Aurelia Metals Limited Stock Performance
| AUMTF Stock | USD 0.15 0.00 0.00% |
Aurelia Metals has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Aurelia Metals are expected to decrease at a much lower rate. During the bear market, Aurelia Metals is likely to outperform the market. Aurelia Metals right now shows a risk of 3.28%. Please confirm Aurelia Metals information ratio and rate of daily change , to decide if Aurelia Metals will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Aurelia Metals Limited are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Aurelia Metals 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 | 74.5 M | |
| Total Cashflows From Investing Activities | -131.5 M |
Aurelia |
Aurelia Metals Relative Risk vs. Return Landscape
If you would invest 15.00 in Aurelia Metals Limited on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Aurelia Metals Limited or generate 0.0% return on investment over 90 days. Aurelia Metals Limited is currently producing 0.0521% returns and takes up 3.2796% volatility of returns over 90 trading days. Put another way, 29% of traded pink sheets are less volatile than Aurelia, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aurelia Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aurelia Metals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Aurelia Metals Limited, and traders can use it to determine the average amount a Aurelia Metals' 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 = 0.0159
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Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Aurelia Metals is performing at about 1% of its full potential. 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 Aurelia Metals by adding it to a well-diversified portfolio.
Aurelia Metals Fundamentals Growth
Aurelia Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aurelia Metals, and Aurelia Metals 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 Aurelia Pink Sheet performance.
| Return On Equity | -0.22 | |||
| Return On Asset | -0.13 | |||
| Profit Margin | (0.19) % | |||
| Operating Margin | (0.29) % | |||
| Current Valuation | 100.44 M | |||
| Shares Outstanding | 1.24 B | |||
| Price To Earning | 2.50 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 0.29 X | |||
| Revenue | 438.81 M | |||
| EBITDA | (65.82 M) | |||
| Cash And Equivalents | 76.69 M | |||
| Cash Per Share | 0.06 X | |||
| Total Debt | 8.59 M | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 0.27 X | |||
| Cash Flow From Operations | 154.09 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 562.25 M | |||
About Aurelia Metals Performance
By analyzing Aurelia Metals' fundamental ratios, stakeholders can gain valuable insights into Aurelia Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aurelia Metals 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 Aurelia Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aurelia Metals Limited explores for and develops mineral properties in Australia. Aurelia Metals Limited was incorporated in 2004 and is headquartered in Brisbane, Australia. Aurelia Metals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Aurelia Metals performance evaluation
Checking the ongoing alerts about Aurelia Metals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aurelia Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aurelia Metals has some characteristics of a very speculative penny stock | |
| Aurelia Metals had very high historical volatility over the last 90 days | |
| The company reported the revenue of 438.81 M. Net Loss for the year was (81.69 M) with profit before overhead, payroll, taxes, and interest of 22.45 M. | |
| About 22.0% of the company shares are held by company insiders |
- Analyzing Aurelia Metals' 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 Aurelia Metals' stock is overvalued or undervalued compared to its peers.
- Examining Aurelia Metals' 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 Aurelia Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aurelia Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aurelia Metals' pink sheet. These opinions can provide insight into Aurelia Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aurelia Pink Sheet analysis
When running Aurelia Metals' price analysis, check to measure Aurelia Metals' 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 Aurelia Metals is operating at the current time. Most of Aurelia Metals' value examination focuses on studying past and present price action to predict the probability of Aurelia Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurelia Metals' price. Additionally, you may evaluate how the addition of Aurelia Metals to your portfolios can decrease your overall portfolio volatility.
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