Aura Energy Limited Stock Analysis

Aura Pink Sheet Analysis Notes

About 28.0% of the company shares are held by company insiders. The book value of Aura Energy was presently reported as 0.07. The company recorded a loss per share of 0.0. Aura Energy Limited had not issued any dividends in recent years. The entity had 1:13 split on the 23rd of March 2021. 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.The quote for Aura Energy Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Aura Energy Limited please contact the company at 61 3 9516 6500 or go to https://www.auraenergy.com.au.

Aura Energy Limited Investment Alerts

Aura Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 139.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aura Energy's market, we take the total number of its shares issued and multiply it by Aura Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 24th of March, Aura Energy shows the Mean Deviation of 3.33, downside deviation of 13.31, and Risk Adjusted Performance of 0.0782. Aura Energy Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Aura Energy Limited jensen alpha and the relationship between the value at risk and kurtosis to decide if Aura Energy Limited is priced correctly, providing market reflects its regular price of 0.085 per share. As Aura Energy Limited appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Aura Energy Limited Price Movement Analysis

Aura Energy Predictive Daily Indicators

Aura Energy Forecast Models

Aura Energy's time-series forecasting models are one of many Aura Energy's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aura Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Aura Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aura shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Aura Energy. By using and applying Aura Pink Sheet analysis, traders can create a robust methodology for identifying Aura entry and exit points for their positions.

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.