Australian Strategic Materials Stock Market Outlook
| ASMMF Stock | USD 1.03 0.05 4.63% |
Roughly 61% of Australian Strategic's investor base is looking to short. The analysis of overall sentiment of trading Australian Strategic Materials pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Australian Strategic's historical and current headlines, can help investors time the market. In addition, many technical investors use Australian Strategic stock news signals to limit their universe of possible portfolio assets.
Comfort Level 39
Alarmed
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Australian Strategic's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Australian Strategic Materials.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Australian Strategic Materials is 'Cautious Hold'. Macroaxis provides Australian Strategic buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASMMF positions.
Execute Australian Strategic Advice
The Australian recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Australian Strategic Materials. Macroaxis does not own or have any residual interests in Australian Strategic Materials or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Australian Strategic's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Fair | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
For the selected time horizon Australian Strategic Materials has a Mean Deviation of 7.1, Semi Deviation of 6.17, Standard Deviation of 16.22, Variance of 263.15, Downside Variance of 52.47 and Semi Variance of 38.03We provide trade advice to complement the prevailing expert consensus on Australian Strategic. 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 Australian Strategic is not overpriced, please confirm all Australian Strategic fundamentals, including its gross profit, book value per share, net asset, as well as the relationship between the cash per share and beta . Given that Australian Strategic is a hitting penny stock territory we recommend to closely look at its shares owned by institutions.
Australian Strategic Trading Alerts and Improvement Suggestions
| Australian Strategic is way too risky over 90 days horizon | |
| Australian Strategic has some characteristics of a very speculative penny stock | |
| Australian Strategic appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.87 M. Net Loss for the year was (24.27 M) with profit before overhead, payroll, taxes, and interest of 2.03 M. | |
| Australian Strategic Materials has accumulated about 60.22 M in cash with (37.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.42. | |
| Roughly 32.0% of the company shares are held by company insiders |
Australian Strategic Returns Distribution Density
The distribution of Australian Strategic's historical returns is an attempt to chart the uncertainty of Australian Strategic's future price movements. The chart of the probability distribution of Australian Strategic daily returns describes the distribution of returns around its average expected value. We use Australian Strategic Materials price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Australian Strategic returns is essential to provide solid investment analysis for Australian Strategic.
| Mean Return | 1.66 | Value At Risk | -11.36 | Potential Upside | 10.00 | Standard Deviation | 16.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Australian Strategic 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.
Australian Strategic 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 Australian Strategic or Basic Materials 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 Australian Strategic's price will be affected by overall pink sheet 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 Australian pink sheet'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 Dow Jones | 1.30 | |
β | Beta against Dow Jones | 4.40 | |
σ | Overall volatility | 16.67 | |
Ir | Information ratio | 0.1 |
Australian Strategic Volatility Alert
Australian Strategic Materials is displaying above-average volatility over the selected time horizon. Australian Strategic Materials is a potential penny stock. Although Australian Strategic may be in fact a good instrument to invest, many penny pink sheets 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 Australian Strategic Materials. 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 Australian instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Australian Strategic Fundamentals Vs Peers
Comparing Australian Strategic's 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 Australian Strategic's direct or indirect competition across all of the common fundamentals between Australian Strategic and the related equities. This way, we can detect undervalued stocks with similar characteristics as Australian Strategic or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Australian Strategic's fundamental indicators could also be used in its relative valuation, which is a method of valuing Australian Strategic by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Australian Strategic to competition |
| Fundamentals | Australian Strategic | Peer Average |
| Return On Equity | -0.12 | -0.31 |
| Return On Asset | -0.0714 | -0.14 |
| Operating Margin | (13.51) % | (5.51) % |
| Current Valuation | 155.03 M | 16.62 B |
| Shares Outstanding | 166.7 M | 571.82 M |
| Shares Owned By Insiders | 31.54 % | 10.09 % |
| Shares Owned By Institutions | 12.24 % | 39.21 % |
| Price To Book | 1.27 X | 9.51 X |
| Price To Sales | 93.76 X | 11.42 X |
| Revenue | 1.87 M | 9.43 B |
| Gross Profit | 2.03 M | 27.38 B |
| EBITDA | (25.26 M) | 3.9 B |
| Net Income | (24.27 M) | 570.98 M |
| Cash And Equivalents | 60.22 M | 2.7 B |
| Cash Per Share | 0.42 X | 5.01 X |
| Total Debt | 16.76 M | 5.32 B |
| Debt To Equity | 0.09 % | 48.70 % |
| Current Ratio | 7.12 X | 2.16 X |
| Book Value Per Share | 1.41 X | 1.93 K |
| Cash Flow From Operations | (37.59 M) | 971.22 M |
| Earnings Per Share | (0.07) X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | 1.6 | -0.15 |
| Market Capitalization | 250.06 M | 19.03 B |
| Total Asset | 250.7 M | 29.47 B |
| Z Score | 8.4 | 8.72 |
| Net Asset | 250.7 M |
Australian Strategic Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Australian . 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 Australian Strategic Buy or Sell Advice
When is the right time to buy or sell Australian Strategic Materials? Buying financial instruments such as Australian Pink Sheet 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 Australian Strategic 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?
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Other Information on Investing in Australian Pink Sheet
Australian Strategic financial ratios help investors to determine whether Australian Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Australian with respect to the benefits of owning Australian Strategic security.