Auking Mining (Australia) Analysis
| AKN Stock | 0 0 25.00% |
Auking Mining is overvalued with Real Value of 0.00288 and Hype Value of 0.003452. The main objective of Auking Mining stock analysis is to determine its intrinsic value, which is an estimate of what Auking Mining is worth, separate from its market price. There are two main types of Auking Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Auking Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Auking Mining's stock to identify patterns and trends that may indicate its future price movements.
The Auking Mining stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Auking Mining is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Auking Stock trading window is adjusted to Australia/Sydney timezone.
Auking |
Auking Stock Analysis Notes
About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.21. Some equities with similar Price to Book (P/B) outperform the market in the long run. Auking Mining recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. The firm had 1:200 split on the 25th of May 2021. For more info on Auking Mining please contact the company at 61 7 3535 1208 or go to https://www.aukingmining.com.Auking Mining Investment Alerts
| Auking Mining had very high historical volatility over the last 90 days | |
| Auking Mining has some characteristics of a very speculative penny stock | |
| Auking Mining has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (12.66 M) with profit before overhead, payroll, taxes, and interest of 582.68 K. | |
| Auking Mining has accumulated about 1.66 M in cash with (3.67 M) of positive cash flow from operations. | |
| Roughly 30.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: AuKing Mining Ltd Announces Change in Substantial Holder - MSN |
Auking Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Auking Mining's market, we take the total number of its shares issued and multiply it by Auking Mining'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.Management Efficiency
Auking Mining has return on total asset (ROA) of (0.2825) % which means that it has lost $0.2825 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.5231) %, meaning that it generated substantial loss on money invested by shareholders. Auking Mining's management efficiency ratios could be used to measure how well Auking Mining manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to gain to about 766.4 K in 2025, whereas Liabilities And Stockholders Equity is likely to drop slightly above 6.4 M in 2025.Leadership effectiveness at Auking Mining is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 1st of February, Auking Mining shows the Downside Deviation of 20.32, mean deviation of 8.52, and Risk Adjusted Performance of 0.0465. Auking Mining 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.Auking Mining Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Auking Mining 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 Auking Mining. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Auking Mining Outstanding Bonds
Auking Mining issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Auking Mining uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Auking bonds can be classified according to their maturity, which is the date when Auking Mining has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Auking Mining Predictive Daily Indicators
Auking Mining 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 Auking Mining 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.75 | |||
| Day Median Price | 0.003 | |||
| Day Typical Price | 0.003 | |||
| Price Action Indicator | (0.0005) | |||
| Period Momentum Indicator | (0) |
Auking Mining Forecast Models
Auking Mining's time-series forecasting models are one of many Auking Mining's 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 Auking Mining's 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 Auking Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Auking Mining 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 Auking shares will generate the highest return on investment. We also built our stock 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 Stock such as Auking Mining. By using and applying Auking Stock analysis, traders can create a robust methodology for identifying Auking entry and exit points for their positions.
Auking Mining is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Auking Stock Analysis
When running Auking Mining's price analysis, check to measure Auking 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 Auking Mining is operating at the current time. Most of Auking Mining's value examination focuses on studying past and present price action to predict the probability of Auking 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 Auking Mining's price. Additionally, you may evaluate how the addition of Auking Mining to your portfolios can decrease your overall portfolio volatility.