Aurion Resources Stock Buy Hold or Sell Recommendation

AU Stock  CAD 0.63  0.01  1.61%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Aurion Resources is 'Not Rated'. Macroaxis provides Aurion Resources buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AU positions. The advice algorithm takes into account all of Aurion Resources' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Aurion Resources' buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
0.63
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aurion Resources given historical horizon and risk tolerance towards Aurion Resources. When Macroaxis issues a 'buy' or 'sell' recommendation for Aurion Resources, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Aurion Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Aurion and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Aurion Resources. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.

Execute Aurion Resources Buy or Sell Advice

The Aurion recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aurion Resources. Macroaxis does not own or have any residual interests in Aurion Resources or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aurion Resources' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Aurion ResourcesBuy Aurion Resources
Strong Sell

Market Performance

OKDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Aurion Resources has a Mean Deviation of 2.56, Semi Deviation of 2.49, Standard Deviation of 3.3, Variance of 10.89, Downside Variance of 10.33 and Semi Variance of 6.21
We provide trade advice to complement the prevailing expert consensus on Aurion Resources. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Aurion Resources is not overpriced, please confirm all Aurion Resources fundamentals, including its ebitda, cash flow from operations, retained earnings, as well as the relationship between the total debt and number of employees .

Aurion Resources Trading Alerts and Improvement Suggestions

Aurion Resources has some characteristics of a very speculative penny stock
Aurion Resources had very high historical volatility over the last 90 days
Net Loss for the year was (7.17 M) with loss before overhead, payroll, taxes, and interest of (8.48 K).
Aurion Resources currently holds about 13.08 M in cash with (5.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16.

Aurion Resources Returns Distribution Density

The distribution of Aurion Resources' historical returns is an attempt to chart the uncertainty of Aurion Resources' future price movements. The chart of the probability distribution of Aurion Resources daily returns describes the distribution of returns around its average expected value. We use Aurion Resources price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aurion Resources returns is essential to provide solid investment advice for Aurion Resources.
Mean Return
0.46
Value At Risk
-4
Potential Upside
5.36
Standard Deviation
3.30
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aurion Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Aurion Resources Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Aurion Resources or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Aurion Resources' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Aurion stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.43
β
Beta against NYSE Composite0.19
σ
Overall volatility
3.30
Ir
Information ratio 0.1

Aurion Resources Volatility Alert

Aurion Resources shows above-average downside volatility for the selected time horizon. Aurion Resources is a potential penny stock. Although Aurion Resources may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Aurion Resources. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Aurion instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Aurion Resources Fundamentals Vs Peers

Comparing Aurion Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Aurion Resources' direct or indirect competition across all of the common fundamentals between Aurion Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aurion Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aurion Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Aurion Resources by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Aurion Resources to competition
FundamentalsAurion ResourcesPeer Average
Return On Equity-0.12-0.31
Return On Asset-0.0432-0.14
Current Valuation72.42 M16.62 B
Shares Outstanding132.46 M571.82 M
Shares Owned By Insiders10.86 %10.09 %
Shares Owned By Institutions21.40 %39.21 %
Number Of Shares Shorted125.96 K4.71 M
Price To Earning(203.85) X28.72 X
Price To Book1.32 X9.51 X
Gross Profit(8.48 K)27.38 B
EBITDA(4.54 M)3.9 B
Net Income(7.17 M)570.98 M
Cash And Equivalents13.08 M2.7 B
Cash Per Share0.16 X5.01 X
Total Debt141.15 K5.32 B
Debt To Equity0.40 %48.70 %
Current Ratio13.91 X2.16 X
Book Value Per Share0.48 X1.93 K
Cash Flow From Operations(5.02 M)971.22 M
Short Ratio1.39 X4.00 X
Earnings Per Share(0.05) X3.12 X
Target Price1.15
Number Of Employees1518.84 K
Beta1.87-0.15
Market Capitalization83.45 M19.03 B
Total Asset64.6 M29.47 B
Retained Earnings(38.59 M)9.33 B
Working Capital13.46 M1.48 B
Net Asset64.6 M

Aurion Resources Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aurion . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Aurion Resources Buy or Sell Advice

When is the right time to buy or sell Aurion Resources? Buying financial instruments such as Aurion Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Aurion Resources in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Momentum Thematic Idea Now

Momentum
Momentum Theme
Large corporations operating in software, education, financial and car manufacturing industries. The Momentum theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Momentum Theme or any other thematic opportunities.
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Check out Aurion Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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Please note, there is a significant difference between Aurion Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aurion Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aurion Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.