Australian Silica Quartz Stock Performance
| BXRDF Stock | USD 0.01 0 14.29% |
Australian Silica holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.61, 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 Silica will likely underperform. Use Australian Silica value at risk, as well as the relationship between the daily balance of power and day typical price , to analyze future returns on Australian Silica.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Australian Silica Quartz are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Australian Silica reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.8 M | |
| Total Cashflows From Investing Activities | -4000.00 |
Australian |
Australian Silica Relative Risk vs. Return Landscape
If you would invest 2.30 in Australian Silica Quartz on October 14, 2025 and sell it today you would lose (0.80) from holding Australian Silica Quartz or give up 34.78% of portfolio value over 90 days. Australian Silica Quartz is currently producing 2.957% returns and takes up 34.7858% 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 Silica Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Australian Silica's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Australian Silica Quartz, and traders can use it to determine the average amount a Australian Silica'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 = 0.085
| High Returns | Best Equity | |||
| Good Returns | BXRDF | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Australian Silica is performing at about 6% 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 Silica by adding it to a well-diversified portfolio.
Australian Silica Fundamentals Growth
Australian Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Australian Silica, and Australian Silica 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 | -0.23 | |||
| Return On Asset | -0.14 | |||
| Operating Margin | (17.58) % | |||
| Current Valuation | 8.22 M | |||
| Shares Outstanding | 281.66 M | |||
| Price To Earning | 2.15 X | |||
| Price To Book | 2.87 X | |||
| Price To Sales | 138.45 X | |||
| Revenue | 102.33 K | |||
| EBITDA | (2.25 M) | |||
| Cash And Equivalents | 4.76 M | |||
| Cash Per Share | 0.02 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (1.06 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 7.42 M | |||
| Retained Earnings | (47 M) | |||
| Current Asset | 17 M | |||
About Australian Silica Performance
By analyzing Australian Silica's fundamental ratios, stakeholders can gain valuable insights into Australian Silica's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Australian Silica 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 Silica has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Australian Silica Quartz Group Ltd., together with its subsidiaries, engages in the acquisition, exploration, and development of hard rock quartz and high-grade silica sand. Australian Silica Quartz Group Ltd. was incorporated in 2006 and is based in Subiaco, Australia. AUSTRALIAN SILICA operates under Aluminum classification in the United States and is traded on PNK Exchange.Things to note about Australian Silica Quartz performance evaluation
Checking the ongoing alerts about Australian Silica for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Australian Silica Quartz help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Australian Silica is way too risky over 90 days horizon | |
| Australian Silica has some characteristics of a very speculative penny stock | |
| Australian Silica appears to be risky and price may revert if volatility continues | |
| Australian Silica has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 102.33 K. Net Loss for the year was (1.78 M) with profit before overhead, payroll, taxes, and interest of 102.33 K. | |
| Australian Silica Quartz has accumulated about 4.76 M in cash with (1.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 42.0% of the company shares are held by company insiders |
- Analyzing Australian Silica'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 Silica's stock is overvalued or undervalued compared to its peers.
- Examining Australian Silica'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 Silica's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Australian Silica's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Australian Silica's pink sheet. These opinions can provide insight into Australian Silica's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Australian Pink Sheet analysis
When running Australian Silica's price analysis, check to measure Australian Silica'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 Silica is operating at the current time. Most of Australian Silica's value examination focuses on studying past and present price action to predict the probability of Australian Silica'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 Silica's price. Additionally, you may evaluate how the addition of Australian Silica to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |