Australian Critical (Australia) Performance
| ACM Stock | 0.09 0 1.10% |
On a scale of 0 to 100, Australian Critical holds a performance score of 5. The firm shows a Beta (market volatility) of 0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Australian Critical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Australian Critical is expected to be smaller as well. Please check Australian Critical's jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Australian Critical's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Australian Critical Minerals are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain primary indicators, Australian Critical unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Australian Critical Minerals Passes Key Resolutions at AGM - TipRanks | 11/27/2024 |
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Australian Critical Relative Risk vs. Return Landscape
If you would invest 7.90 in Australian Critical Minerals on September 13, 2024 and sell it today you would earn a total of 1.20 from holding Australian Critical Minerals or generate 15.19% return on investment over 90 days. Australian Critical Minerals is generating 0.3392% of daily returns assuming 4.9068% volatility of returns over the 90 days investment horizon. Simply put, 43% of all stocks have less volatile historical return distribution than Australian Critical, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Australian Critical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Australian Critical's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Australian Critical Minerals, and traders can use it to determine the average amount a Australian Critical'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 = 0.0691
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Estimated Market Risk
| 4.91 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Australian Critical is performing at about 5% 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 Critical by adding it to a well-diversified portfolio.
Australian Critical Fundamentals Growth
Australian Stock prices reflect investors' perceptions of the future prospects and financial health of Australian Critical, and Australian Critical 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 Stock performance.
| Return On Equity | -0.59 | ||||
| Return On Asset | -0.059 | ||||
| Operating Margin | 5.54 % | ||||
| Current Valuation | (894.22 K) | ||||
| Shares Outstanding | 43.53 M | ||||
| Price To Book | 1.37 X | ||||
| Price To Sales | 38.06 X | ||||
| Revenue | 102.93 K | ||||
| EBITDA | (465.06 K) | ||||
| Book Value Per Share | 0.07 X | ||||
| Earnings Per Share | (0.06) X | ||||
About Australian Critical Performance
Assessing Australian Critical's fundamental ratios provides investors with valuable insights into Australian Critical's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Australian Critical is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Australian Critical is entity of Australia. It is traded as Stock on AU exchange.Things to note about Australian Critical performance evaluation
Checking the ongoing alerts about Australian Critical for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Australian Critical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Australian Critical has some characteristics of a very speculative penny stock | |
| Australian Critical had very high historical volatility over the last 90 days | |
| Australian Critical has high likelihood to experience some financial distress in the next 2 years | |
| About 59.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Australian Critical Minerals Passes Key Resolutions at AGM - TipRanks |
- Analyzing Australian Critical'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 Critical's stock is overvalued or undervalued compared to its peers.
- Examining Australian Critical'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 Critical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Australian Critical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Australian Critical's stock. These opinions can provide insight into Australian Critical's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Australian Stock Analysis
When running Australian Critical's price analysis, check to measure Australian Critical'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 Critical is operating at the current time. Most of Australian Critical's value examination focuses on studying past and present price action to predict the probability of Australian Critical'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 Critical's price. Additionally, you may evaluate how the addition of Australian Critical to your portfolios can decrease your overall portfolio volatility.