Auxico Resources Canada Stock Analysis
| AUXIF Stock | USD 0.01 0.00 0.00% |
Auxico Resources Canada is overvalued with Real Value of 0.00576 and Hype Value of 0.00656. The main objective of Auxico Resources pink sheet analysis is to determine its intrinsic value, which is an estimate of what Auxico Resources Canada is worth, separate from its market price. There are two main types of Auxico Resources' stock analysis: fundamental analysis and technical analysis.
The Auxico Resources pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Auxico Resources' ongoing operational relationships across important fundamental and technical indicators.
Auxico |
Auxico Pink Sheet Analysis Notes
About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Auxico Resources Canada recorded a loss per share of 0.17. The entity had not issued any dividends in recent years. Auxico Resources Canada Inc., together with its subsidiaries, engages in the acquisition, exploration, and development of silver-gold properties in Canada, Mexico, Bolivia, Colombia, Brazil, and the Democratic Republic of the Congo. Auxico Resources Canada Inc. was incorporated in 2014 and is headquartered in Montreal, Canada. Auxico Res is traded on OTC Exchange in the United States.The quote for Auxico Resources Canada 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 Auxico Resources Canada please contact the company at 514-296-1641 or go to https://www.auxicoresources.com.Auxico Resources Canada Investment Alerts
| Auxico Resources is way too risky over 90 days horizon | |
| Auxico Resources has some characteristics of a very speculative penny stock | |
| Auxico Resources appears to be risky and price may revert if volatility continues | |
| Auxico Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 768.54 K. Net Loss for the year was (30.7 M) with loss before overhead, payroll, taxes, and interest of (483.7 K). | |
| Auxico Resources Canada has accumulated about 3.47 M in cash with (5.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 15.0% of the company shares are held by company insiders |
Auxico Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 23.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Auxico Resources's market, we take the total number of its shares issued and multiply it by Auxico Resources'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 11th of December 2024, Auxico Resources shows the Mean Deviation of 25.48, risk adjusted performance of 0.1014, and Standard Deviation of 74.39. Auxico Resources Canada 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 Auxico Resources Canada risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Auxico Resources Canada is priced correctly, providing market reflects its regular price of 0.006 per share. As Auxico Resources Canada appears to be a penny stock we also recommend to validate its jensen alpha numbers.Auxico Resources Canada Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Auxico Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Auxico Resources Canada. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Auxico Resources Predictive Daily Indicators
Auxico Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Auxico Resources pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Auxico Resources Forecast Models
Auxico Resources' time-series forecasting models are one of many Auxico Resources' 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 Auxico Resources' 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.About Auxico Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Auxico Resources 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 Auxico 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 Auxico Resources. By using and applying Auxico Pink Sheet analysis, traders can create a robust methodology for identifying Auxico entry and exit points for their positions.
Auxico Resources Canada Inc., together with its subsidiaries, engages in the acquisition, exploration, and development of silver-gold properties in Canada, Mexico, Bolivia, Colombia, Brazil, and the Democratic Republic of the Congo. Auxico Resources Canada Inc. was incorporated in 2014 and is headquartered in Montreal, Canada. Auxico Res is traded on OTC Exchange in the United States.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Auxico Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Correlation Analysis Now
Correlation AnalysisReduce portfolio risk simply by holding instruments which are not perfectly correlated |
| All Next | Launch Module |
Complementary Tools for Auxico Pink Sheet analysis
When running Auxico Resources' price analysis, check to measure Auxico 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 Auxico Resources is operating at the current time. Most of Auxico Resources' value examination focuses on studying past and present price action to predict the probability of Auxico Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auxico Resources' price. Additionally, you may evaluate how the addition of Auxico Resources to your portfolios can decrease your overall portfolio volatility.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |