Aurion Resources Stock Performance
| AU Stock | CAD 0.71 0.01 1.43% |
On a scale of 0 to 100, Aurion Resources holds a performance score of 19. The firm shows a Beta (market volatility) of 0.28, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aurion Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Aurion Resources is expected to be smaller as well. Please check Aurion Resources' treynor ratio and the relationship between the downside variance and day median price , to make a quick decision on whether Aurion Resources' price patterns will revert.
Risk-Adjusted Performance
19 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Aurion Resources are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Aurion Resources showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Closing Bell Aurion Resources Ltd up on Tuesday - Barchart | 03/05/2024 |
2 | Lotan Holdings Inc. Buys 23,000 Shares of Aurion Resources Ltd. Stock - MarketBeat | 03/13/2024 |
3 | Aurion Resources Stock Price Down 2.9 percent - MarketBeat | 04/09/2024 |
| Begin Period Cash Flow | 2.9 M |
Aurion |
Aurion Resources Relative Risk vs. Return Landscape
If you would invest 45.00 in Aurion Resources on January 17, 2024 and sell it today you would earn a total of 26.00 from holding Aurion Resources or generate 57.78% return on investment over 90 days. Aurion Resources is currently generating 0.7856% in daily expected returns and assumes 3.1381% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Aurion, and 85% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Aurion Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aurion Resources' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aurion Resources, and traders can use it to determine the average amount a Aurion Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2503
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Estimated Market Risk
| 3.14 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Aurion Resources is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aurion Resources by adding it to a well-diversified portfolio.
Aurion Resources Fundamentals Growth
Aurion Stock prices reflect investors' perceptions of the future prospects and financial health of Aurion Resources, and Aurion Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aurion Stock performance.
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0432 | ||||
| Current Valuation | 81.7 M | ||||
| Shares Outstanding | 132.46 M | ||||
| Price To Earning | (203.85) X | ||||
| Price To Book | 1.46 X | ||||
| Gross Profit | (8.48 K) | ||||
| EBITDA | (4.54 M) | ||||
| Net Income | (7.17 M) | ||||
| Cash And Equivalents | 13.08 M | ||||
| Cash Per Share | 0.16 X | ||||
| Total Debt | 141.15 K | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 13.91 X | ||||
| Book Value Per Share | 0.48 X | ||||
| Cash Flow From Operations | (5.02 M) | ||||
| Earnings Per Share | (0.05) X | ||||
| Market Capitalization | 92.72 M | ||||
| Total Asset | 64.6 M | ||||
| Retained Earnings | (38.59 M) | ||||
| Working Capital | 13.46 M | ||||
About Aurion Resources Performance
To evaluate Aurion Resources Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Aurion Resources generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Aurion Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Aurion Resources market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Aurion's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 465.31 | 305.15 | |
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.07) | (0.07) |
Things to note about Aurion Resources performance evaluation
Checking the ongoing alerts about Aurion Resources for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aurion Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aurion Resources has some characteristics of a very speculative penny stock | |
| Aurion Resources appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (7.17 M) with loss before overhead, payroll, taxes, and interest of (8.48 K). | |
| 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. | |
| Latest headline from news.google.com: Aurion Resources Stock Price Down 2.9 percent - MarketBeat |
- Analyzing Aurion Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aurion Resources' stock is overvalued or undervalued compared to its peers.
- Examining Aurion Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aurion Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aurion Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aurion Resources' stock. These opinions can provide insight into Aurion Resources' potential for growth and whether the stock is currently undervalued or overvalued.
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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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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