Aurion Resources Stock Today
| AU Stock | CAD 0.70 0.01 1.45% |
Performance16 of 100
| Odds Of DistressLess than 19
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Aurion Resources is selling for under 0.7 as of the 24th of April 2024; that is 1.45% increase since the beginning of the trading day. The stock's lowest day price was 0.68. Aurion Resources has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. Equity ratings for Aurion Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of May 2022 and ending today, the 24th of April 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
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. The company has 132.46 M outstanding shares of which 33.92 K shares are presently shorted by private and institutional investors with about 0.27 trading days to cover. More on Aurion Resources
Moving together with Aurion Stock
| 0.76 | OSI | Osino Resources Corp | PairCorr |
Moving against Aurion Stock
| 0.68 | DYA | DynaCERT | PairCorr |
Follow Valuation Profit Patterns Odds of Bankruptcy
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Aurion 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. Aurion Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aurion Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Michael Basha | ||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Gold, Basic Materials (View all Sectors) | ||||
Aurion Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Aurion Resources' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Aurion Resources' financial leverage. It provides some insight into what part of Aurion Resources' total assets is financed by creditors.
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Aurion Resources (AU) is traded on TSX Venture Exchange in Canada and employs 15 people. Aurion Resources is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 91.4 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 Resources conducts business under Metals & Mining sector and is part of Materials industry. The entity has 132.46 M outstanding shares of which 33.92 K shares are presently shorted by private and institutional investors with about 0.27 trading days to cover.
Aurion Resources currently holds about 13.08 M in cash with (5.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16.
Check Aurion Resources Probability Of Bankruptcy
Ownership AllocationAurion Resources retains a total of 132.46 Million outstanding shares. Aurion Resources shows 10.86 percent of its outstanding shares held by insiders and 21.51 percent owned by other corporate entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Aurion Ownership Details
Aurion Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Aurion Resources jumping above the current price in 90 days from now is about 5.34%. The Aurion Resources probability density function shows the probability of Aurion Resources stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Aurion Resources has a beta of -0.0736. This suggests as returns on the benchmark increase, returns on holding Aurion Resources are expected to decrease at a much lower rate. During a bear market, however, Aurion Resources is likely to outperform the market. Additionally, aurion Resources has an alpha of 0.6572, implying that it can generate a 0.66 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Aurion Resources to move above the current price in 90 days from now is about 5.34 (This Aurion Resources probability density function shows the probability of Aurion Stock to fall within a particular range of prices over 90 days) .
Aurion Resources Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Aurion Resources market risk premium is the additional return an investor will receive from holding Aurion Resources long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Aurion Resources. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Aurion Resources' alpha and beta are two of the key measurements used to evaluate Aurion Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.44 | |||
| Semi Deviation | 1.91 | |||
| Standard Deviation | 3.06 | |||
| Variance | 9.37 |
Aurion Stock Against Markets
Picking the right benchmark for Aurion Resources stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Aurion Resources stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Aurion Resources is critical whether you are bullish or bearish towards Aurion Resources at a given time. Please also check how Aurion Resources' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Aurion Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Aurion Resources Corporate Directors
Aurion Resources corporate directors refer to members of an Aurion Resources board of directors. The board of directors generally takes responsibility for the Aurion Resources' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Aurion Resources' board members must vote for the resolution. The Aurion Resources board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Matti Talikka | Director | Profile | |
| Dennis Clarke | Independent Director | Profile | |
| Richard Graham | Independent Director | Profile | |
| David Loveys | CFO, Corporate Secretary, Director | Profile |
How to buy Aurion Stock?
Before investing in Aurion Resources, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Aurion Resources. To buy Aurion Resources stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Aurion Resources. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Aurion Resources stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Aurion Resources stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Aurion Resources stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Aurion Resources, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Aurion Resources?
The danger of trading Aurion Resources is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aurion Resources is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aurion Resources. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aurion Resources is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aurion Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Aurion Stock analysis
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.
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