Aura Energy Limited Stock Performance
| AUEEF Stock | USD 0.08 0.01 10.11% |
Aura Energy has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Aura Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aura Energy is expected to be smaller as well. Aura Energy Limited right now shows a risk of 9.54%. Please confirm Aura Energy Limited semi variance, day median price, and the relationship between the value at risk and kurtosis , to decide if Aura Energy Limited will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Aura Energy Limited are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Aura Energy may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 3.2 M | |
| Total Cashflows From Investing Activities | -2.7 M |
Aura |
Aura Energy Relative Risk vs. Return Landscape
If you would invest 9.35 in Aura Energy Limited on December 17, 2024 and sell it today you would lose (1.35) from holding Aura Energy Limited or give up 14.44% of portfolio value over 90 days. Aura Energy Limited is currently producing 0.1575% returns and takes up 9.5416% volatility of returns over 90 trading days. Put another way, 85% of traded pink sheets are less volatile than Aura, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aura Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aura Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Aura Energy Limited, and traders can use it to determine the average amount a Aura Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0165
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Estimated Market Risk
| 9.54 actual daily | 85 85% of assets are less volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Aura Energy is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aura Energy by adding it to a well-diversified portfolio.
Aura Energy Fundamentals Growth
Aura Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aura Energy, and Aura Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aura Pink Sheet performance.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0655 | |||
| Operating Margin | (33.20) % | |||
| Current Valuation | 86.76 M | |||
| Shares Outstanding | 557.27 M | |||
| Price To Earning | (2.50) X | |||
| Price To Book | 4.68 X | |||
| Price To Sales | 1,139 X | |||
| EBITDA | (3.13 M) | |||
| Cash And Equivalents | 9.95 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 312.5 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (2.69 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 34.91 M | |||
About Aura Energy Performance
By analyzing Aura Energy's fundamental ratios, stakeholders can gain valuable insights into Aura Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aura Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aura Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aura Energy Limited, together with its subsidiaries, engages in the evaluation, development, and exploration of mineral properties in Sweden and Mauritania. The company was incorporated in 2005 and is based in Carlton, Australia. Aura Energy operates under Uranium classification in the United States and is traded on OTC Exchange.Things to note about Aura Energy Limited performance evaluation
Checking the ongoing alerts about Aura Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aura Energy Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aura Energy Limited had very high historical volatility over the last 90 days | |
| Aura Energy Limited has some characteristics of a very speculative penny stock | |
| Aura Energy Limited has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.57 M) with profit before overhead, payroll, taxes, and interest of 92.5 K. | |
| Aura Energy Limited has accumulated about 9.95 M in cash with (2.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 28.0% of the company shares are held by company insiders |
- Analyzing Aura Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aura Energy's stock is overvalued or undervalued compared to its peers.
- Examining Aura Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aura Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aura Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aura Energy's pink sheet. These opinions can provide insight into Aura Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aura Pink Sheet analysis
When running Aura Energy's price analysis, check to measure Aura Energy'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 Aura Energy is operating at the current time. Most of Aura Energy's value examination focuses on studying past and present price action to predict the probability of Aura Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aura Energy's price. Additionally, you may evaluate how the addition of Aura Energy to your portfolios can decrease your overall portfolio volatility.
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