Australis Oil Gas Stock Net Income
| ASTTF Stock | USD 0 0.00 0.00% |
Australis Oil Gas 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.
Australis Oil'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 Australis Oil's valuation are provided below:Australis Oil Gas 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. Australis |
Australis Oil '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 Australis Oil'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 Australis Oil.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Australis Oil on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Australis Oil Gas or generate 0.0% return on investment in Australis Oil over 90 days. Australis Oil is related to or competes with CGG. Australis Oil Gas Limited engages in the oil and gas exploration, development, and production activities in the United S... More
Australis Oil 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 Australis Oil'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 Australis Oil Gas upside and downside potential and time the market with a certain degree of confidence.
Australis Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Australis Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Australis Oil's standard deviation. In reality, there are many statistical measures that can use Australis Oil historical prices to predict the future Australis Oil's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Australis Oil's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Australis Oil Gas Backtested Returns
We have found three technical indicators for Australis Oil Gas, which you can use to evaluate the volatility of the firm. 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.
Auto-correlation | 0.00 |
No correlation between past and present
Australis Oil Gas has no correlation between past and present. Overlapping area represents the amount of predictability between Australis Oil time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 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 Australis Oil Gas price movement. The serial correlation of 0.0 indicates that just 0.0% of current Australis Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Australis Oil Gas reported net income of (2.41 Million). This is much lower than that of the sector and significantly lower than that of the Net Income industry. The net income for all United States stocks is notably higher than that of the company.
Australis Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Australis Oil'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 Australis Oil could also be used in its relative valuation, which is a method of valuing Australis Oil by comparing valuation metrics of similar companies.Australis Oil is currently under evaluation in net income category among its peers.
Australis Fundamentals
| 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 | |||
| Shares Owned By Insiders | 20.49 % | |||
| Shares Owned By Institutions | 22.05 % | |||
| Price To Earning | 4.67 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 1.77 X | |||
| Revenue | 21.69 M | |||
| Gross Profit | 5.57 M | |||
| EBITDA | 2.04 M | |||
| Net Income | (2.41 M) | |||
| Cash And Equivalents | 9.25 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 17.23 M | |||
| Debt To Equity | 0.28 % | |||
| Current Ratio | 1.02 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | 3.15 M | |||
| Earnings Per Share | (0) X | |||
| Beta | 3.83 | |||
| Market Capitalization | 38.42 M | |||
| Z Score | 1.2 |
About Australis Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Australis Oil Gas's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Australis Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Australis Oil Gas 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 Australis Pink Sheet
Australis Oil financial ratios help investors to determine whether Australis 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 Australis with respect to the benefits of owning Australis Oil security.