Australian Strategic Materials Stock Net Income
| ASMMF Stock | USD 1.15 0.05 4.17% |
As of the 27th of January, Australian Strategic shows the Risk Adjusted Performance of 0.0705, downside deviation of 8.5, and Mean Deviation of 7.8. Australian Strategic technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Australian Strategic treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Australian Strategic is priced correctly, providing market reflects its regular price of 1.15 per share. Given that Australian Strategic is a hitting penny stock territory we recommend to closely look at its total risk alpha.
Australian Strategic's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Australian Strategic's valuation are provided below:Australian Strategic Materials does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Australian |
Australian Strategic 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Australian Strategic's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Australian Strategic.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Australian Strategic on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Australian Strategic Materials or generate 0.0% return on investment in Australian Strategic over 90 days. Australian Strategic is related to or competes with OM Holdings, Blue Moon, CanAlaska Uranium, Global Atomic, Graphite One, Battery Minerals, and Frontier Lithium. Australian Strategic Materials Ltd operates as an integrated producer of critical metals for advanced and clean technolo... More
Australian Strategic Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Australian Strategic's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Australian Strategic Materials upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.5 | |||
| Information Ratio | 0.0782 | |||
| Maximum Drawdown | 117.06 | |||
| Value At Risk | (13.48) | |||
| Potential Upside | 11.48 |
Australian Strategic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Australian Strategic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Australian Strategic's standard deviation. In reality, there are many statistical measures that can use Australian Strategic historical prices to predict the future Australian Strategic's volatility.| Risk Adjusted Performance | 0.0705 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.1535 | |||
| Treynor Ratio | 0.2729 |
Australian Strategic January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0705 | |||
| Market Risk Adjusted Performance | 0.2829 | |||
| Mean Deviation | 7.8 | |||
| Semi Deviation | 7.2 | |||
| Downside Deviation | 8.5 | |||
| Coefficient Of Variation | 1203.42 | |||
| Standard Deviation | 16.67 | |||
| Variance | 277.73 | |||
| Information Ratio | 0.0782 | |||
| Jensen Alpha | 1.02 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.1535 | |||
| Treynor Ratio | 0.2729 | |||
| Maximum Drawdown | 117.06 | |||
| Value At Risk | (13.48) | |||
| Potential Upside | 11.48 | |||
| Downside Variance | 72.17 | |||
| Semi Variance | 51.77 | |||
| Expected Short fall | (10.56) | |||
| Skewness | 5.77 | |||
| Kurtosis | 41.51 |
Australian Strategic Backtested Returns
Australian Strategic is out of control given 3 months investment horizon. Australian Strategic secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have collected data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.03% are justified by taking the suggested risk. Use Australian Strategic Mean Deviation of 7.8, downside deviation of 8.5, and Risk Adjusted Performance of 0.0705 to evaluate company specific risk that cannot be diversified away. Australian Strategic holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 5.04, 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 treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to analyze future returns on Australian Strategic.
Auto-correlation | -0.34 |
Poor reverse predictability
Australian Strategic Materials has poor reverse predictability. Overlapping area represents the amount of predictability between Australian Strategic time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Australian Strategic price movement. The serial correlation of -0.34 indicates that nearly 34.0% of current Australian Strategic price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.34 | |
| Spearman Rank Test | -0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Australian Strategic Materials reported net income of (24.27 Million). This is 101.71% higher than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 104.25% higher than that of the company.
Australian Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Australian Strategic's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Australian Strategic could also be used in its relative valuation, which is a method of valuing Australian Strategic by comparing valuation metrics of similar companies.Australian Strategic is currently under evaluation in net income category among its peers.
Australian Fundamentals
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0714 | |||
| Operating Margin | (13.51) % | |||
| Current Valuation | 155.03 M | |||
| Shares Outstanding | 166.7 M | |||
| Shares Owned By Insiders | 31.54 % | |||
| Shares Owned By Institutions | 12.24 % | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 93.76 X | |||
| Revenue | 1.87 M | |||
| Gross Profit | 2.03 M | |||
| EBITDA | (25.26 M) | |||
| Net Income | (24.27 M) | |||
| Cash And Equivalents | 60.22 M | |||
| Cash Per Share | 0.42 X | |||
| Total Debt | 16.76 M | |||
| Debt To Equity | 0.09 % | |||
| Current Ratio | 7.12 X | |||
| Book Value Per Share | 1.41 X | |||
| Cash Flow From Operations | (37.59 M) | |||
| Earnings Per Share | (0.07) X | |||
| Beta | 1.6 | |||
| Market Capitalization | 250.06 M | |||
| Total Asset | 250.7 M | |||
| Z Score | 8.4 | |||
| Net Asset | 250.7 M |
About Australian Strategic Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Australian Strategic Materials's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Australian Strategic using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Australian Strategic Materials based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Australian Pink Sheet
Australian Strategic financial ratios help investors to determine whether Australian Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Australian with respect to the benefits of owning Australian Strategic security.