Aurcrest Gold Stock Performance
| TBMIF Stock | USD 0 0.00 0.00% |
On a scale of 0 to 100, AurCrest Gold holds a performance score of 10. The firm shows a Beta (market volatility) of -0.75, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning AurCrest Gold are expected to decrease at a much lower rate. During the bear market, AurCrest Gold is likely to outperform the market. Please check AurCrest Gold's standard deviation, as well as the relationship between the maximum drawdown and day median price , to make a quick decision on whether AurCrest Gold's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in AurCrest Gold are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward indicators, AurCrest Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 666.8 K | |
| Total Cashflows From Investing Activities | -410.1 K |
AurCrest |
AurCrest Gold Relative Risk vs. Return Landscape
If you would invest 0.10 in AurCrest Gold on November 14, 2025 and sell it today you would earn a total of 0.05 from holding AurCrest Gold or generate 50.0% return on investment over 90 days. AurCrest Gold is currently producing 0.8065% returns and takes up 6.35% volatility of returns over 90 trading days. Put another way, 57% of traded pink sheets are less volatile than AurCrest, and 84% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
AurCrest Gold Target Price Odds to finish over Current Price
The tendency of AurCrest Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0 | 90 days | 0 | about 14.55 |
Based on a normal probability distribution, the odds of AurCrest Gold to move above the current price in 90 days from now is about 14.55 (This AurCrest Gold probability density function shows the probability of AurCrest Pink Sheet to fall within a particular range of prices over 90 days) .
AurCrest Gold Price Density |
| Price |
Predictive Modules for AurCrest Gold
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as AurCrest Gold. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.AurCrest Gold Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. AurCrest Gold is not an exception. The market had few large corrections towards the AurCrest Gold's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold AurCrest Gold, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of AurCrest Gold within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.82 | |
β | Beta against Dow Jones | -0.75 | |
σ | Overall volatility | 0.0003 | |
Ir | Information ratio | 0.11 |
AurCrest Gold Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of AurCrest Gold for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for AurCrest Gold can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| AurCrest Gold is way too risky over 90 days horizon | |
| AurCrest Gold has some characteristics of a very speculative penny stock | |
| AurCrest Gold appears to be risky and price may revert if volatility continues | |
| AurCrest Gold has high likelihood to experience some financial distress in the next 2 years | |
| AurCrest Gold has accumulated 9.52 K in total debt with debt to equity ratio (D/E) of 0.15, which may suggest the company is not taking enough advantage from borrowing. AurCrest Gold has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AurCrest Gold until it has trouble settling it off, either with new capital or with free cash flow. So, AurCrest Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AurCrest Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AurCrest to invest in growth at high rates of return. When we think about AurCrest Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.12 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| AurCrest Gold has accumulated about 177.01 K in cash with (1.89 M) of positive cash flow from operations. |
AurCrest Gold Fundamentals Growth
AurCrest Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of AurCrest Gold, and AurCrest 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 AurCrest Pink Sheet performance.
| Return On Equity | -6.97 | |||
| Return On Asset | -0.46 | |||
| Current Valuation | 5.73 M | |||
| Shares Outstanding | 113.32 M | |||
| Price To Earning | (5.00) X | |||
| Price To Book | 158.22 X | |||
| EBITDA | (2.15 M) | |||
| Cash And Equivalents | 177.01 K | |||
| Total Debt | 9.52 K | |||
| Debt To Equity | 0.15 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (1.89 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 996.66 K | |||
About AurCrest Gold Performance
By analyzing AurCrest Gold's fundamental ratios, stakeholders can gain valuable insights into AurCrest Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AurCrest Gold 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 AurCrest Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Big Tree Carbon Inc., a mineral exploration company, engages in the acquisition, exploration, and development of gold properties in Ontario, Canada. The company was formerly known as AurCrest Gold Inc. and changed its name to Big Tree Carbon Inc. in April 2022. Big Tree operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about AurCrest Gold performance evaluation
Checking the ongoing alerts about AurCrest Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for AurCrest Gold help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AurCrest Gold is way too risky over 90 days horizon | |
| AurCrest Gold has some characteristics of a very speculative penny stock | |
| AurCrest Gold appears to be risky and price may revert if volatility continues | |
| AurCrest Gold has high likelihood to experience some financial distress in the next 2 years | |
| AurCrest Gold has accumulated 9.52 K in total debt with debt to equity ratio (D/E) of 0.15, which may suggest the company is not taking enough advantage from borrowing. AurCrest Gold has a current ratio of 0.21, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist AurCrest Gold until it has trouble settling it off, either with new capital or with free cash flow. So, AurCrest Gold's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like AurCrest Gold sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AurCrest to invest in growth at high rates of return. When we think about AurCrest Gold's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (2.12 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| AurCrest Gold has accumulated about 177.01 K in cash with (1.89 M) of positive cash flow from operations. |
- Analyzing AurCrest 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 AurCrest Gold's stock is overvalued or undervalued compared to its peers.
- Examining AurCrest 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 AurCrest Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AurCrest Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AurCrest Gold's pink sheet. These opinions can provide insight into AurCrest Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AurCrest Pink Sheet analysis
When running AurCrest Gold's price analysis, check to measure AurCrest 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 AurCrest Gold is operating at the current time. Most of AurCrest Gold's value examination focuses on studying past and present price action to predict the probability of AurCrest 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 AurCrest Gold's price. Additionally, you may evaluate how the addition of AurCrest Gold to your portfolios can decrease your overall portfolio volatility.
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