Australian Strategic Materials Stock Performance
| ASMMF Stock | USD 1.09 0.03 2.83% |
Australian Strategic holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 5.28, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Australian Strategic will likely underperform. Use Australian Strategic kurtosis, day median price, as well as the relationship between the downside variance and treynor ratio , to analyze future returns on Australian Strategic.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Australian Strategic Materials are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Australian Strategic reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 93.3 M | |
| Total Cashflows From Investing Activities | -33.5 M | |
| Free Cash Flow | -77.5 M |
Australian |
Australian Strategic Relative Risk vs. Return Landscape
If you would invest 66.00 in Australian Strategic Materials on October 24, 2025 and sell it today you would earn a total of 41.00 from holding Australian Strategic Materials or generate 62.12% return on investment over 90 days. Australian Strategic Materials is currently producing 1.7775% returns and takes up 17.4651% 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 Strategic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Australian Strategic's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Australian Strategic Materials, and traders can use it to determine the average amount a Australian Strategic'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 = 0.1018
| High Returns | Best Equity | |||
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| Average Returns | ASMMF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Australian Strategic is performing at about 8% 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 Strategic by adding it to a well-diversified portfolio.
Australian Strategic Fundamentals Growth
Australian Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Australian Strategic, and Australian Strategic 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 | -0.12 | |||
| Return On Asset | -0.0714 | |||
| Operating Margin | (13.51) % | |||
| Current Valuation | 155.03 M | |||
| Shares Outstanding | 166.7 M | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 93.76 X | |||
| Revenue | 1.87 M | |||
| EBITDA | (25.26 M) | |||
| Cash And Equivalents | 60.22 M | |||
| Cash Per Share | 0.42 X | |||
| Total Debt | 16.76 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 1.41 X | |||
| Cash Flow From Operations | (37.59 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 250.7 M | |||
About Australian Strategic Performance
By analyzing Australian Strategic's fundamental ratios, stakeholders can gain valuable insights into Australian Strategic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Australian Strategic 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 Strategic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Australian Strategic Materials Ltd operates as an integrated producer of critical metals for advanced and clean technologies in Australia. The company was founded in 2000 and is headquartered in West Perth, Australia. Australian Strategic operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Australian Strategic performance evaluation
Checking the ongoing alerts about Australian Strategic for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Australian Strategic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Australian Strategic is way too risky over 90 days horizon | |
| Australian Strategic has some characteristics of a very speculative penny stock | |
| Australian Strategic appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.87 M. Net Loss for the year was (24.27 M) with profit before overhead, payroll, taxes, and interest of 2.03 M. | |
| Australian Strategic Materials has accumulated about 60.22 M in cash with (37.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.42. | |
| Roughly 32.0% of the company shares are held by company insiders |
- Analyzing Australian Strategic'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 Strategic's stock is overvalued or undervalued compared to its peers.
- Examining Australian Strategic'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 Strategic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Australian Strategic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Australian Strategic's pink sheet. These opinions can provide insight into Australian Strategic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Australian Pink Sheet analysis
When running Australian Strategic's price analysis, check to measure Australian Strategic'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 Strategic is operating at the current time. Most of Australian Strategic's value examination focuses on studying past and present price action to predict the probability of Australian Strategic'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 Strategic's price. Additionally, you may evaluate how the addition of Australian Strategic to your portfolios can decrease your overall portfolio volatility.
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