Australian Mines Limited Stock Price on October 4, 2024
| AMSLF Stock | USD 0.01 0.00 0.00% |
If you're considering investing in Australian Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Australian Mines stands at 0.01, as last reported on the 27th of November, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. Australian Mines is out of control given 3 months investment horizon. Australian Mines secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-five different technical indicators, which can help you to evaluate if expected returns of 13.13% are justified by taking the suggested risk. Use Australian Mines Risk Adjusted Performance of 0.1193, downside deviation of 45.41, and Mean Deviation of 32.52 to evaluate company specific risk that cannot be diversified away.
Australian Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Australian |
Sharpe Ratio = 0.1428
| Best Portfolio | Best Equity | AMSLF | ||
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Estimated Market Risk
| 91.91 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Australian Mines is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Australian Mines by adding it to a well-diversified portfolio.
Australian Mines Valuation on October 4, 2024
It is possible to determine the worth of Australian Mines on a given historical date. On October 4, 2024 Australian was worth 0.0099 at the beginning of the trading date compared to the closed value of 0.0099. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Australian Mines pink sheet. Still, in general, we apply an absolute valuation method to find Australian Mines' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Australian Mines where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Australian Mines' related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
10/04/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 160,000 |
| 0.01 | 0.01 | 0.01 | 0.01 | 3,500 |
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Australian Mines Trading Date Momentum on October 4, 2024
| On October 07 2024 Australian Mines Limited was traded for 0.01 at the closing time. The highest daily price throughout the period was 0.01 and the lowest price was 0.01 . The daily volume was 3.5 K. The net trading volume on 10/07/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 44.44% . The overall trading delta to current closing price is 44.44% . |
Australian Mines Fundamentals Correlations and Trends
By evaluating Australian Mines' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Australian Mines' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Australian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Australian Mines Pink Sheet history
Australian Mines investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Australian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Australian Mines will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Australian Mines stock prices may prove useful in developing a viable investing in Australian Mines
Australian Mines Limited engages in the mining and exploration of mineral properties in Australia. The company was incorporated in 1996 and is based in Brisbane, Australia. Australian Mines operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Australian Mines Pink Sheet Technical Analysis
Australian Mines technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Australian Mines Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
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Australian Mines November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Australian Mines pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Australian Mines shares will generate the highest return on investment. By undertsting and applying Australian Mines pink sheet market strength indicators, traders can identify Australian Mines Limited entry and exit signals to maximize returns
Australian Mines Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Australian Mines' price direction in advance. Along with the technical and fundamental analysis of Australian Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Australian to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1193 | |||
| Jensen Alpha | 11.36 | |||
| Total Risk Alpha | (1.30) | |||
| Sortino Ratio | 0.2802 | |||
| Treynor Ratio | 1.04 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Australian Pink Sheet analysis
When running Australian Mines' price analysis, check to measure Australian Mines' 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 Australian Mines is operating at the current time. Most of Australian Mines' value examination focuses on studying past and present price action to predict the probability of Australian Mines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian Mines' price. Additionally, you may evaluate how the addition of Australian Mines to your portfolios can decrease your overall portfolio volatility.
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