Ausgold (Australia) Today
| AUC Stock | 0.43 0.03 7.50% |
Performance3 of 100
| Odds Of DistressLess than 20
|
Ausgold is selling for under 0.43 as of the 11th of December 2024; that is 7.50 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.4. Ausgold has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 20th of July 2023 and ending today, the 11th of December 2024. Click here to learn more.
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Ausgold Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ausgold's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ausgold or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Executive Chairman | BComm ACSA |
| Business Concentration | Materials, Metals & Mining, Materials, Basic Materials (View all Sectors) |
Ausgold (AUC) is traded on Australian Securities Exchange in Australia and employs 5 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 147.86 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ausgold's market, we take the total number of its shares issued and multiply it by Ausgold'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. Ausgold operates under Metals & Mining sector and is part of Materials industry. The entity has 356.28 M outstanding shares.
Ausgold generates negative cash flow from operations
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Ownership AllocationAusgold holds a total of 356.28 Million outstanding shares. Ausgold retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Ausgold Risk Profiles
Although Ausgold's alpha and beta are two of the key measurements used to evaluate Ausgold's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.86 | |||
| Semi Deviation | 3.28 | |||
| Standard Deviation | 3.8 | |||
| Variance | 14.42 |
Ausgold Stock Against Markets
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| All Next | Launch Module |
Ausgold Corporate Management
Elected by the shareholders, the Ausgold's board of directors comprises two types of representatives: Ausgold inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ausgold. The board's role is to monitor Ausgold's management team and ensure that shareholders' interests are well served. Ausgold's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ausgold's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mark Mitchell | Chief Officer | Profile | |
| Denis FCPA | Company Secretary | Profile | |
| Benjamin Stockdale | Chief Officer | Profile | |
| Matthew Greentree | President, CEO | Profile |
Additional Tools for Ausgold Stock Analysis
When running Ausgold's price analysis, check to measure Ausgold'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 Ausgold is operating at the current time. Most of Ausgold's value examination focuses on studying past and present price action to predict the probability of Ausgold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ausgold's price. Additionally, you may evaluate how the addition of Ausgold to your portfolios can decrease your overall portfolio volatility.