Aurelia Metals Limited Stock Analysis
| AUMTF Stock | USD 0.15 0.00 0.00% |
Aurelia Metals Limited is overvalued with Real Value of 0.13 and Hype Value of 0.15. The main objective of Aurelia Metals pink sheet analysis is to determine its intrinsic value, which is an estimate of what Aurelia Metals Limited is worth, separate from its market price. There are two main types of Aurelia Metals' stock analysis: fundamental analysis and technical analysis.
The Aurelia Metals pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Aurelia Metals' ongoing operational relationships across important fundamental and technical indicators.
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Aurelia Pink Sheet Analysis Notes
About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aurelia Metals last dividend was issued on the 17th of September 2020. Aurelia Metals Limited explores for and develops mineral properties in Australia. Aurelia Metals Limited was incorporated in 2004 and is headquartered in Brisbane, Australia. Aurelia Metals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Aurelia Metals Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Aurelia Metals Limited please contact the company at 61 7 3180 5000 or go to https://www.aureliametals.com.au.Aurelia Metals Investment Alerts
| Aurelia Metals has some characteristics of a very speculative penny stock | |
| Aurelia Metals had very high historical volatility over the last 90 days | |
| The company reported the revenue of 438.81 M. Net Loss for the year was (81.69 M) with profit before overhead, payroll, taxes, and interest of 22.45 M. | |
| About 22.0% of the company shares are held by company insiders |
Aurelia Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 109.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aurelia Metals's market, we take the total number of its shares issued and multiply it by Aurelia Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Aurelia Profitablity
The company has Profit Margin (PM) of (0.19) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.29) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.29.Technical Drivers
As of the 29th of November, Aurelia Metals shows the Mean Deviation of 0.6045, risk adjusted performance of 0.0196, and Standard Deviation of 3.23. Aurelia Metals technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Aurelia Metals risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Aurelia Metals is priced correctly, providing market reflects its regular price of 0.15 per share. As Aurelia Metals appears to be a penny stock we also recommend to validate its information ratio numbers.Aurelia Metals Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aurelia Metals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Aurelia Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aurelia Metals Predictive Daily Indicators
Aurelia Metals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Aurelia Metals pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Aurelia Metals Forecast Models
Aurelia Metals' time-series forecasting models are one of many Aurelia Metals' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Aurelia Metals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Aurelia Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Aurelia Metals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Aurelia shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Aurelia Metals. By using and applying Aurelia Pink Sheet analysis, traders can create a robust methodology for identifying Aurelia entry and exit points for their positions.
Aurelia Metals Limited explores for and develops mineral properties in Australia. Aurelia Metals Limited was incorporated in 2004 and is headquartered in Brisbane, Australia. Aurelia Metals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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When running Aurelia Metals' price analysis, check to measure Aurelia Metals' 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 Aurelia Metals is operating at the current time. Most of Aurelia Metals' value examination focuses on studying past and present price action to predict the probability of Aurelia Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aurelia Metals' price. Additionally, you may evaluate how the addition of Aurelia Metals to your portfolios can decrease your overall portfolio volatility.
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