Aurion Resources Stock Price on August 15, 2024
| AU Stock | CAD 0.64 0.02 3.03% |
Below is the normalized historical share price chart for Aurion Resources extending back to August 20, 2010. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Aurion Resources stands at 0.64, as last reported on the 6th of December, with the highest price reaching 0.67 and the lowest price hitting 0.61 during the day.
If you're considering investing in Aurion Stock, it is important to understand the factors that can impact its price. Aurion Resources appears to be out of control, given 3 months investment horizon. Aurion Resources secures Sharpe Ratio (or Efficiency) of 0.0933, which signifies that the company had a 0.0933% return per unit of risk over the last 3 months. We have found thirty technical indicators for Aurion Resources, which you can use to evaluate the volatility of the firm. Please makes use of Aurion Resources' Risk Adjusted Performance of 0.0974, mean deviation of 1.78, and Downside Deviation of 3.83 to double-check if our risk estimates are consistent with your expectations.
At this time, Aurion Resources' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 133.8 M in 2024, whereas Capital Stock is likely to drop slightly above 68.9 M in 2024. . At this time, Aurion Resources' Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to climb to 1.77 in 2024, whereas Price Earnings Ratio is likely to drop (10.87) in 2024. Aurion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.6079 | 50 Day MA 0.627 | Beta 1.829 |
Aurion |
Sharpe Ratio = 0.0933
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Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Aurion Resources is performing at about 7% 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 Aurion Resources by adding it to a well-diversified portfolio.
Price Book 1.3619 | Book Value 0.486 | Enterprise Value 85 M | Enterprise Value Ebitda (6.50) | Shares Float 132.4 M |
Aurion Resources Valuation on August 15, 2024
It is possible to determine the worth of Aurion Resources on a given historical date. On August 15, 2024 Aurion was worth 0.5 at the beginning of the trading date compared to the closed value of 0.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aurion Resources stock. Still, in general, we apply an absolute valuation method to find Aurion Resources' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Aurion Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aurion Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.51 | 0.51 | 0.50 | 0.50 | 117,862 | |
08/15/2024 | 0.50 | 0.54 | 0.50 | 0.53 | 569,215 |
| 0.53 | 0.55 | 0.53 | 0.55 | 79,040 |
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Aurion Resources Trading Date Momentum on August 15, 2024
| On August 16 2024 Aurion Resources was traded for 0.55 at the closing time. The top price for the day was 0.55 and the lowest listed price was 0.53 . The trading volume for the day was 79 K. The trading history from August 16, 2024 was a factor to the next trading day price increase. The overall trading delta against the next closing price was 3.77% . The overall trading delta against the current closing price is 5.66% . |
Aurion Resources Fundamentals Correlations and Trends
By evaluating Aurion Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aurion Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aurion financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aurion Resources Stock history
Aurion Resources investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Aurion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aurion Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Aurion Resources stock prices may prove useful in developing a viable investing in Aurion Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 127.4 M | 133.8 M | |
| Net Loss | -6.6 M | -6.3 M |
Aurion Resources Quarterly Net Working Capital |
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Aurion Resources Stock Technical Analysis
Aurion Resources technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Aurion Resources Period Price Range
Low | December 6, 2024
| High |
0.00 | 0.00 |
Aurion Resources cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Aurion Resources December 6, 2024 Market Strength
Market strength indicators help investors to evaluate how Aurion Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aurion Resources shares will generate the highest return on investment. By undertsting and applying Aurion Resources stock market strength indicators, traders can identify Aurion Resources entry and exit signals to maximize returns
Aurion Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aurion Resources' price direction in advance. Along with the technical and fundamental analysis of Aurion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aurion to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0974 | |||
| Jensen Alpha | 0.2982 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0483 | |||
| Treynor Ratio | 2.95 |
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Additional Tools for Aurion Stock Analysis
When running Aurion Resources' price analysis, check to measure Aurion 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 Aurion Resources is operating at the current time. Most of Aurion Resources' value examination focuses on studying past and present price action to predict the probability of Aurion Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurion Resources' price. Additionally, you may evaluate how the addition of Aurion Resources to your portfolios can decrease your overall portfolio volatility.