Aurelius Minerals Stock Buy Hold or Sell Recommendation
| AURQF Stock | USD 0 0.00 0.00% |
Assuming the 90 days horizon and your bold attitude towards risk, our recommendation regarding Aurelius Minerals is 'Strong Sell'. Macroaxis provides Aurelius Minerals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AURQF positions.
Check out Aurelius Minerals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Aurelius and provide practical buy, sell, or hold advice based on investors' constraints. Aurelius Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
Aurelius |
Execute Aurelius Minerals Buy or Sell Advice
The Aurelius recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aurelius Minerals. Macroaxis does not own or have any residual interests in Aurelius Minerals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aurelius Minerals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Aurelius Minerals Trading Alerts and Improvement Suggestions
| Aurelius Minerals generated a negative expected return over the last 90 days | |
| Aurelius Minerals has some characteristics of a very speculative penny stock | |
| Aurelius Minerals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (8.08 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Aurelius Minerals has accumulated about 703.35 K in cash with (8.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Aurelius Minerals Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aurelius Minerals or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aurelius Minerals' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Aurelius pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Aurelius Minerals Volatility Alert
At this time Aurelius Minerals exhibits very low volatility. Aurelius Minerals is a penny stock. Even though Aurelius Minerals may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Aurelius Minerals or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Aurelius instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Aurelius Minerals Fundamentals Vs Peers
Comparing Aurelius Minerals' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aurelius Minerals' direct or indirect competition across all of the common fundamentals between Aurelius Minerals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aurelius Minerals or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Aurelius Minerals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Aurelius Minerals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aurelius Minerals to competition |
| Fundamentals | Aurelius Minerals | Peer Average |
| Return On Equity | -2.06 | -0.31 |
| Return On Asset | -0.58 | -0.14 |
| Current Valuation | 2.59 M | 16.62 B |
| Shares Outstanding | 53.75 M | 571.82 M |
| Shares Owned By Insiders | 4.30 % | 10.09 % |
| Shares Owned By Institutions | 19.75 % | 39.21 % |
| Price To Book | 2.60 X | 9.51 X |
| EBITDA | (7.82 M) | 3.9 B |
| Net Income | (8.08 M) | 570.98 M |
| Cash And Equivalents | 703.35 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 425.67 K | 5.32 B |
| Debt To Equity | 0.19 % | 48.70 % |
| Current Ratio | 1.00 X | 2.16 X |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | (8.61 M) | 971.22 M |
| Earnings Per Share | (0.16) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 0.18 | -0.15 |
| Market Capitalization | 3.06 M | 19.03 B |
| Total Asset | 6.67 M | 29.47 B |
| Z Score | 0.9 | 8.72 |
| Net Asset | 6.67 M |
Aurelius Minerals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aurelius . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.0015 | |||
| Day Typical Price | 0.0015 |
About Aurelius Minerals Buy or Sell Advice
When is the right time to buy or sell Aurelius Minerals? Buying financial instruments such as Aurelius Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Aurelius Minerals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Aurelius Pink Sheet
Aurelius Minerals financial ratios help investors to determine whether Aurelius Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aurelius with respect to the benefits of owning Aurelius Minerals security.