AuQ Gold Total Debt vs. Book Value Per Share
| NSVLF Stock | USD 0.10 0.02 16.67% |
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 Book Value Per Share vs. Total Debt 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 rated top company in total debt category among its peers. It also is considered to be number one stock in book value per share category among its peers . The ratio of Total Debt to Book Value Per Share for AuQ Gold Mining is about 9,341,724 . 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 Total Debt vs. Competition
AuQ Gold Mining is rated top company in total debt category among its peers. Total debt of Gold industry is now estimated at about 22.52 Billion. AuQ Gold adds roughly 270,910 in total debt claiming only tiny portion of equities under Gold industry.
AuQ Book Value Per Share vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
AuQ Gold |
| = | 270.91 K |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
AuQ Gold |
| = | 0.03 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
AuQ Book Value Per Share Comparison
AuQ Gold is currently under evaluation in book value per share 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.
AuQ Gold Mining Inc., an exploration stage company, engages in the exploration of resource properties in Canada. AuQ Gold Mining Inc. was incorporated in 2005 and is based in Vancouver, Canada. Auq Gold is traded on OTC Exchange in the United States.
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?
Run Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Adviser Favorites Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in AuQ Pink Sheet
To fully project AuQ Gold's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of AuQ Gold Mining at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include AuQ Gold's income statement, its balance sheet, and the statement of cash flows.