Aurumin (Australia) Analysis
| AUN Stock | 0.06 0 5.26% |
Aurumin is overvalued with Real Value of 0.0468 and Hype Value of 0.06. The main objective of Aurumin stock analysis is to determine its intrinsic value, which is an estimate of what Aurumin is worth, separate from its market price. There are two main types of Aurumin's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aurumin's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aurumin's stock to identify patterns and trends that may indicate its future price movements.
The Aurumin 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. Aurumin is usually not traded on King 's Birthday, Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Aurumin Stock trading window is adjusted to Australia/Sydney timezone.
Aurumin |
Aurumin Stock Analysis Notes
About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aurumin recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. For more info on Aurumin please contact the company at 61 8 6555 2950 or go to https://aurumin.com.au.Aurumin Investment Alerts
| Aurumin has some characteristics of a very speculative penny stock | |
| Aurumin appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 423.89 K. Net Loss for the year was (3.08 M) with profit before overhead, payroll, taxes, and interest of 108.15 K. | |
| Aurumin generates negative cash flow from operations | |
| About 34.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Aurumin Ltd. Announces Director Resignation Amidst Project Expansion - TipRanks |
Aurumin Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 26.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aurumin's market, we take the total number of its shares issued and multiply it by Aurumin'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
Aurumin has return on total asset (ROA) of (0.18) % which means that it has lost $0.18 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.2438) %, meaning that it generated substantial loss on money invested by shareholders. Aurumin's management efficiency ratios could be used to measure how well Aurumin manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to drop to about 1 M in 2024. Liabilities And Stockholders Equity is likely to drop to about 11 M in 2024Leadership effectiveness at Aurumin is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (6.65) | Beta 0.091 | Return On Assets (0.18) | Return On Equity (0.24) |
Technical Drivers
As of the 2nd of December, Aurumin shows the Mean Deviation of 3.33, downside deviation of 4.51, and Risk Adjusted Performance of 0.1113. Aurumin 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.Aurumin Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aurumin 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 Aurumin. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aurumin Outstanding Bonds
Aurumin 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. Aurumin 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 Aurumin bonds can be classified according to their maturity, which is the date when Aurumin 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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Aurumin Predictive Daily Indicators
Aurumin 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 Aurumin 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 | 175085.0 | |||
| Daily Balance Of Power | 0.6 | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 0.0605 | |||
| Day Typical Price | 0.0603 | |||
| Price Action Indicator | 0.001 | |||
| Period Momentum Indicator | 0.003 |
Aurumin Forecast Models
Aurumin's time-series forecasting models are one of many Aurumin'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 Aurumin'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 Aurumin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aurumin 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 Aurumin 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 Aurumin. By using and applying Aurumin Stock analysis, traders can create a robust methodology for identifying Aurumin entry and exit points for their positions.
Aurumin is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Aurumin Stock Analysis
When running Aurumin's price analysis, check to measure Aurumin'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 Aurumin is operating at the current time. Most of Aurumin's value examination focuses on studying past and present price action to predict the probability of Aurumin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurumin's price. Additionally, you may evaluate how the addition of Aurumin to your portfolios can decrease your overall portfolio volatility.