AuQ Gold Net Income vs. Short Ratio
| AUQ Stock | 0.19 0.01 5.00% |
Net Loss | First Reported 2019-08-31 | Previous Quarter -914.7 K | Current Value -27.6 K | Quarterly Volatility 197.9 K |
For AuQ Gold profitability analysis, we use financial ratios and fundamental drivers that measure the ability of AuQ Gold to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well AuQ Gold Mining utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between AuQ Gold's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of AuQ Gold Mining over time as well as its relative position and ranking within its peers.
AuQ |
AuQ Gold Mining Short Ratio vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining AuQ Gold's current stock value. Our valuation model uses many indicators to compare AuQ Gold value to that of its competitors to determine the firm's financial worth. AuQ Gold Mining is number one stock in net income category among its peers. It also is number one stock in short ratio category among its peers . AuQ Gold reported Net Loss of (1.03 Million) in 2023. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AuQ Gold's earnings, one of the primary drivers of an investment's value.AuQ Short Ratio vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
AuQ Gold |
| = | (1.03 M) |
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.
Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
AuQ Gold |
| = | 0.15 X |
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
AuQ Short Ratio Comparison
AuQ Gold is currently under evaluation in short ratio category among its peers.
AuQ Gold Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in AuQ Gold, profitability is also one of the essential criteria for including it into their portfolios because, without profit, AuQ Gold will eventually generate negative long term returns. The profitability progress is the general direction of AuQ Gold's change in net profit over the period of time. It can combine multiple indicators of AuQ Gold, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -121.8 K | -127.9 K | |
| Net Loss | -1 M | -1.1 M | |
| Income Before Tax | -1 M | -1.1 M | |
| Total Other Income Expense Net | -874.5 K | -918.2 K | |
| Net Loss | -348 K | -365.4 K | |
| Net Loss | -1 M | -1.1 M | |
| Net Interest Income | -33.1 K | -34.7 K | |
| Change To Netincome | -17.2 K | -16.3 K |
AuQ Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on AuQ Gold. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of AuQ Gold position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the AuQ Gold's important profitability drivers and their relationship over time.
Use AuQ Gold in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AuQ Gold position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AuQ Gold will appreciate offsetting losses from the drop in the long position's value.AuQ Gold Pair Trading
AuQ Gold Mining Pair Trading Analysis
The ability to find closely correlated positions to AuQ Gold could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AuQ Gold when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AuQ Gold - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AuQ Gold Mining to buy it.
The correlation of AuQ Gold is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AuQ Gold moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AuQ Gold Mining moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AuQ Gold can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your AuQ Gold position
In addition to having AuQ Gold in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Additional Tools for AuQ Stock Analysis
When running AuQ Gold's price analysis, check to measure AuQ Gold'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 AuQ Gold is operating at the current time. Most of AuQ Gold's value examination focuses on studying past and present price action to predict the probability of AuQ Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AuQ Gold's price. Additionally, you may evaluate how the addition of AuQ Gold to your portfolios can decrease your overall portfolio volatility.