Australian Silica Quartz Stock Net Income
| BXRDF Stock | USD 0.04 0.00 0.00% |
As of the 19th of February, Australian Silica shows the Risk Adjusted Performance of 0.1045, mean deviation of 8.2, and Standard Deviation of 26.28. Australian Silica Quartz 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 Silica Quartz coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Australian Silica Quartz is priced correctly, providing market reflects its regular price of 0.0425 per share. As Australian Silica Quartz appears to be a penny stock we also recommend to validate its information ratio numbers.
Australian Silica'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 Silica's valuation are provided below:Australian Silica Quartz 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 Silica '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 Silica'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 Silica.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Australian Silica on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Australian Silica Quartz or generate 0.0% return on investment in Australian Silica over 90 days. Australian Silica is related to or competes with NVIDIA, Apple, Alphabet, Microsoft, Amazon, Bristol-Myers Squibb, and Taiwan Semiconductor. Australian Silica Quartz Group Ltd., together with its subsidiaries, engages in the acquisition, exploration, and develo... More
Australian Silica 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 Silica'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 Silica Quartz upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.118 | |||
| Maximum Drawdown | 148.28 |
Australian Silica Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Australian Silica's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Australian Silica's standard deviation. In reality, there are many statistical measures that can use Australian Silica historical prices to predict the future Australian Silica's volatility.| Risk Adjusted Performance | 0.1045 | |||
| Jensen Alpha | 3.16 | |||
| Total Risk Alpha | 1.92 | |||
| Treynor Ratio | (4.52) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Australian Silica'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.
Australian Silica February 19, 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 | 0.1045 | |||
| Market Risk Adjusted Performance | (4.51) | |||
| Mean Deviation | 8.2 | |||
| Coefficient Of Variation | 834.94 | |||
| Standard Deviation | 26.28 | |||
| Variance | 690.84 | |||
| Information Ratio | 0.118 | |||
| Jensen Alpha | 3.16 | |||
| Total Risk Alpha | 1.92 | |||
| Treynor Ratio | (4.52) | |||
| Maximum Drawdown | 148.28 | |||
| Skewness | 5.58 | |||
| Kurtosis | 36.88 |
Australian Silica Quartz Backtested Returns
Australian Silica is out of control given 3 months investment horizon. Australian Silica Quartz 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 were able to break down seventeen different technical indicators, which can help you to evaluate if expected returns of 3.41% are justified by taking the suggested risk. Use Australian Silica Mean Deviation of 8.2, risk adjusted performance of 0.1045, and Standard Deviation of 26.28 to evaluate company specific risk that cannot be diversified away. Australian Silica holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Australian Silica are expected to decrease at a much lower rate. During the bear market, Australian Silica is likely to outperform the market. Use Australian Silica information ratio, skewness, as well as the relationship between the Skewness and day median price , to analyze future returns on Australian Silica.
Auto-correlation | -0.28 |
Weak reverse predictability
Australian Silica Quartz has weak reverse predictability. Overlapping area represents the amount of predictability between Australian Silica time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Australian Silica Quartz price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Australian Silica price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | 0.06 | |
| 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, Australian Silica Quartz reported net income of (1.78 Million). This is 85.22% lower than that of the sector and 100.34% lower than that of the Net Income industry. The net income for all United States stocks is 100.31% 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 Silica'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 Silica could also be used in its relative valuation, which is a method of valuing Australian Silica by comparing valuation metrics of similar companies.Australian Silica is currently under evaluation in net income category among its peers.
Australian Fundamentals
| Return On Equity | -0.23 | |||
| Return On Asset | -0.14 | |||
| Operating Margin | (17.58) % | |||
| Current Valuation | 8.22 M | |||
| Shares Outstanding | 281.66 M | |||
| Shares Owned By Insiders | 42.19 % | |||
| Shares Owned By Institutions | 15.75 % | |||
| Price To Earning | 2.15 X | |||
| Price To Book | 2.87 X | |||
| Price To Sales | 138.45 X | |||
| Revenue | 102.33 K | |||
| Gross Profit | 102.33 K | |||
| EBITDA | (2.25 M) | |||
| Net Income | (1.78 M) | |||
| Cash And Equivalents | 4.76 M | |||
| Cash Per Share | 0.02 X | |||
| Current Ratio | 34.65 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | (1.06 M) | |||
| Earnings Per Share | (0) X | |||
| Beta | 0.74 | |||
| Market Capitalization | 16.9 M | |||
| Total Asset | 7.42 M | |||
| Retained Earnings | (47 M) | |||
| Working Capital | 17 M | |||
| Current Asset | 17 M | |||
| Z Score | -6.0 | |||
| Net Asset | 7.42 M |
About Australian Silica Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Australian Silica Quartz's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Australian Silica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Australian Silica Quartz 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 Silica 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 Silica security.