Aurcana Corp Stock Buy Hold or Sell Recommendation
| AUNFF Stock | USD 0.01 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Aurcana Corp is 'Strong Sell'. Macroaxis provides Aurcana Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AUNFF positions. The advice algorithm takes into account all of Aurcana Corp's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Aurcana Corp's buy or sell advice are summarized below:
Real Value 0.008946 | Hype Value 0.01 | Market Value 0.0113 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aurcana Corp given historical horizon and risk tolerance towards Aurcana Corp. When Macroaxis issues a 'buy' or 'sell' recommendation for Aurcana Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Aurcana |
Execute Aurcana Corp Buy or Sell Advice
The Aurcana recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aurcana Corp. Macroaxis does not own or have any residual interests in Aurcana Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aurcana Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Aurcana Corp Trading Alerts and Improvement Suggestions
| Aurcana Corp has some characteristics of a very speculative penny stock | |
| Aurcana Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company has accumulated 15.94 M in total debt with debt to equity ratio (D/E) of 0.68, which is about average as compared to similar companies. Aurcana Corp has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Aurcana Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Aurcana Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Aurcana Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aurcana to invest in growth at high rates of return. When we think about Aurcana Corp's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (35.45 M) with loss before overhead, payroll, taxes, and interest of (6.32 M). | |
| Aurcana Corp has accumulated about 46.13 K in cash with (9.73 M) of positive cash flow from operations. |
Aurcana Corp Returns Distribution Density
The distribution of Aurcana Corp's historical returns is an attempt to chart the uncertainty of Aurcana Corp's future price movements. The chart of the probability distribution of Aurcana Corp daily returns describes the distribution of returns around its average expected value. We use Aurcana Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aurcana Corp returns is essential to provide solid investment advice for Aurcana Corp.
| Mean Return | 0.20 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 1.60 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aurcana Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Aurcana Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aurcana Corp or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aurcana Corp's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Aurcana otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.19 | |
β | Beta against NYSE Composite | -0.08 | |
σ | Overall volatility | 1.66 | |
Ir | Information ratio | 0.06 |
Aurcana Corp Volatility Alert
Aurcana Corp exhibits very low volatility with skewness of 8.12 and kurtosis of 66.0. Aurcana Corp is a penny stock. Although Aurcana Corp may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Aurcana Corp. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Aurcana instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Aurcana Corp Fundamentals Vs Peers
Comparing Aurcana Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aurcana Corp's direct or indirect competition across all of the common fundamentals between Aurcana Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aurcana Corp or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aurcana Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Aurcana Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aurcana Corp to competition |
| Fundamentals | Aurcana Corp | Peer Average |
| Return On Equity | -0.82 | -0.31 |
| Return On Asset | -0.0906 | -0.14 |
| Current Valuation | 35.7 M | 16.62 B |
| Shares Outstanding | 309.13 M | 571.82 M |
| Shares Owned By Insiders | 1.06 % | 10.09 % |
| Shares Owned By Institutions | 9.64 % | 39.21 % |
| Price To Earning | (6.84) X | 28.72 X |
| Price To Book | 0.05 X | 9.51 X |
| Price To Sales | 34.47 X | 11.42 X |
| Gross Profit | (6.32 M) | 27.38 B |
| EBITDA | (34.45 M) | 3.9 B |
| Net Income | (35.45 M) | 570.98 M |
| Cash And Equivalents | 46.13 K | 2.7 B |
| Total Debt | 15.94 M | 5.32 B |
| Debt To Equity | 0.68 % | 48.70 % |
| Current Ratio | 0.09 X | 2.16 X |
| Book Value Per Share | 0.15 X | 1.93 K |
| Cash Flow From Operations | (9.73 M) | 971.22 M |
| Earnings Per Share | (0.22) X | 3.12 X |
| Number Of Employees | 11 | 18.84 K |
| Beta | 1.35 | -0.15 |
| Market Capitalization | 3.45 M | 19.03 B |
| Total Asset | 119.4 M | 29.47 B |
| Retained Earnings | (191.78 M) | 9.33 B |
| Working Capital | (44.09 M) | 1.48 B |
| Current Asset | 5.86 M | 9.34 B |
| Current Liabilities | 49.95 M | 7.9 B |
| Z Score | -1.4 | 8.72 |
| Net Asset | 119.4 M |
Aurcana Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aurcana . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0113 | |||
| Day Typical Price | 0.0113 |
About Aurcana Corp Buy or Sell Advice
When is the right time to buy or sell Aurcana Corp? Buying financial instruments such as Aurcana OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Aurcana Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Aurcana Corp information on this page should be used as a complementary analysis to other Aurcana Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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When running Aurcana Corp's price analysis, check to measure Aurcana Corp'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 Aurcana Corp is operating at the current time. Most of Aurcana Corp's value examination focuses on studying past and present price action to predict the probability of Aurcana Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurcana Corp's price. Additionally, you may evaluate how the addition of Aurcana Corp to your portfolios can decrease your overall portfolio volatility.
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