Auq Gold Mining Stock Analysis
| AUQ Stock | 0.22 0.02 10.00% |
AuQ Gold Mining is overvalued with Real Value of 0.18 and Hype Value of 0.22. The main objective of AuQ Gold stock analysis is to determine its intrinsic value, which is an estimate of what AuQ Gold Mining is worth, separate from its market price. There are two main types of AuQ Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect AuQ Gold's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of AuQ Gold's stock to identify patterns and trends that may indicate its future price movements.
The AuQ Gold stock is traded in Canada on TSX Venture 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 Canada. AuQ Gold is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. AuQ Stock trading window is adjusted to America/Toronto timezone.
AuQ |
AuQ Stock Analysis Notes
The company recorded a loss per share of 0.06. AuQ Gold Mining last dividend was issued on the 1st of August 2019. The entity had 1:4 split on the 1st of August 2019. For more info on AuQ Gold Mining go to https://www.auqgold.com.AuQ Gold Mining Investment Alerts
| AuQ Gold Mining has some characteristics of a very speculative penny stock | |
| AuQ Gold Mining had very high historical volatility over the last 90 days | |
| AuQ Gold Mining has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.03 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| AuQ Gold generates negative cash flow from operations |
AuQ Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AuQ Gold's market, we take the total number of its shares issued and multiply it by AuQ Gold'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
AuQ Gold Mining has return on total asset (ROA) of (0.5186) % which means that it has lost $0.5186 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (4.6158) %, meaning that it generated substantial loss on money invested by shareholders. AuQ Gold's management efficiency ratios could be used to measure how well AuQ Gold manages its routine affairs as well as how well it operates its assets and liabilities. Total Assets is likely to drop to about 789.8 K in 2024. Net Tangible Assets is likely to drop to about 55.2 K in 2024Leadership effectiveness at AuQ Gold Mining is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.594 | Return On Assets (0.52) | Return On Equity (4.62) |
Technical Drivers
As of the 2nd of December, AuQ Gold shows the risk adjusted performance of 0.0761, and Mean Deviation of 2.53. AuQ Gold 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. Please confirm AuQ Gold Mining treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if AuQ Gold Mining is priced correctly, providing market reflects its regular price of 0.22 per share.AuQ Gold Mining 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. AuQ Gold 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 AuQ Gold Mining. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
AuQ Gold Outstanding Bonds
AuQ Gold 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. AuQ Gold 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 AuQ bonds can be classified according to their maturity, which is the date when AuQ Gold 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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AuQ Gold Predictive Daily Indicators
AuQ Gold 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 AuQ Gold 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.
AuQ Gold Forecast Models
AuQ Gold's time-series forecasting models are one of many AuQ Gold'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 AuQ Gold'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 AuQ Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how AuQ Gold 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 AuQ 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 AuQ Gold. By using and applying AuQ Stock analysis, traders can create a robust methodology for identifying AuQ entry and exit points for their positions.
AuQ Gold is entity of Canada. It is traded as Stock on V 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 stock analysis tools, you can find out how much better you can do when adding AuQ Gold to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for AuQ Stock Analysis
When running AuQ Gold's price analysis, check to measure AuQ Gold'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 AuQ Gold is operating at the current time. Most of AuQ Gold's value examination focuses on studying past and present price action to predict the probability of AuQ Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AuQ Gold's price. Additionally, you may evaluate how the addition of AuQ Gold to your portfolios can decrease your overall portfolio volatility.