Auxico Resources Canada Stock Performance
| AUXIF Stock | USD 0.01 0.00 0.00% |
Auxico Resources holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.21, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Auxico Resources are expected to decrease by larger amounts. On the other hand, during market turmoil, Auxico Resources is expected to outperform it. Use Auxico Resources standard deviation, as well as the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Auxico Resources.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Auxico Resources Canada are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile forward indicators, Auxico Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 288.8 K | |
| Total Cashflows From Investing Activities | -117.4 K | |
| Free Cash Flow | -5.8 M |
Auxico |
Auxico Resources Relative Risk vs. Return Landscape
If you would invest 1.10 in Auxico Resources Canada on September 3, 2024 and sell it today you would lose (0.50) from holding Auxico Resources Canada or give up 45.45% of portfolio value over 90 days. Auxico Resources Canada is currently producing 9.7124% returns and takes up 75.5399% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Auxico, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Auxico Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Auxico Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Auxico Resources Canada, and traders can use it to determine the average amount a Auxico Resources' 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 = 0.1286
| Best Portfolio | Best Equity | AUXIF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 75.54 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Auxico Resources is performing at about 10% 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 Auxico Resources by adding it to a well-diversified portfolio.
Auxico Resources Fundamentals Growth
Auxico Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Auxico Resources, and Auxico Resources 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 Auxico Pink Sheet performance.
| Return On Equity | -65.8 | |||
| Return On Asset | -0.75 | |||
| Operating Margin | (163.82) % | |||
| Current Valuation | 35.8 M | |||
| Shares Outstanding | 71.57 M | |||
| Price To Book | 1.83 X | |||
| Price To Sales | 535.24 X | |||
| Revenue | 768.54 K | |||
| EBITDA | (30.07 M) | |||
| Cash And Equivalents | 3.47 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 28.12 M | |||
| Book Value Per Share | (0.20) X | |||
| Cash Flow From Operations | (5.81 M) | |||
| Earnings Per Share | (0.17) X | |||
| Total Asset | 5 M | |||
About Auxico Resources Performance
By analyzing Auxico Resources' fundamental ratios, stakeholders can gain valuable insights into Auxico Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Auxico Resources 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 Auxico Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Auxico Resources Canada Inc., together with its subsidiaries, engages in the acquisition, exploration, and development of silver-gold properties in Canada, Mexico, Bolivia, Colombia, Brazil, and the Democratic Republic of the Congo. Auxico Resources Canada Inc. was incorporated in 2014 and is headquartered in Montreal, Canada. Auxico Res is traded on OTC Exchange in the United States.Things to note about Auxico Resources Canada performance evaluation
Checking the ongoing alerts about Auxico Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Auxico Resources Canada help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Auxico Resources is way too risky over 90 days horizon | |
| Auxico Resources has some characteristics of a very speculative penny stock | |
| Auxico Resources appears to be risky and price may revert if volatility continues | |
| Auxico Resources has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 768.54 K. Net Loss for the year was (30.7 M) with loss before overhead, payroll, taxes, and interest of (483.7 K). | |
| Auxico Resources Canada has accumulated about 3.47 M in cash with (5.81 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 15.0% of the company shares are held by company insiders |
- Analyzing Auxico Resources' 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 Auxico Resources' stock is overvalued or undervalued compared to its peers.
- Examining Auxico Resources' 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 Auxico Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Auxico Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Auxico Resources' pink sheet. These opinions can provide insight into Auxico Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Auxico Pink Sheet analysis
When running Auxico Resources' price analysis, check to measure Auxico 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 Auxico Resources is operating at the current time. Most of Auxico Resources' value examination focuses on studying past and present price action to predict the probability of Auxico Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auxico Resources' price. Additionally, you may evaluate how the addition of Auxico Resources to your portfolios can decrease your overall portfolio volatility.
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