Golden Minerals Co (AUMN): A Technical Analysis

AUMN has 36-month beta value of 0.33. Analysts have mixed views on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for AUMN is 12.55M, and currently, short sellers hold a 1.14% ratio of that float. The average trading volume of AUMN on April 08, 2024 was 275.03K shares.

AUMN) stock’s latest price update

Golden Minerals Co (AMEX: AUMN) has experienced a rise in its stock price by 18.58 compared to its previous closing price of 0.58. However, the company has seen a gain of 64.21% in its stock price over the last five trading days. Benzinga reported 2023-07-10 that The most oversold stocks in the materials sector presents an opportunity to buy into undervalued companies.

AUMN’s Market Performance

AUMN’s stock has risen by 64.21% in the past week, with a monthly rise of 81.53% and a quarterly rise of 32.68%. The volatility ratio for the week is 25.65% while the volatility levels for the last 30 days are 15.35% for Golden Minerals Co The simple moving average for the past 20 days is 87.10% for AUMN’s stock, with a -10.76% simple moving average for the past 200 days.

Analysts’ Opinion of AUMN

Many brokerage firms have already submitted their reports for AUMN stocks, with ROTH Capital repeating the rating for AUMN by listing it as a “Neutral.” The predicted price for AUMN in the upcoming period, according to ROTH Capital is $0.40 based on the research report published on July 17, 2015 of the previous year 2015.

ROTH Capital, on the other hand, stated in their research note that they expect to see AUMN reach a price target of $1.15, previously predicting the price at $1.30. The rating they have provided for AUMN stocks is “Buy” according to the report published on October 09th, 2014.

H.C. Wainwright gave a rating of “Buy” to AUMN, setting the target price at $1.80 in the report published on August 25th of the previous year.

AUMN Trading at 63.88% from the 50-Day Moving Average

After a stumble in the market that brought AUMN to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -90.15% of loss for the given period.

Volatility was left at 15.35%, however, over the last 30 days, the volatility rate increased by 25.65%, as shares surge +74.10% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +52.58% upper at present.

During the last 5 trading sessions, AUMN rose by +64.20%, which changed the moving average for the period of 200-days by -67.62% in comparison to the 20-day moving average, which settled at $0.3834. In addition, Golden Minerals Co saw 32.68% in overturn over a single year, with a tendency to cut further gains.

Stock Fundamentals for AUMN

Current profitability levels for the company are sitting at:

  • -0.62 for the present operating margin
  • -0.12 for the gross margin

The net margin for Golden Minerals Co stands at -0.77. The total capital return value is set at -0.01. Equity return is now at value -159.20, with -1.52 for asset returns.

Based on Golden Minerals Co (AUMN), the company’s capital structure generated 0.03 points at debt to capital in total, while cash flow to debt ratio is standing at -74.53. The debt to equity ratio resting at 0.03. The interest coverage ratio of the stock is -576.0.

Currently, EBITDA for the company is -10.61 million with net debt to EBITDA at 0.5. When we switch over and look at the enterprise to sales, we see a ratio of 0.53. The receivables turnover for the company is 3.8for trailing twelve months and the total asset turnover is 0.01. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.54.

Conclusion

To put it simply, Golden Minerals Co (AUMN) has had a better performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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