Australia United (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 Australia United Mining is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Australia United Mining given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Australia United Mining, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Australia United 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 Australia and provide practical buy, sell, or hold advice based on investors' constraints. Australia United Mining. 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.
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Execute Australia United Buy or Sell Advice
The Australia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Australia United Mining. Macroaxis does not own or have any residual interests in Australia United Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Australia United's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Australia United Trading Alerts and Improvement Suggestions
| Australia United is way too risky over 90 days horizon | |
| Australia United has some characteristics of a very speculative penny stock | |
| Australia United appears to be risky and price may revert if volatility continues | |
| Australia United has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 85.38 K. Net Loss for the year was (1.71 M) with profit before overhead, payroll, taxes, and interest of 85.38 K. | |
| Australia United Mining has accumulated about 894.21 K in cash with (338.04 K) of positive cash flow from operations. | |
| Roughly 90.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: ASX snaps two-day losing streak after upbeat session for miners as it happened - ABC News |
Australia United Returns Distribution Density
The distribution of Australia United's historical returns is an attempt to chart the uncertainty of Australia United's future price movements. The chart of the probability distribution of Australia United daily returns describes the distribution of returns around its average expected value. We use Australia United Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Australia United returns is essential to provide solid investment advice for Australia United.
| Mean Return | 1.17 | Value At Risk | -25 | Potential Upside | 16.67 | Standard Deviation | 17.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Australia United 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.
Australia United 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 Australia United 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 Australia United's 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 Australia 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 | 1.20 | |
β | Beta against Dow Jones | 1.79 | |
σ | Overall volatility | 17.38 | |
Ir | Information ratio | 0.07 |
Australia United Volatility Alert
Australia United Mining is displaying above-average volatility over the selected time horizon. Australia United Mining is a penny stock. Even though Australia United 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 Australia United Mining 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 Australia 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.Australia United Fundamentals Vs Peers
Comparing Australia United'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 Australia United's direct or indirect competition across all of the common fundamentals between Australia United and the related equities. This way, we can detect undervalued stocks with similar characteristics as Australia United or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Australia United's fundamental indicators could also be used in its relative valuation, which is a method of valuing Australia United by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Australia United to competition |
| Fundamentals | Australia United | Peer Average |
| Return On Equity | -0.55 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Current Valuation | 5.58 M | 16.62 B |
| Shares Outstanding | 1.84 B | 571.82 M |
| Shares Owned By Insiders | 90.48 % | 10.09 % |
| Price To Book | 2.42 X | 9.51 X |
| Price To Sales | 43.16 X | 11.42 X |
| Revenue | 85.38 K | 9.43 B |
| Gross Profit | 85.38 K | 27.38 B |
| EBITDA | (1.64 M) | 3.9 B |
| Net Income | (1.71 M) | 570.98 M |
| Cash And Equivalents | 894.21 K | 2.7 B |
| Total Debt | 1.65 M | 5.32 B |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (338.04 K) | 971.22 M |
| Number Of Employees | 1 | 18.84 K |
| Beta | -0.21 | -0.15 |
| Market Capitalization | 5.53 M | 19.03 B |
| Total Asset | 4.22 M | 29.47 B |
| Retained Earnings | (38.66 M) | 9.33 B |
| Working Capital | (1.35 M) | 1.48 B |
| Net Asset | 4.22 M |
Australia United Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Australia . 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 Australia United Buy or Sell Advice
When is the right time to buy or sell Australia United Mining? Buying financial instruments such as Australia 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 Australia Stock Analysis
When running Australia United's price analysis, check to measure Australia United's 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 Australia United is operating at the current time. Most of Australia United's value examination focuses on studying past and present price action to predict the probability of Australia United's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australia United's price. Additionally, you may evaluate how the addition of Australia United to your portfolios can decrease your overall portfolio volatility.