Auryn Mining Corp Stock Performance
| AUMC Stock | USD 0.50 0.06 13.64% |
On a scale of 0 to 100, Auryn Mining holds a performance score of 7. The firm shows a Beta (market volatility) of 3.11, 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, Auryn Mining will likely underperform. Please check Auryn Mining's semi variance, day median price, and the relationship between the value at risk and kurtosis , to make a quick decision on whether Auryn Mining's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Auryn Mining Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating primary indicators, Auryn Mining exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
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Auryn Mining Relative Risk vs. Return Landscape
If you would invest 32.00 in Auryn Mining Corp on September 3, 2024 and sell it today you would earn a total of 12.00 from holding Auryn Mining Corp or generate 37.5% return on investment over 90 days. Auryn Mining Corp is currently generating 0.8321% in daily expected returns and assumes 8.9247% risk (volatility on return distribution) over the 90 days horizon. In different words, 79% of pink sheets are less volatile than Auryn, and 84% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Auryn Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Auryn Mining's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Auryn Mining Corp, and traders can use it to determine the average amount a Auryn Mining's 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 = 0.0932
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Estimated Market Risk
| 8.92 actual daily | 79 79% of assets are less volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Auryn Mining is performing at about 7% 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 Auryn Mining by adding it to a well-diversified portfolio.
Auryn Mining Fundamentals Growth
Auryn Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Auryn Mining, and Auryn Mining 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 Auryn Pink Sheet performance.
About Auryn Mining Performance
By analyzing Auryn Mining's fundamental ratios, stakeholders can gain valuable insights into Auryn Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Auryn Mining 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 Auryn Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AURYN Mining Corporation operates as a mining and exploration company. It owns and operates approximately 10,500 hectares of mining claims comprising the Altos de Lipangue mining district. Auryn Mining operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Auryn Mining Corp performance evaluation
Checking the ongoing alerts about Auryn Mining for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Auryn Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Auryn Mining Corp is way too risky over 90 days horizon | |
| Auryn Mining Corp has some characteristics of a very speculative penny stock | |
| Auryn Mining Corp appears to be risky and price may revert if volatility continues |
- Analyzing Auryn Mining'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 Auryn Mining's stock is overvalued or undervalued compared to its peers.
- Examining Auryn Mining'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 Auryn Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Auryn Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Auryn Mining's pink sheet. These opinions can provide insight into Auryn Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Auryn Pink Sheet analysis
When running Auryn Mining's price analysis, check to measure Auryn Mining'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 Auryn Mining is operating at the current time. Most of Auryn Mining's value examination focuses on studying past and present price action to predict the probability of Auryn Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auryn Mining's price. Additionally, you may evaluate how the addition of Auryn Mining to your portfolios can decrease your overall portfolio volatility.
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