Aurion Resources Stock Analysis
| AIRRF Stock | USD 0.40 0.02 5.26% |
Aurion Resources is overvalued with Real Value of 0.35 and Hype Value of 0.4. The main objective of Aurion Resources otc analysis is to determine its intrinsic value, which is an estimate of what Aurion Resources is worth, separate from its market price. There are two main types of Aurion Resources' stock analysis: fundamental analysis and technical analysis.
The Aurion Resources otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Aurion Resources' ongoing operational relationships across important fundamental and technical indicators.
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Aurion OTC Stock Analysis Notes
About 19.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.08. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aurion Resources recorded a loss per share of 0.05. The entity had not issued any dividends in recent years. Aurion Resources Ltd., an exploration company, acquires, explores for, and evaluates mineral properties in Finland, Sweden, the United States, and Mexico. Aurion Resources Ltd. was incorporated in 2006 and is based in St. Aurion Res operates under Gold classification in the United States and is traded on OTC Exchange.The quote for Aurion Resources is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Aurion Resources please contact Matti MSc at 709 722 4128 or go to https://www.aurionresources.com.Aurion Resources Investment Alerts
| Aurion Resources has some characteristics of a very speculative penny stock | |
| Aurion Resources had very high historical volatility over the last 90 days | |
| Aurion Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (7.38 M) with loss before overhead, payroll, taxes, and interest of (8.48 K). | |
| Aurion Resources has accumulated about 19.38 M in cash with (1.97 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17. |
Aurion Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 55.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aurion Resources's market, we take the total number of its shares issued and multiply it by Aurion Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 22nd of November, Aurion Resources shows the Mean Deviation of 2.34, standard deviation of 3.26, and Risk Adjusted Performance of 0.0027. Aurion Resources technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Aurion Resources, which can be compared to its peers. Please confirm Aurion Resources information ratio and potential upside to decide if Aurion Resources is priced correctly, providing market reflects its regular price of 0.4 per share. As Aurion Resources is a penny stock we also strongly suggest to validate its jensen alpha numbers.Aurion Resources Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aurion Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Aurion Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aurion Resources Predictive Daily Indicators
Aurion Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aurion Resources otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 243.9 | |||
| Daily Balance Of Power | 2.0 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 0.41 | |||
| Day Typical Price | 0.4 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.02 |
Aurion Resources Forecast Models
Aurion Resources' time-series forecasting models are one of many Aurion Resources' otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aurion Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Aurion OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Aurion Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aurion shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Aurion Resources. By using and applying Aurion OTC Stock analysis, traders can create a robust methodology for identifying Aurion entry and exit points for their positions.
Aurion Resources Ltd., an exploration company, acquires, explores for, and evaluates mineral properties in Finland, Sweden, the United States, and Mexico. Aurion Resources Ltd. was incorporated in 2006 and is based in St. Aurion Res operates under Gold classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Aurion Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Aurion Resources' price analysis, check to measure Aurion 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 Aurion Resources is operating at the current time. Most of Aurion Resources' value examination focuses on studying past and present price action to predict the probability of Aurion Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurion Resources' price. Additionally, you may evaluate how the addition of Aurion Resources to your portfolios can decrease your overall portfolio volatility.
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