Aurion Resources Stock Analysis

Aurion Stock Analysis Notes

About 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.39. 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 and explores mineral properties. Aurion Resources Ltd. was incorporated in 2006 and is based in St. AURION RESOURCES operates under Gold classification in Canada and is traded on TSX Venture Exchange. For more info on Aurion Resources please contact Matti MSc at 709 722 4128 or go to https://www.aurionresources.com.

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Aurion Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 86.36 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.

Aurion Profitablity

Management Efficiency

Aurion Resources has return on total asset (ROA) of (0.0368) % which means that it has lost $0.0368 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0956) %, meaning that it created substantial loss on money invested by shareholders. Aurion Resources' management efficiency ratios could be used to measure how well Aurion Resources manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.09 in 2024. Return On Capital Employed is likely to climb to -0.06 in 2024. At this time, Aurion Resources' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 61.3 M in 2024, whereas Other Current Assets are likely to drop slightly above 263.1 K in 2024.

Technical Drivers

As of the 24th of November, Aurion Resources shows the Downside Deviation of 3.84, mean deviation of 1.67, and Risk Adjusted Performance of 0.041. 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. Please confirm Aurion Resources treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Aurion Resources is priced correctly, providing market reflects its regular price of 0.58 per share.

Aurion Resources Price Movement Analysis

Aurion Resources Outstanding Bonds

Aurion Resources Predictive Daily Indicators

Aurion Resources Forecast Models

Aurion Resources' time-series forecasting models are one of many Aurion Resources' 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.

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 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 Aurion Resources. By using and applying Aurion Stock analysis, traders can create a robust methodology for identifying Aurion entry and exit points for their positions.

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.