Australian Oil Gas Stock Performance
| AOGC Stock | USD 0 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Australian Oil are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Australian Oil Gas has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, Australian Oil is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Australian |
Australian Oil Relative Risk vs. Return Landscape
If you would invest 0.21 in Australian Oil Gas on September 28, 2025 and sell it today you would earn a total of 0.00 from holding Australian Oil Gas or generate 0.0% return on investment over 90 days. Australian Oil Gas is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Australian, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Australian Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Australian Oil's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Australian Oil Gas, and traders can use it to determine the average amount a Australian Oil's 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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| AOGC |
Based on monthly moving average Australian Oil is not performing at its full potential. However, 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 Oil by adding Australian Oil to a well-diversified portfolio.
Australian Oil Fundamentals Growth
Australian Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Australian Oil, and Australian Oil 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 | -0.52 | |||
| Return On Asset | -0.0699 | |||
| Current Valuation | 356.04 K | |||
| Shares Outstanding | 49.45 M | |||
| Price To Earning | (0.54) X | |||
| Price To Book | 0.76 X | |||
| Cash And Equivalents | 12 K | |||
| Debt To Equity | 1.77 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (111 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.56 M | |||
| Retained Earnings | (2.86 M) | |||
| Current Asset | 24 K | |||
| Current Liabilities | 1.03 M | |||
About Australian Oil Performance
By analyzing Australian Oil's fundamental ratios, stakeholders can gain valuable insights into Australian Oil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Australian Oil 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 Oil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Australian Oil Gas Corporation, an exploration stage company, engages in the exploration of natural gas, crude oil, and natural gas liquids in Australia. Australian Oil Gas Corporation was founded in 1997 and is based in Melbourne, Australia. AUSTRALIAN OIL is traded on PNK Exchange in the United States.Things to note about Australian Oil Gas performance evaluation
Checking the ongoing alerts about Australian Oil for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Australian Oil Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Australian Oil Gas generated a negative expected return over the last 90 days | |
| Australian Oil Gas has some characteristics of a very speculative penny stock | |
| Australian Oil Gas has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Australian Oil until it has trouble settling it off, either with new capital or with free cash flow. So, Australian Oil's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Australian Oil Gas sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Australian to invest in growth at high rates of return. When we think about Australian Oil's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (328 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Australian Oil Gas currently holds about 12 K in cash with (111 K) of positive cash flow from operations. |
- Analyzing Australian Oil's 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 Oil's stock is overvalued or undervalued compared to its peers.
- Examining Australian Oil's 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 Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Australian Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Australian Oil's pink sheet. These opinions can provide insight into Australian Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Australian Pink Sheet analysis
When running Australian Oil's price analysis, check to measure Australian Oil'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 Australian Oil is operating at the current time. Most of Australian Oil's value examination focuses on studying past and present price action to predict the probability of Australian Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian Oil's price. Additionally, you may evaluate how the addition of Australian Oil to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |