Aurion Resources Stock Price on September 15, 2024

AU Stock  CAD 0.66  0.04  6.45%   
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 0.66, as last reported on the 5th of December, with the highest price reaching 0.66 and the lowest price hitting 0.62 during the day.
200 Day MA
0.607
50 Day MA
0.6258
Beta
1.829
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 extremely dangerous, given 3 months investment horizon. Aurion Resources secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% 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 0.086, mean deviation of 1.81, and Downside Deviation of 3.77 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.

Sharpe Ratio = 0.1436

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsAU
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.68
  actual daily
23
77% of assets are more volatile

Expected Return

 0.39
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
11
89% of assets perform better
Based on monthly moving average Aurion Resources is performing at about 11% 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
1.4045
Book Value
0.486
Enterprise Value
88 M
Enterprise Value Ebitda
(6.50)
Shares Float
132.4 M

Aurion Resources Valuation on September 15, 2024

It is possible to determine the worth of Aurion Resources on a given historical date. On September 15, 2024 Aurion was worth 0.57 at the beginning of the trading date compared to the closed value of 0.56. 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
  0.57    0.57    0.56    0.57    267,789  
09/13/2024
  0.57    0.59    0.56    0.56    114,500  
  0.56    0.57    0.56    0.56    165,700  
Backtest Aurion Resources  |  Aurion Resources History  |  Aurion Resources Valuation   PreviousNext  
Open Value
0.57
0.56
Closing Value
8.61
Upside

Aurion Resources Trading Date Momentum on September 15, 2024

On September 16 2024 Aurion Resources was traded for  0.56  at the closing time. The top price for the day was 0.57  and the lowest listed price was  0.56 . The trading volume for the day was 165.7 K. The trading history from September 16, 2024 did not affect price variability. The overall trading delta against the current closing price is 7.14% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding127.4 M133.8 M
Net Loss-6.6 M-6.3 M

Aurion Resources Quarterly Net Working Capital

3.89 Million

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.
A focus of Aurion Resources technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aurion Resources trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Aurion Resources Period Price Range

Low
December 5, 2024
0.00  NaN%
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 5, 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.

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.