Gold79 Stock Today

AUU Stock  CAD 0.04  0.00  0.00%   
Market Performance
7 of 100
Odds Of Distress
Over 54
Gold79 Mines is selling for under 0.04 as of the 7th of February 2023; that is No Change since the beginning of the trading day. The stock's lowest day price was 0.04. Gold79 Mines has 54 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Gold79 Mines are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of February 2021 and ending today, the 7th of February 2023. Click here to learn more.
Fiscal Year End
December
Category
Basic Materials
ISIN
CA3807191042
Aura Resources Inc. engages in the identification, acquisition, evaluation, and exploration of precious metal deposits in North America. The company was formerly known as Aura Silver Resources Inc. and changed its name to Aura Resources Inc. in November 2018. The company has 173.93 M outstanding shares of which 858.19 K shares are presently shorted by private and institutional investors with about 4.76 days to cover all short positions. More on Gold79 Mines
Follow Valuation Odds of Bankruptcy
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Gold79 Mines 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. Gold79 Mines' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gold79 Mines or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEO, DirectorRobert Boaz
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Gold79 Mines' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Gold79 Mines (AUU) is traded on TSX Venture Exchange in Canada and employs 10 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gold79 Mines's market, we take the total number of its shares issued and multiply it by Gold79 Mines'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. Gold79 Mines classifies itself under Basic Materials sector and is part of Industrial Metals & Minerals industry. The entity has 173.93 M outstanding shares of which 858.19 K shares are presently shorted by private and institutional investors with about 4.76 days to cover all short positions. Gold79 Mines has accumulated about 150.42 K in cash with (888.78 K) of positive cash flow from operations.
Check Gold79 Mines Probability Of Bankruptcy
Ownership
Gold79 Mines secures a total of 173.93 Million outstanding shares. Gold79 Mines retains 11.883 (percent) if its outstanding shares held by insiders and 11.883 (percent) owned by outside corporations . 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.

Ownership Allocation

Check Gold79 Ownership Details

Gold79 Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Gold79 Mines jumping above the current price in 90 days from now is about 8.79%. The Gold79 Mines probability density function shows the probability of Gold79 Mines stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the stock has a beta coefficient of 2.5137. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Gold79 Mines will likely underperform. Additionally, the company has an alpha of 0.2304, implying that it can generate a 0.23 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.04HorizonTargetOdds Above 0.04
91.16%90 days
 0.04 
8.79%
Based on a normal probability distribution, the odds of Gold79 Mines to move above the current price in 90 days from now is about 8.79 (This Gold79 Mines probability density function shows the probability of Gold79 Stock to fall within a particular range of prices over 90 days) .

Gold79 Mines Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Gold79 Mines market risk premium is the additional return an investor will receive from holding Gold79 Mines 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 Gold79 Mines. 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 Gold79 Mines' alpha and beta are two of the key measurements used to evaluate Gold79 Mines' performance over the market, the standard measures of volatility play an important role as well.

Gold79 Stock Against Markets

Picking the right benchmark for Gold79 Mines 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 Gold79 Mines 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 Gold79 Mines is critical whether you are bullish or bearish towards Gold79 Mines at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Gold79 Mines 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.

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Positions Ratings

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Gold79 Mines Corporate Directors

Gold79 Mines corporate directors refer to members of a Gold79 Mines board of directors. The board of directors generally takes responsibility for the Gold79 Mines' 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 Gold79 Mines' board members must vote for the resolution. The Gold79 Mines board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
James Franklin - Independent DirectorProfile
Eric Craigie - DirectorProfile
William Boberg - Independent DirectorProfile
Robert Johansing - DirectorProfile

Invested in Gold79 Mines?

The danger of trading Gold79 Mines 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 Gold79 Mines 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 Gold79 Mines. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gold79 Mines 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.
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When running Gold79 Mines price analysis, check to measure Gold79 Mines' 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 Gold79 Mines is operating at the current time. Most of Gold79 Mines' value examination focuses on studying past and present price action to predict the probability of Gold79 Mines' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Gold79 Mines' price. Additionally, you may evaluate how the addition of Gold79 Mines to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Gold79 Mines' value and its price as these two are different measures arrived at by different means. Investors typically determine Gold79 Mines value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gold79 Mines' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.