Aurasource Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding AuraSource is 'Strong Sell'. The recommendation algorithm takes into account all of AuraSource's available fundamental, technical, and predictive indicators you will find on this site.
Check out AuraSource 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. In addition, we conduct extensive research on individual companies such as AuraSource and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards AuraSource. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
AuraSource |
Execute AuraSource Buy or Sell Advice
The AuraSource recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on AuraSource. Macroaxis does not own or have any residual interests in AuraSource or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute AuraSource's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
AuraSource Trading Alerts and Improvement Suggestions
| AuraSource generated a negative expected return over the last 90 days | |
| AuraSource has some characteristics of a very speculative penny stock | |
| Net Loss for the year was (1.13 M) with profit before overhead, payroll, taxes, and interest of 29.68 K. | |
| AuraSource currently holds about 26.31 K in cash with (44.45 K) of positive cash flow from operations. | |
| Roughly 60.0% of the company shares are held by company insiders |
AuraSource 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 AuraSource or Commercial Services & Supplies 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 AuraSource's price will be affected by overall pink sheet 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 AuraSource pink sheet'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 Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
AuraSource Volatility Alert
At this time AuraSource exhibits very low volatility. You can indeed make money on AuraSource instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.AuraSource Fundamentals Vs Peers
Comparing AuraSource'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 AuraSource's direct or indirect competition across all of the common fundamentals between AuraSource and the related equities. This way, we can detect undervalued stocks with similar characteristics as AuraSource or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of AuraSource's fundamental indicators could also be used in its relative valuation, which is a method of valuing AuraSource by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare AuraSource to competition |
| Fundamentals | AuraSource | Peer Average |
| Return On Asset | -3.91 | -0.14 |
| Current Valuation | 9.49 M | 16.62 B |
| Shares Outstanding | 68.6 M | 571.82 M |
| Shares Owned By Insiders | 60.20 % | 10.09 % |
| Price To Earning | (11.86) X | 28.72 X |
| Price To Sales | 96.00 X | 11.42 X |
| Gross Profit | 29.68 K | 27.38 B |
| EBITDA | (1.49 M) | 3.9 B |
| Net Income | (1.13 M) | 570.98 M |
| Cash And Equivalents | 26.31 K | 2.7 B |
| Total Debt | 2.94 M | 5.32 B |
| Book Value Per Share | (0.09) X | 1.93 K |
| Cash Flow From Operations | (44.45 K) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 1.53 | -0.15 |
| Market Capitalization | 10.98 M | 19.03 B |
| Total Asset | 10.84 K | 29.47 B |
| Retained Earnings | (13.28 M) | 9.33 B |
| Working Capital | (2 M) | 1.48 B |
| Current Asset | 531 K | 9.34 B |
| Current Liabilities | 2.53 M | 7.9 B |
| Net Asset | 10.84 K |
About AuraSource Buy or Sell Advice
When is the right time to buy or sell AuraSource? Buying financial instruments such as AuraSource Pink Sheet 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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Other Information on Investing in AuraSource Pink Sheet
AuraSource financial ratios help investors to determine whether AuraSource Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AuraSource with respect to the benefits of owning AuraSource security.