Auriant Mining (Sweden) Analysis
| AUR Stock | SEK 1.40 0.40 40.00% |
Auriant Mining AB is overvalued with Real Value of 1.29 and Hype Value of 1.4. The main objective of Auriant Mining stock analysis is to determine its intrinsic value, which is an estimate of what Auriant Mining AB is worth, separate from its market price. There are two main types of Auriant Mining's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Auriant Mining's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Auriant Mining's stock to identify patterns and trends that may indicate its future price movements.
The Auriant Mining stock is traded in Sweden on Stockholm Exchange, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Sweden. Auriant Mining is usually not traded on NationalDay, International Workers ' Day, St . John 's Day, All Saints ' Day, Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Epiphany, Good Friday, Easter Sunday, Easter Monday. Auriant Stock trading window is adjusted to Europe/Stockholm timezone.
Auriant |
Auriant Stock Analysis Notes
About 87.0% of the company shares are held by company insiders. The book value of Auriant Mining was presently reported as 0.03. The company had not issued any dividends in recent years. Auriant Mining AB had 1:10 split on the 18th of October 2010. Auriant Mining AB , a junior mining company, explores for and produces gold in Russia. Auriant Mining AB is a subsidiary of Bertil Holdings Limited. Auriant Mining operates under Gold classification in Sweden and is traded on Stockholm Stock Exchange. It employs 445 people. For more info on Auriant Mining AB please contact the company at 46 86 24 26 80 or go to https://www.auriant.com.Auriant Mining AB Investment Alerts
| Auriant Mining AB is way too risky over 90 days horizon | |
| Auriant Mining AB may become a speculative penny stock | |
| Auriant Mining AB appears to be risky and price may revert if volatility continues | |
| Auriant Mining AB has high likelihood to experience some financial distress in the next 2 years | |
| Auriant Mining AB has accumulated 44.73 M in total debt. Auriant Mining AB has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Auriant Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Auriant Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Auriant Mining AB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Auriant to invest in growth at high rates of return. When we think about Auriant Mining's use of debt, we should always consider it together with cash and equity. | |
| About 87.0% of the company shares are held by company insiders |
Auriant Mining Thematic Classifications
In addition to having Auriant Mining stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | CopperCopper production | |
 | SilverSilver mining and silver goods production | |
 | Heavy MetalsIndustrial metals and minerals |
Auriant Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 131.38 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Auriant Mining's market, we take the total number of its shares issued and multiply it by Auriant Mining'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.Auriant Profitablity
Auriant Mining's profitability indicators refer to fundamental financial ratios that showcase Auriant Mining's ability to generate income relative to its revenue or operating costs. If, let's say, Auriant Mining is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Auriant Mining's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Auriant Mining's profitability requires more research than a typical breakdown of Auriant Mining's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25. Technical Drivers
As of the 4th of December, Auriant Mining shows the Mean Deviation of 5.86, downside deviation of 20.69, and Risk Adjusted Performance of 0.0578. Auriant Mining AB 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.Auriant Mining AB Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Auriant Mining 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 Auriant Mining AB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Auriant Mining Outstanding Bonds
Auriant Mining issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Auriant Mining AB uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Auriant bonds can be classified according to their maturity, which is the date when Auriant Mining AB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Auriant Mining Predictive Daily Indicators
Auriant Mining 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 Auriant Mining stock 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.4 | |||
| Day Median Price | 1.4 | |||
| Day Typical Price | 1.4 | |||
| Price Action Indicator | 0.2 | |||
| Period Momentum Indicator | 0.4 | |||
| Relative Strength Index | 35.7 |
Auriant Mining Forecast Models
Auriant Mining's time-series forecasting models are one of many Auriant Mining's stock 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 Auriant Mining's 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 Auriant Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Auriant Mining 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 Auriant shares will generate the highest return on investment. We also built our stock 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 Stock such as Auriant Mining. By using and applying Auriant Stock analysis, traders can create a robust methodology for identifying Auriant entry and exit points for their positions.
Auriant Mining AB , a junior mining company, explores for and produces gold in Russia. Auriant Mining AB is a subsidiary of Bertil Holdings Limited. Auriant Mining operates under Gold classification in Sweden and is traded on Stockholm Stock Exchange. It employs 445 people.
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Additional Tools for Auriant Stock Analysis
When running Auriant Mining's price analysis, check to measure Auriant Mining's 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 Auriant Mining is operating at the current time. Most of Auriant Mining's value examination focuses on studying past and present price action to predict the probability of Auriant Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auriant Mining's price. Additionally, you may evaluate how the addition of Auriant Mining to your portfolios can decrease your overall portfolio volatility.