Australian Oilseeds Holdings Stock Price on December 3, 2024
| COOT Stock | 0.93 0.01 1.06% |
If you're considering investing in Australian Stock, it is important to understand the factors that can impact its price. As of today, the current price of Australian Oilseeds stands at 0.93, as last reported on the 3rd of December, with the highest price reaching 0.94 and the lowest price hitting 0.86 during the day. Currently, Australian Oilseeds Holdings is abnormally volatile. Australian Oilseeds secures Sharpe Ratio (or Efficiency) of 0.0366, which signifies that the company had a 0.0366% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Australian Oilseeds Holdings, which you can use to evaluate the volatility of the firm. Please confirm Australian Oilseeds' Risk Adjusted Performance of 0.0357, mean deviation of 3.02, and Downside Deviation of 3.74 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%.
Common Stock Shares Outstanding is likely to gain to about 7.9 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 5.7 M in 2024. . At this time, Australian Oilseeds' Price Book Value Ratio is comparatively stable compared to the past year. Price To Operating Cash Flows Ratio is likely to gain to 62.92 in 2024, whereas Price Earnings To Growth Ratio is likely to drop (0) in 2024. Australian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Australian |
Sharpe Ratio = 0.0366
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Estimated Market Risk
| 4.47 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Australian Oilseeds is performing at about 2% 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 Oilseeds by adding it to a well-diversified portfolio.
Price Book 4.559 | Enterprise Value 26.8 M | Enterprise Value Ebitda 13.736 | Price Sales 1.0411 | Market Capitalization 20.2 M |
Australian Oilseeds Valuation on December 3, 2024
It is possible to determine the worth of Australian Oilseeds on a given historical date. On December 3, 2024 Australian was worth 0.86 at the beginning of the trading date compared to the closed value of 0.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Australian Oilseeds stock. Still, in general, we apply an absolute valuation method to find Australian Oilseeds' 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 Oilseeds where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Australian Oilseeds' related companies.
| Open | High | Low | Close | Volume | |
| 0.92 | 0.95 | 0.85 | 0.94 | 3,000 | |
12/03/2024 | 0.86 | 0.94 | 0.86 | 0.93 | 3,140 |
| Backtest Australian Oilseeds | | | Australian Oilseeds History | | | Australian Oilseeds Valuation | Previous |
Australian Oilseeds Trading Date Momentum on December 3, 2024
| On December 03 2024 Australian Oilseeds Holdings was traded for 0.93 at the closing time. The top price for the day was 0.94 and the lowest listed price was 0.86 . The trading volume for the day was 3.1 K. The trading history from December 3, 2024 did not affect price variability. The overall trading delta against the current closing price is 7.53% . |
Australian Oilseeds Fundamentals Correlations and Trends
By evaluating Australian Oilseeds' 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 Oilseeds' 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 Oilseeds Stock history
Australian Oilseeds 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 Oilseeds 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 Oilseeds stock prices may prove useful in developing a viable investing in Australian Oilseeds
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.3 M | 7.9 M |
Australian Oilseeds Stock Technical Analysis
Australian Oilseeds technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Australian Oilseeds Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Australian Oilseeds Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Australian Oilseeds December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Australian Oilseeds stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Australian Oilseeds shares will generate the highest return on investment. By undertsting and applying Australian Oilseeds stock market strength indicators, traders can identify Australian Oilseeds Holdings entry and exit signals to maximize returns
Australian Oilseeds Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Australian Oilseeds' price direction in advance. Along with the technical and fundamental analysis of Australian Stock 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 | 0.0357 | |||
| Jensen Alpha | 0.1506 | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | 0.0092 | |||
| Treynor Ratio | (8.25) |
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Additional Tools for Australian Stock Analysis
When running Australian Oilseeds' price analysis, check to measure Australian Oilseeds' 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 Oilseeds is operating at the current time. Most of Australian Oilseeds' value examination focuses on studying past and present price action to predict the probability of Australian Oilseeds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian Oilseeds' price. Additionally, you may evaluate how the addition of Australian Oilseeds to your portfolios can decrease your overall portfolio volatility.