Australis Capital Stock Beta
| AUSAF Stock | USD 0.0001 0.00 0.00% |
Australis Capital fundamentals help investors to digest information that contributes to Australis Capital's financial success or failures. It also enables traders to predict the movement of Australis Pink Sheet. The fundamental analysis module provides a way to measure Australis Capital's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Australis Capital pink sheet.
Australis |
Australis Capital Company Beta Analysis
Australis Capital's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Australis Capital Beta | 1.12 |
Most of Australis Capital's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Australis Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Australis Capital has a Beta of 1.1154. This is 29.7% higher than that of the Healthcare sector and significantly higher than that of the Drug Manufacturers—Specialty & Generic industry. The beta for all United States stocks is notably lower than that of the firm.
Australis Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Australis Capital's direct or indirect competition against its Beta 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 Capital could also be used in its relative valuation, which is a method of valuing Australis Capital by comparing valuation metrics of similar companies.Australis Capital is currently under evaluation in beta category among its peers.
Australis Capital returns are very sensitive to returns on the market. As the market goes up or down, Australis Capital is expected to follow.
Australis Fundamentals
| Return On Equity | -0.92 | |||
| Return On Asset | -0.17 | |||
| Operating Margin | (2.05) % | |||
| Current Valuation | 4.89 M | |||
| Shares Outstanding | 260.91 M | |||
| Shares Owned By Insiders | 28.32 % | |||
| Shares Owned By Institutions | 0.03 % | |||
| Price To Book | 0.40 X | |||
| Price To Sales | 1.24 X | |||
| Revenue | 9.47 M | |||
| Gross Profit | 5.87 M | |||
| EBITDA | (17.68 M) | |||
| Net Income | (50.09 M) | |||
| Cash And Equivalents | 727.69 K | |||
| Total Debt | 2.45 M | |||
| Debt To Equity | 0.05 % | |||
| Current Ratio | 0.69 X | |||
| Book Value Per Share | 0.1 X | |||
| Cash Flow From Operations | (14.17 M) | |||
| Earnings Per Share | (0.05) X | |||
| Number Of Employees | 10 | |||
| Beta | 1.12 | |||
| Market Capitalization | 8.54 M | |||
| Z Score | 1.8 |
About Australis Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Australis Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Australis Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Australis Capital 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.
Currently Active Assets on Macroaxis
Other Information on Investing in Australis Pink Sheet
Australis Capital 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 Capital security.