Austchina Holdings (Australia) Buy Hold or Sell Recommendation
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Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Austchina Holdings is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Austchina Holdings given historical horizon and risk tolerance towards Austchina Holdings. When Macroaxis issues a 'buy' or 'sell' recommendation for Austchina Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Austchina Holdings 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. Note, we conduct extensive research on individual companies such as Austchina and provide practical buy, sell, or hold advice based on investors' constraints. Austchina Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Austchina |
Execute Austchina Holdings Buy or Sell Advice
The Austchina recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Austchina Holdings. Macroaxis does not own or have any residual interests in Austchina Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Austchina Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Austchina Holdings Trading Alerts and Improvement Suggestions
| Austchina Holdings had very high historical volatility over the last 90 days | |
| Austchina Holdings has some characteristics of a very speculative penny stock | |
| Austchina Holdings has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.41 M) with loss before overhead, payroll, taxes, and interest of (159.47 K). | |
| Austchina Holdings generates negative cash flow from operations | |
| About 76.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: This AustChina Holdings Insider Reduced Their Stake By 100 percent - Simply Wall St |
Austchina Holdings Returns Distribution Density
The distribution of Austchina Holdings' historical returns is an attempt to chart the uncertainty of Austchina Holdings' future price movements. The chart of the probability distribution of Austchina Holdings daily returns describes the distribution of returns around its average expected value. We use Austchina Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Austchina Holdings returns is essential to provide solid investment advice for Austchina Holdings.
| Mean Return | 0.20 | Value At Risk | -20 | Potential Upside | 0.00 | Standard Deviation | 20.82 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Austchina Holdings 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.
Austchina Holdings Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 267.7K | 194.2K | 167.9K | 162.5K | 410.1K | 172.7K | |
| End Period Cash Flow | 65.88 | 635.0K | 390.7K | 3.2M | 2.3M | 702.3K | |
| Change In Cash | 569.2K | (244.3K) | 2.8M | (942.0K) | (1.6M) | 297.7K | |
| Free Cash Flow | (774.2K) | (744.3K) | (779.4K) | (689.9K) | (1.5M) | (1.6M) | |
| Depreciation | 556.11 | 89.31 | 93.41 | 1.9M | 2.1M | 2.3M | |
| Other Non Cash Items | (107.3K) | 568.6K | (188.6K) | 588.7K | 128.1K | 121.7K | |
| Net Income | (413.9K) | (1.1M) | (415.6K) | (1.2M) | (1.4M) | (2.1M) | |
| Change To Netincome | (106.8K) | 479.0K | (281.9K) | 588.7K | (150.2K) | (142.7K) | |
| Investments | 244.3K | 305.8K | (167.9K) | (162.5K) | (410.1K) | (389.6K) |
Austchina Holdings 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 Austchina Holdings or Oil, Gas & Consumable Fuels 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 Austchina Holdings' 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 Austchina 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 Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.72 | |
σ | Overall volatility | 21.15 | |
Ir | Information ratio | 0 |
Austchina Holdings Volatility Alert
Austchina Holdings is displaying above-average volatility over the selected time horizon. Austchina Holdings is a penny stock. Even though Austchina Holdings may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Austchina Holdings or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Austchina 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.Austchina Holdings Fundamentals Vs Peers
Comparing Austchina Holdings' 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 Austchina Holdings' direct or indirect competition across all of the common fundamentals between Austchina Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Austchina Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Austchina Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Austchina Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Austchina Holdings to competition |
| Fundamentals | Austchina Holdings | Peer Average |
| Return On Equity | -0.0875 | -0.31 |
| Return On Asset | -0.0496 | -0.14 |
| Operating Margin | 9.17 % | (5.51) % |
| Current Valuation | 2.37 M | 16.62 B |
| Shares Outstanding | 2.4 B | 571.82 M |
| Shares Owned By Insiders | 75.76 % | 10.09 % |
| Price To Book | 0.15 X | 9.51 X |
| Price To Sales | 1,001 X | 11.42 X |
| Revenue | (114.45 K) | 9.43 B |
| Gross Profit | (159.47 K) | 27.38 B |
| EBITDA | (580) | 3.9 B |
| Net Income | (1.41 M) | 570.98 M |
| Total Debt | 1.63 M | 5.32 B |
| Book Value Per Share | 0.01 X | 1.93 K |
| Cash Flow From Operations | (1.12 M) | 971.22 M |
| Beta | 1.71 | -0.15 |
| Market Capitalization | 2.4 M | 19.03 B |
| Total Asset | 17.14 M | 29.47 B |
| Retained Earnings | (59.07 M) | 9.33 B |
| Working Capital | 594.31 K | 1.48 B |
| Net Asset | 17.14 M |
Austchina Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Austchina . 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 Austchina Holdings Buy or Sell Advice
When is the right time to buy or sell Austchina Holdings? Buying financial instruments such as Austchina 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.
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Additional Tools for Austchina Stock Analysis
When running Austchina Holdings' price analysis, check to measure Austchina Holdings' 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 Austchina Holdings is operating at the current time. Most of Austchina Holdings' value examination focuses on studying past and present price action to predict the probability of Austchina Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Austchina Holdings' price. Additionally, you may evaluate how the addition of Austchina Holdings to your portfolios can decrease your overall portfolio volatility.