Aurum Resources (Australia) Today
AUE Stock | 0.42 0.01 2.44% |
Performance6 of 100
| Odds Of DistressLess than 18
|
Aurum Resources is selling for under 0.42 as of the 24th of November 2024; that is 2.44 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.41. Aurum Resources has less than a 18 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Aurum Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of May 2023 and ending today, the 24th of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Aurum Resources is entity of Australia. It is traded as Stock on AU exchange. The company has 152.53 M outstanding shares. More on Aurum Resources
Moving together with Aurum Stock
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Moving against Aurum Stock
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Aurum 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. Aurum Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aurum Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Aurum Resources (AUE) is traded on Australian Securities Exchange in Australia and employs 4 people. Aurum Resources is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 64.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aurum Resources's market, we take the total number of its shares issued and multiply it by Aurum 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. Aurum Resources operates under Metals & Mining sector and is part of Materials industry. The entity has 152.53 M outstanding shares.
Aurum Resources generates negative cash flow from operations
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Ownership AllocationAurum Resources holds a total of 152.53 Million outstanding shares. Aurum Resources 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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Aurum Resources Risk Profiles
Although Aurum Resources' alpha and beta are two of the key measurements used to evaluate Aurum Resources' performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 3.84 | |||
Semi Deviation | 4.16 | |||
Standard Deviation | 4.82 | |||
Variance | 23.23 |
Aurum Stock Against Markets
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Additional Tools for Aurum Stock Analysis
When running Aurum Resources' price analysis, check to measure Aurum 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 Aurum Resources is operating at the current time. Most of Aurum Resources' value examination focuses on studying past and present price action to predict the probability of Aurum Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurum Resources' price. Additionally, you may evaluate how the addition of Aurum Resources to your portfolios can decrease your overall portfolio volatility.