Golden Minerals Co (AUMN) Stock: Navigating the Market Volatility

The stock of Golden Minerals Co (AUMN) has seen a -6.47% decrease in the past week, with a 23.79% gain in the past month, and a 19.54% flourish in the past quarter. The volatility ratio for the week is 7.25%, and the volatility levels for the past 30 days are at 14.69% for AUMN. The simple moving average for the past 20 days is -15.72% for AUMN’s stock, with a -24.44% simple moving average for the past 200 days.

Is It Worth Investing in Golden Minerals Co (AMEX: AUMN) Right Now?

Moreover, the 36-month beta value for AUMN is 0.32. Analysts have varying opinions 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 12.62M and currently, short sellers hold a 14.37% of that float. On April 30, 2024, AUMN’s average trading volume was 418.56K shares.

AUMN) stock’s latest price update

Golden Minerals Co (AMEX: AUMN)’s stock price has gone decline by -7.80 in comparison to its previous close of 0.56, however, the company has experienced a -6.47% decrease 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.

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 7.66% 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 -91.33% of loss for the given period.

Volatility was left at 14.69%, however, over the last 30 days, the volatility rate increased by 7.25%, as shares surge +23.60% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +2.77% upper at present.

During the last 5 trading sessions, AUMN fell by -6.47%, which changed the moving average for the period of 200-days by -67.90% in comparison to the 20-day moving average, which settled at $0.6220. In addition, Golden Minerals Co saw 0.02% 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 0.33. 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 wrap up, the performance of Golden Minerals Co (AUMN) has been mixed in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. 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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