Australis Oil Gas Stock Performance
| ASTTF 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 Australis Oil are completely uncorrelated.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Australis Oil Gas has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Australis Oil is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 0.96 | |
| Fifty Two Week Low | 0.0100 | |
| Fifty Two Week High | 0.0480 |
Australis |
Australis Oil Relative Risk vs. Return Landscape
If you would invest 0.30 in Australis Oil Gas on October 2, 2025 and sell it today you would earn a total of 0.00 from holding Australis Oil Gas or generate 0.0% return on investment over 90 days. Australis Oil Gas is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Australis, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Australis Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Australis Oil's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Australis Oil Gas, and traders can use it to determine the average amount a Australis 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
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Based on monthly moving average Australis 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 Australis Oil by adding Australis Oil to a well-diversified portfolio.
Australis Oil Fundamentals Growth
Australis Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Australis Oil, and Australis 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 Australis Pink Sheet performance.
| Return On Equity | -3.99 | |||
| Return On Asset | -0.59 | |||
| Profit Margin | (11.10) % | |||
| Operating Margin | (3.91) % | |||
| Current Valuation | 56.32 M | |||
| Shares Outstanding | 893.79 M | |||
| Price To Earning | 4.67 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 1.77 X | |||
| Revenue | 21.69 M | |||
| EBITDA | 2.04 M | |||
| Cash And Equivalents | 9.25 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 17.23 M | |||
| Debt To Equity | 0.28 % | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | 3.15 M | |||
| Earnings Per Share | (0) X | |||
About Australis Oil Performance
By analyzing Australis Oil's fundamental ratios, stakeholders can gain valuable insights into Australis Oil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Australis 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 Australis Oil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Australis Oil Gas Limited engages in the oil and gas exploration, development, and production activities in the United States. Australis Oil Gas Limited was incorporated in 2015 and is headquartered in Subiaco, Australia. Australis Oil is traded on OTC Exchange in the United States.Things to note about Australis Oil Gas performance evaluation
Checking the ongoing alerts about Australis Oil for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Australis Oil Gas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Australis Oil Gas generated a negative expected return over the last 90 days | |
| Australis Oil Gas has some characteristics of a very speculative penny stock | |
| Australis Oil Gas has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 21.69 M. Net Loss for the year was (2.41 M) with profit before overhead, payroll, taxes, and interest of 5.57 M. | |
| About 20.0% of the company shares are held by company insiders |
- Analyzing Australis 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 Australis Oil's stock is overvalued or undervalued compared to its peers.
- Examining Australis 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 Australis Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Australis Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Australis Oil's pink sheet. These opinions can provide insight into Australis Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Australis Pink Sheet analysis
When running Australis Oil's price analysis, check to measure Australis 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 Australis Oil is operating at the current time. Most of Australis Oil's value examination focuses on studying past and present price action to predict the probability of Australis 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 Australis Oil's price. Additionally, you may evaluate how the addition of Australis Oil to your portfolios can decrease your overall portfolio volatility.
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