Audinate Group Limited Stock Performance
| AUDGF Stock | USD 2.30 0.21 8.37% |
The firm shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Audinate Group's returns are expected to increase less than the market. However, during the bear market, the loss of holding Audinate Group is expected to be smaller as well. At this point, Audinate Group has a negative expected return of -0.15%. Please make sure to confirm Audinate Group's potential upside, day typical price, and the relationship between the total risk alpha and daily balance of power , to decide if Audinate Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Audinate Group Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 38.4 M | |
| Total Cashflows From Investing Activities | -21.2 M |
Audinate |
Audinate Group Relative Risk vs. Return Landscape
If you would invest 325.00 in Audinate Group Limited on September 30, 2025 and sell it today you would lose (95.00) from holding Audinate Group Limited or give up 29.23% of portfolio value over 90 days. Audinate Group Limited is currently producing negative expected returns and takes up 8.8355% volatility of returns over 90 trading days. Put another way, 79% of traded pink sheets are less volatile than Audinate, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Audinate Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Audinate Group's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Audinate Group Limited, and traders can use it to determine the average amount a Audinate Group'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 = -0.0173
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| Negative Returns | AUDGF |
Based on monthly moving average Audinate Group 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 Audinate Group by adding Audinate Group to a well-diversified portfolio.
Audinate Group Fundamentals Growth
Audinate Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Audinate Group, and Audinate Group 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 Audinate Pink Sheet performance.
| Return On Equity | -0.0578 | |||
| Return On Asset | -0.0268 | |||
| Profit Margin | (0.1) % | |||
| Operating Margin | (0.08) % | |||
| Current Valuation | 375.36 M | |||
| Shares Outstanding | 77.45 M | |||
| Price To Book | 7.65 X | |||
| Price To Sales | 8.74 X | |||
| Revenue | 46.29 M | |||
| EBITDA | 4.37 M | |||
| Cash And Equivalents | 45.12 M | |||
| Cash Per Share | 0.58 X | |||
| Total Debt | 1.97 M | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.98 X | |||
| Cash Flow From Operations | 981 K | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 90.44 M | |||
About Audinate Group Performance
By analyzing Audinate Group's fundamental ratios, stakeholders can gain valuable insights into Audinate Group's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Audinate Group 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 Audinate Group has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Audinate Group Limited develops and sells digital audio visual networking solutions in Australia and internationally. Audinate Group Limited was founded in 2003 and is headquartered in Surry Hills, Australia. Audinate operates under Electronic Components classification in the United States and is traded on OTC Exchange. It employs 178 people.Things to note about Audinate Group performance evaluation
Checking the ongoing alerts about Audinate Group for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Audinate Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Audinate Group generated a negative expected return over the last 90 days | |
| Audinate Group has high historical volatility and very poor performance | |
| Audinate Group has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 46.29 M. Net Loss for the year was (4.46 M) with profit before overhead, payroll, taxes, and interest of 34.59 M. | |
| About 16.0% of the company shares are held by company insiders |
- Analyzing Audinate Group'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 Audinate Group's stock is overvalued or undervalued compared to its peers.
- Examining Audinate Group'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 Audinate Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Audinate Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Audinate Group's pink sheet. These opinions can provide insight into Audinate Group's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Audinate Pink Sheet analysis
When running Audinate Group's price analysis, check to measure Audinate Group'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 Audinate Group is operating at the current time. Most of Audinate Group's value examination focuses on studying past and present price action to predict the probability of Audinate Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Audinate Group's price. Additionally, you may evaluate how the addition of Audinate Group to your portfolios can decrease your overall portfolio volatility.
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