Austin Gold Corp Stock Performance
| AUST Stock | USD 1.34 0.02 1.52% |
Austin Gold has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -1.14, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Austin Gold are expected to decrease slowly. On the other hand, during market turmoil, Austin Gold is expected to outperform it slightly. Austin Gold Corp right now shows a risk of 5.08%. Please confirm Austin Gold Corp value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if Austin Gold Corp will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Austin Gold Corp are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Austin Gold may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
1 | Austin Gold reports Q1 financials, files 6-K - Investing.com | 05/08/2025 |
2 | Mining Firm Uncovers Bonanza-Grade Gold at Red Lake - streetwisereports.com | 06/02/2025 |
3 | 3 Best Stocks to Buy Now, 652025, According to Top Analysts - The Globe and Mail | 06/06/2025 |
4 | Austin Asset Management Co Inc Lowers Position in Meta Platforms, Inc. - MarketBeat | 07/03/2025 |
5 | How Austin Gold Corp. stock reacts to Fed policy changes - Risk Limited High Gain Trades - beatles.ru | 07/18/2025 |
| Begin Period Cash Flow | 907.6 K | |
| Total Cashflows From Investing Activities | 1.9 M |
Austin Gold Relative Risk vs. Return Landscape
If you would invest 132.00 in Austin Gold Corp on April 21, 2025 and sell it today you would earn a total of 2.00 from holding Austin Gold Corp or generate 1.52% return on investment over 90 days. Austin Gold Corp is currently generating 0.1451% in daily expected returns and assumes 5.075% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of stocks are less volatile than Austin, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Austin Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Austin Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Austin Gold Corp, and traders can use it to determine the average amount a Austin Gold'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 = 0.0286
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| Cash | Small Risk | Average Risk | AUST | Huge Risk |
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Estimated Market Risk
| 5.08 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.15 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Austin Gold is performing at about 2% 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 Austin Gold by adding it to a well-diversified portfolio.
Austin Gold Fundamentals Growth
Austin Stock prices reflect investors' perceptions of the future prospects and financial health of Austin Gold, and Austin Gold 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 Austin Stock performance.
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.12 | ||||
| Current Valuation | 12.96 M | ||||
| Shares Outstanding | 13.27 M | ||||
| Price To Book | 1.99 X | ||||
| EBITDA | (3.13 M) | ||||
| Net Income | (3.08 M) | ||||
| Cash And Equivalents | 18.03 M | ||||
| Cash Per Share | 1.36 X | ||||
| Total Debt | 328.8 K | ||||
| Current Ratio | 45.90 X | ||||
| Book Value Per Share | 0.67 X | ||||
| Cash Flow From Operations | (2.45 M) | ||||
| Earnings Per Share | (0.21) X | ||||
| Market Capitalization | 17.78 M | ||||
| Total Asset | 13.68 M | ||||
| Retained Earnings | (14.52 M) | ||||
| Working Capital | 5.18 M | ||||
About Austin Gold Performance
Assessing Austin Gold's fundamental ratios provides investors with valuable insights into Austin Gold's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Austin Gold is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (18.82) | (17.88) | |
| Return On Tangible Assets | (0.32) | (0.34) | |
| Return On Capital Employed | (0.37) | (0.39) | |
| Return On Assets | (0.32) | (0.34) | |
| Return On Equity | (0.33) | (0.35) |
Things to note about Austin Gold Corp performance evaluation
Checking the ongoing alerts about Austin Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Austin Gold Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Austin Gold Corp had very high historical volatility over the last 90 days | |
| Austin Gold Corp may become a speculative penny stock | |
| Net Loss for the year was (3.08 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Austin Gold Corp currently holds about 18.03 M in cash with (2.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.36, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Austin Gold Corp has a frail financial position based on the latest SEC disclosures | |
| Roughly 49.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: How Austin Gold Corp. stock reacts to Fed policy changes - Risk Limited High Gain Trades - beatles.ru |
- Analyzing Austin Gold'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 Austin Gold's stock is overvalued or undervalued compared to its peers.
- Examining Austin Gold'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 Austin Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Austin Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Austin Gold's stock. These opinions can provide insight into Austin Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Austin Stock Analysis
When running Austin Gold's price analysis, check to measure Austin Gold'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 Austin Gold is operating at the current time. Most of Austin Gold's value examination focuses on studying past and present price action to predict the probability of Austin Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Austin Gold's price. Additionally, you may evaluate how the addition of Austin Gold to your portfolios can decrease your overall portfolio volatility.