Aurelius Minerals Stock Performance
| AURQF Stock | USD 0 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 Aurelius Minerals are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Aurelius Minerals has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Aurelius Minerals 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 | 3.3 M | |
| Total Cashflows From Investing Activities | 27.3 K |
Aurelius |
Aurelius Minerals Relative Risk vs. Return Landscape
If you would invest 0.15 in Aurelius Minerals on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Aurelius Minerals or generate 0.0% return on investment over 90 days. Aurelius Minerals 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 Aurelius, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aurelius Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aurelius Minerals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Aurelius Minerals, and traders can use it to determine the average amount a Aurelius Minerals' 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| AURQF |
Based on monthly moving average Aurelius Minerals 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 Aurelius Minerals by adding Aurelius Minerals to a well-diversified portfolio.
Aurelius Minerals Fundamentals Growth
Aurelius Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aurelius Minerals, and Aurelius Minerals 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 Aurelius Pink Sheet performance.
| Return On Equity | -2.06 | |||
| Return On Asset | -0.58 | |||
| Current Valuation | 2.59 M | |||
| Shares Outstanding | 53.75 M | |||
| Price To Book | 2.60 X | |||
| EBITDA | (7.82 M) | |||
| Cash And Equivalents | 703.35 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 425.67 K | |||
| Debt To Equity | 0.19 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (8.61 M) | |||
| Earnings Per Share | (0.16) X | |||
| Total Asset | 6.67 M | |||
About Aurelius Minerals Performance
By analyzing Aurelius Minerals' fundamental ratios, stakeholders can gain valuable insights into Aurelius Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aurelius Minerals 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 Aurelius Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aurelius Minerals Inc., an exploration stage company, engages in acquisition, exploration, and evaluation of mineral properties in Canada. Aurelius Minerals Inc. was incorporated in 2007 and is based in Toronto, Canada. Aurelius Minerals operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Aurelius Minerals performance evaluation
Checking the ongoing alerts about Aurelius Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aurelius Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aurelius Minerals generated a negative expected return over the last 90 days | |
| Aurelius Minerals has some characteristics of a very speculative penny stock | |
| Aurelius Minerals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (8.08 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Aurelius Minerals has accumulated about 703.35 K in cash with (8.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Aurelius Minerals' 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 Aurelius Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Aurelius Minerals' 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 Aurelius Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aurelius Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aurelius Minerals' pink sheet. These opinions can provide insight into Aurelius Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aurelius Pink Sheet analysis
When running Aurelius Minerals' price analysis, check to measure Aurelius Minerals' 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 Aurelius Minerals is operating at the current time. Most of Aurelius Minerals' value examination focuses on studying past and present price action to predict the probability of Aurelius Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurelius Minerals' price. Additionally, you may evaluate how the addition of Aurelius Minerals to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal |