Aurwest Resources Stock Performance
| AURWF Stock | USD 0.01 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Aurwest Resources are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Aurwest Resources has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Aurwest Resources is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.1 M |
Aurwest |
Aurwest Resources Relative Risk vs. Return Landscape
If you would invest 1.00 in Aurwest Resources on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Aurwest Resources or generate 0.0% return on investment over 90 days. Aurwest Resources is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Aurwest, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Aurwest Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aurwest Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Aurwest Resources, and traders can use it to determine the average amount a Aurwest Resources' 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 = 0.0
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Based on monthly moving average Aurwest Resources is not performing at its full potential. However, 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 Aurwest Resources by adding Aurwest Resources to a well-diversified portfolio.
Aurwest Resources Fundamentals Growth
Aurwest Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aurwest Resources, and Aurwest Resources 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 Aurwest Pink Sheet performance.
| Return On Equity | -0.2 | |||
| Return On Asset | -0.15 | |||
| Current Valuation | 1.87 M | |||
| Shares Outstanding | 99.87 M | |||
| Price To Book | 2.09 X | |||
| EBITDA | (703.71 K) | |||
| Cash And Equivalents | 1.55 M | |||
| Cash Per Share | 0.02 X | |||
| Book Value Per Share | 0.06 X | |||
| Cash Flow From Operations | (749.3 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 6.21 M | |||
About Aurwest Resources Performance
By analyzing Aurwest Resources' fundamental ratios, stakeholders can gain valuable insights into Aurwest Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aurwest Resources 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 Aurwest Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aurwest Resources Corporation, a junior resource company, engages in the acquisition, exploration, and evaluation of mineral properties in North America. Aurwest Resources Corporation was incorporated in 2008 and is headquartered in Calgary, Canada. Aurwest Res operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Aurwest Resources performance evaluation
Checking the ongoing alerts about Aurwest Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aurwest Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aurwest Resources generated a negative expected return over the last 90 days | |
| Aurwest Resources has some characteristics of a very speculative penny stock | |
| Aurwest Resources has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (704.09 K) with loss before overhead, payroll, taxes, and interest of (12.07 K). | |
| Aurwest Resources has accumulated about 1.55 M in cash with (749.3 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 19.0% of the company shares are held by company insiders |
- Analyzing Aurwest Resources' 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 Aurwest Resources' stock is overvalued or undervalued compared to its peers.
- Examining Aurwest Resources' 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 Aurwest Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aurwest Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aurwest Resources' pink sheet. These opinions can provide insight into Aurwest Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aurwest Pink Sheet analysis
When running Aurwest Resources' price analysis, check to measure Aurwest 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 Aurwest Resources is operating at the current time. Most of Aurwest Resources' value examination focuses on studying past and present price action to predict the probability of Aurwest Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurwest Resources' price. Additionally, you may evaluate how the addition of Aurwest Resources to your portfolios can decrease your overall portfolio volatility.
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