Aurania Resources Stock Buy Hold or Sell Recommendation
| AUIAF Stock | USD 0.26 0.01 3.70% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Aurania Resources is 'Strong Sell'. Macroaxis provides Aurania Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AUIAF positions.
Check out Aurania Resources 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, we conduct extensive research on individual companies such as Aurania and provide practical buy, sell, or hold advice based on investors' constraints. Aurania Resources. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in nation.
Aurania |
Execute Aurania Resources Buy or Sell Advice
The Aurania recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aurania Resources. Macroaxis does not own or have any residual interests in Aurania Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aurania Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
3 Months |
Risk Tolerance
I am an educated risk taker |
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Aurania Resources Trading Alerts and Improvement Suggestions
| Aurania Resources had very high historical volatility over the last 90 days | |
| Aurania Resources has some characteristics of a very speculative penny stock | |
| Aurania Resources has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (23.41 M) with loss before overhead, payroll, taxes, and interest of (9.67 K). | |
| Aurania Resources has accumulated about 800.66 K in cash with (20.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 36.0% of the company shares are held by company insiders |
Aurania Resources Returns Distribution Density
The distribution of Aurania Resources' historical returns is an attempt to chart the uncertainty of Aurania Resources' future price movements. The chart of the probability distribution of Aurania Resources daily returns describes the distribution of returns around its average expected value. We use Aurania Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aurania Resources returns is essential to provide solid investment advice for Aurania Resources.
| Mean Return | 0.18 |
| Value At Risk | -13.16 |
| Potential Upside | 12.90 |
| Standard Deviation | 7.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aurania Resources 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.
Aurania Resources 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 Aurania Resources 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 Aurania Resources' 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 Aurania 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 Dow Jones | 0.17 | |
β | Beta against Dow Jones | -0.22 | |
σ | Overall volatility | 8.10 | |
Ir | Information ratio | 0.02 |
Aurania Resources Volatility Alert
Aurania Resources is showing large volatility of returns over the selected time horizon. Aurania Resources is a potential penny stock. Although Aurania Resources may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Aurania Resources. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Aurania 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.Aurania Resources Fundamentals Vs Peers
Comparing Aurania Resources' 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 Aurania Resources' direct or indirect competition across all of the common fundamentals between Aurania Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aurania Resources or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aurania Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Aurania Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aurania Resources to competition |
| Fundamentals | Aurania Resources | Peer Average |
| Return On Equity | -14.86 | -0.31 |
| Return On Asset | -5.7 | -0.14 |
| Current Valuation | 25.01 M | 16.62 B |
| Shares Outstanding | 58.22 M | 571.82 M |
| Shares Owned By Insiders | 35.60 % | 10.09 % |
| Price To Earning | (76.40) X | 28.72 X |
| Price To Book | 37.48 X | 9.51 X |
| Gross Profit | (9.67 K) | 27.38 B |
| EBITDA | (22.77 M) | 3.9 B |
| Net Income | (23.41 M) | 570.98 M |
| Cash And Equivalents | 800.66 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 4.04 M | 5.32 B |
| Debt To Equity | 1.21 % | 48.70 % |
| Current Ratio | 3.54 X | 2.16 X |
| Book Value Per Share | (0.13) X | 1.93 K |
| Cash Flow From Operations | (20.02 M) | 971.22 M |
| Earnings Per Share | (0.33) X | 3.12 X |
| Number Of Employees | 15 | 18.84 K |
| Beta | 1.61 | -0.15 |
| Market Capitalization | 27.62 M | 19.03 B |
| Total Asset | 4.95 M | 29.47 B |
| Z Score | -9.6 | 8.72 |
| Net Asset | 4.95 M |
Aurania Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aurania . 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.
| Accumulation Distribution | 269.23 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.26 | |||
| Day Typical Price | 0.26 | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 44.97 |
About Aurania Resources Buy or Sell Advice
When is the right time to buy or sell Aurania Resources? Buying financial instruments such as Aurania 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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Other Information on Investing in Aurania OTC Stock
Aurania Resources financial ratios help investors to determine whether Aurania OTC Stock 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 Aurania with respect to the benefits of owning Aurania Resources security.