Aurania Resources Stock Performance
| AUIAF Stock | USD 0.34 0.02 5.56% |
The firm shows a Beta (market volatility) of 1.09, which signifies a somewhat significant risk relative to the market. Aurania Resources returns are very sensitive to returns on the market. As the market goes up or down, Aurania Resources is expected to follow. At this point, Aurania Resources has a negative expected return of -0.31%. Please make sure to confirm Aurania Resources' maximum drawdown and the relationship between the kurtosis and period momentum indicator , to decide if Aurania Resources performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Aurania Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 8.2 M | |
| Total Cashflows From Investing Activities | -78.3 K |
Aurania |
Aurania Resources Relative Risk vs. Return Landscape
If you would invest 48.00 in Aurania Resources on August 25, 2024 and sell it today you would lose (14.00) from holding Aurania Resources or give up 29.17% of portfolio value over 90 days. Aurania Resources is currently producing negative expected returns and takes up 6.6119% volatility of returns over 90 trading days. Put another way, 58% of traded otc stocks are less volatile than Aurania, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aurania Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aurania Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Aurania Resources, and traders can use it to determine the average amount a Aurania 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 = -0.0466
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| Negative Returns | AUIAF |
Estimated Market Risk
| 6.61 actual daily | 58 58% of assets are less volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aurania Resources 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 Aurania Resources by adding Aurania Resources to a well-diversified portfolio.
Aurania Resources Fundamentals Growth
Aurania OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Aurania Resources, and Aurania 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 Aurania OTC Stock performance.
| Return On Equity | -14.86 | |||
| Return On Asset | -5.7 | |||
| Current Valuation | 25.01 M | |||
| Shares Outstanding | 58.22 M | |||
| Price To Earning | (76.40) X | |||
| Price To Book | 37.48 X | |||
| EBITDA | (22.77 M) | |||
| Cash And Equivalents | 800.66 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 4.04 M | |||
| Debt To Equity | 1.21 % | |||
| Book Value Per Share | (0.13) X | |||
| Cash Flow From Operations | (20.02 M) | |||
| Earnings Per Share | (0.33) X | |||
| Total Asset | 4.95 M | |||
About Aurania Resources Performance
By analyzing Aurania Resources' fundamental ratios, stakeholders can gain valuable insights into Aurania Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aurania 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 Aurania Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aurania Resources Ltd., a junior exploration mining company, engages in the identification, evaluation, acquisition, and exploration of mineral properties in Ecuador and Peru. Aurania Resources Ltd. was founded in 2001 and is headquartered in Toronto, Canada. Aurania Resources is traded on OTC Exchange in the United States.Things to note about Aurania Resources performance evaluation
Checking the ongoing alerts about Aurania Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Aurania Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aurania Resources generated a negative expected return over the last 90 days | |
| Aurania Resources has high historical volatility and very poor performance | |
| Aurania Resources has some characteristics of a very speculative penny stock | |
| Aurania Resources has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (23.41 M) with loss before overhead, payroll, taxes, and interest of (9.67 K). | |
| Aurania Resources has accumulated about 800.66 K in cash with (20.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 36.0% of the company shares are held by company insiders |
- Analyzing Aurania 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 Aurania Resources' stock is overvalued or undervalued compared to its peers.
- Examining Aurania 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 Aurania Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aurania Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Aurania Resources' otc stock. These opinions can provide insight into Aurania Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aurania OTC Stock analysis
When running Aurania Resources' price analysis, check to measure Aurania 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 Aurania Resources is operating at the current time. Most of Aurania Resources' value examination focuses on studying past and present price action to predict the probability of Aurania Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurania Resources' price. Additionally, you may evaluate how the addition of Aurania Resources to your portfolios can decrease your overall portfolio volatility.
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