Aurcana Corp Performance
| AUNFFDelisted 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 Aurcana Corp are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Aurcana Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Aurcana Corp 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 | 29.7 M |
Aurcana |
Aurcana Corp Relative Risk vs. Return Landscape
If you would invest 1.00 in Aurcana Corp on October 26, 2024 and sell it today you would earn a total of 0.00 from holding Aurcana Corp or generate 0.0% return on investment over 90 days. Aurcana Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Aurcana, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aurcana Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aurcana Corp's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Aurcana Corp, and traders can use it to determine the average amount a Aurcana Corp'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 = 0.0
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Based on monthly moving average Aurcana Corp 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 Aurcana Corp by adding Aurcana Corp to a well-diversified portfolio.
Aurcana Corp Fundamentals Growth
Aurcana OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Aurcana Corp, and Aurcana Corp 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 Aurcana OTC Stock performance.
| Return On Equity | -0.82 | |||
| Return On Asset | -0.0906 | |||
| Current Valuation | 35.7 M | |||
| Shares Outstanding | 309.13 M | |||
| Price To Earning | (6.84) X | |||
| Price To Book | 0.05 X | |||
| Price To Sales | 34.47 X | |||
| EBITDA | (34.45 M) | |||
| Cash And Equivalents | 46.13 K | |||
| Total Debt | 15.94 M | |||
| Debt To Equity | 0.68 % | |||
| Book Value Per Share | 0.15 X | |||
| Cash Flow From Operations | (9.73 M) | |||
| Earnings Per Share | (0.22) X | |||
| Total Asset | 119.4 M | |||
| Retained Earnings | (191.78 M) | |||
| Current Asset | 5.86 M | |||
| Current Liabilities | 49.95 M | |||
About Aurcana Corp Performance
By analyzing Aurcana Corp's fundamental ratios, stakeholders can gain valuable insights into Aurcana Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aurcana Corp 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 Aurcana Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aurcana Silver Corporation engages in the exploration, development, and operation of natural resource properties. Aurcana Silver Corporation is headquartered in Vancouver, Canada. Aurcana Corp operates under Silver classification in the United States and is traded on OTC Exchange.Things to note about Aurcana Corp performance evaluation
Checking the ongoing alerts about Aurcana Corp for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Aurcana Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aurcana Corp is not yet fully synchronised with the market data | |
| Aurcana Corp has some characteristics of a very speculative penny stock | |
| Aurcana Corp has a very high chance of going through financial distress in the upcoming years | |
| Aurcana Corp has accumulated 15.94 M in total debt with debt to equity ratio (D/E) of 0.68, which is about average as compared to similar companies. Aurcana Corp has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Aurcana Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Aurcana Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Aurcana Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aurcana to invest in growth at high rates of return. When we think about Aurcana Corp's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (35.45 M) with loss before overhead, payroll, taxes, and interest of (6.32 M). | |
| Aurcana Corp has accumulated about 46.13 K in cash with (9.73 M) of positive cash flow from operations. |
- Analyzing Aurcana Corp'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 Aurcana Corp's stock is overvalued or undervalued compared to its peers.
- Examining Aurcana Corp'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 Aurcana Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aurcana Corp's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Aurcana Corp's otc stock. These opinions can provide insight into Aurcana Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. 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 census. Note that the Aurcana Corp information on this page should be used as a complementary analysis to other Aurcana Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Aurcana OTC Stock
If you are still planning to invest in Aurcana Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aurcana Corp's history and understand the potential risks before investing.
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