before overhead, payroll, taxes, and interest of 29.68 K. | |
| AuraSource currently holds about 26.31 K in cash with (44.45 K) of positive cash flow from operations. | |
| Roughly 60.0% of the company shares are held by company insiders |
- Analyzing AuraSource'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 AuraSource's stock is overvalued or undervalued compared to its peers.
- Examining AuraSource'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 AuraSource's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AuraSource's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AuraSource's pink sheet. These opinions can provide insight into AuraSource's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities 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 signals in nation. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in AuraSource Pink Sheet
If you are still planning to invest in AuraSource 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 AuraSource's history and understand the potential risks before investing.
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