Aurion Resources Financials
| AIRRF Stock | USD 0.53 0.01 1.92% |
With this module, you can analyze Aurion financials for your investing period. You should be able to track the changes in Aurion Resources individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Aurion |
Understanding current and past Aurion Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aurion Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Aurion Resources' assets may result in an increase in income on the income statement.
The data published in Aurion Resources' official financial statements typically reflect Aurion Resources' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Aurion Resources' quantitative information. For example, before you start analyzing numbers published by Aurion accountants, it's essential to understand Aurion Resources' liquidity, profitability, and earnings quality within the context of the Metals & Mining space in which it operates.
Aurion Resources Stock Summary
Aurion Resources Ltd., an exploration company, acquires, explores for, and evaluates mineral properties in Finland, Sweden, the United States, and Mexico. Aurion Resources Ltd. was incorporated in 2006 and is based in St. Aurion Res operates under Gold classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 120 Torbay Road, |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.aurionresources.com |
| Phone | 709 722 4128 |
| Currency | USD - US Dollar |
Aurion Resources Key Financial Ratios
There are many critical financial ratios that Aurion Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Aurion Resources reports annually and quarterly.Aurion Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aurion Resources's current stock value. Our valuation model uses many indicators to compare Aurion Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aurion Resources competition to find correlations between indicators driving Aurion Resources's intrinsic value. More Info.Aurion Resources is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Aurion Resources' earnings, one of the primary drivers of an investment's value.Aurion Resources Systematic Risk
Aurion Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aurion Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Aurion Resources correlated with the market. If Beta is less than 0 Aurion Resources generally moves in the opposite direction as compared to the market. If Aurion Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aurion Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aurion Resources is generally in the same direction as the market. If Beta > 1 Aurion Resources moves generally in the same direction as, but more than the movement of the benchmark.
Aurion Resources March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aurion Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aurion Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aurion Resources based on widely used predictive technical indicators. In general, we focus on analyzing Aurion OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aurion Resources's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.49 | |||
| Information Ratio | 0.0938 | |||
| Maximum Drawdown | 19.75 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 6.25 |
Complementary Tools for Aurion OTC 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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