Australian Mines Limited Stock Performance
| AMSLF Stock | USD 0.01 0.01 46.15% |
Australian Mines holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -11.58, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Australian Mines are expected to decrease by larger amounts. On the other hand, during market turmoil, Australian Mines is expected to outperform it. Use Australian Mines treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to analyze future returns on Australian Mines.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Australian Mines Limited are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain essential indicators, Australian Mines reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.6 M | |
| Total Cashflows From Investing Activities | -5.8 M |
Australian |
Australian Mines Relative Risk vs. Return Landscape
If you would invest 0.50 in Australian Mines Limited on September 1, 2024 and sell it today you would earn a total of 0.41 from holding Australian Mines Limited or generate 82.0% return on investment over 90 days. Australian Mines Limited is currently producing 13.6787% returns and takes up 90.872% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Australian, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Australian Mines Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Australian Mines' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Australian Mines Limited, and traders can use it to determine the average amount a Australian Mines' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1505
| Best Portfolio | Best Equity | AMSLF | ||
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Estimated Market Risk
| 90.87 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
| 0.15 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 Fundamentals Growth
Australian Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Australian Mines, and Australian Mines fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Australian Pink Sheet performance.
| Return On Equity | -0.15 | |||
| Return On Asset | -0.0911 | |||
| Current Valuation | 18.09 M | |||
| Shares Outstanding | 542.87 M | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 3,033 X | |||
| Revenue | 8 K | |||
| EBITDA | (5.6 M) | |||
| Cash And Equivalents | 3.99 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 181 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | (3.85 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 42.22 M | |||
About Australian Mines Performance
By analyzing Australian Mines' fundamental ratios, stakeholders can gain valuable insights into Australian Mines' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Australian Mines has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Australian Mines has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Australian Mines performance evaluation
Checking the ongoing alerts about Australian Mines for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Australian Mines help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Australian Mines is way too risky over 90 days horizon | |
| Australian Mines has some characteristics of a very speculative penny stock | |
| Australian Mines appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 8 K. Net Loss for the year was (5.79 M) with profit before overhead, payroll, taxes, and interest of 63 K. | |
| Australian Mines Limited has accumulated about 3.99 M in cash with (3.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Australian Mines' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Australian Mines' stock is overvalued or undervalued compared to its peers.
- Examining Australian Mines' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Australian Mines' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Australian Mines' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Australian Mines' pink sheet. These opinions can provide insight into Australian Mines' potential for growth and whether the stock is currently undervalued or overvalued.
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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