Austin Engineering Limited Stock Performance
| AUSTF Stock | USD 0.20 0.05 33.33% |
On a scale of 0 to 100, Austin Engineering holds a performance score of 3. The firm shows a Beta (market volatility) of -1.28, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Austin Engineering are expected to decrease by larger amounts. On the other hand, during market turmoil, Austin Engineering is expected to outperform it. Please check Austin Engineering's information ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to make a quick decision on whether Austin Engineering's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Austin Engineering Limited are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Austin Engineering reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 9.8 M | |
| Total Cashflows From Investing Activities | 8.7 M |
Austin |
Austin Engineering Relative Risk vs. Return Landscape
If you would invest 19.00 in Austin Engineering Limited on October 10, 2025 and sell it today you would earn a total of 1.00 from holding Austin Engineering Limited or generate 5.26% return on investment over 90 days. Austin Engineering Limited is currently producing 0.2284% returns and takes up 5.5092% volatility of returns over 90 trading days. Put another way, 49% of traded pink sheets are less volatile than Austin, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Austin Engineering Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Austin Engineering's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Austin Engineering Limited, and traders can use it to determine the average amount a Austin Engineering'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 = 0.0415
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Based on monthly moving average Austin Engineering is performing at about 3% 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 Austin Engineering by adding it to a well-diversified portfolio.
Austin Engineering Fundamentals Growth
Austin Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Austin Engineering, and Austin Engineering 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 Austin Pink Sheet performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0701 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 144.89 M | |||
| Shares Outstanding | 583.34 M | |||
| Price To Earning | 25.56 X | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 202.93 M | |||
| EBITDA | 32.45 M | |||
| Cash And Equivalents | 20.78 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 36.26 M | |||
| Debt To Equity | 0.34 % | |||
| Book Value Per Share | 0.18 X | |||
| Cash Flow From Operations | 4.74 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 214.14 M | |||
| Retained Earnings | (5 M) | |||
| Current Asset | 81 M | |||
| Current Liabilities | 64 M | |||
About Austin Engineering Performance
By analyzing Austin Engineering's fundamental ratios, stakeholders can gain valuable insights into Austin Engineering's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Austin Engineering has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Austin Engineering has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Austin Engineering Limited, together with its subsidiaries, engages in the manufacture, repair, overhaul, and supply of mining attachment products, and other associated products and services for the industrial and resources-related business sectors. Austin Engineering Limited was founded in 1982 and is headquartered in Kewdale, Australia. AUSTIN ENGINEERING operates under Farm Heavy Construction Machinery classification in the United States and is traded on OTC Exchange. It employs 769 people.Things to note about Austin Engineering performance evaluation
Checking the ongoing alerts about Austin Engineering for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Austin Engineering help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Austin Engineering had very high historical volatility over the last 90 days | |
| Austin Engineering has some characteristics of a very speculative penny stock |
- Analyzing Austin Engineering'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 Austin Engineering's stock is overvalued or undervalued compared to its peers.
- Examining Austin Engineering'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 Austin Engineering's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Austin Engineering's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Austin Engineering's pink sheet. These opinions can provide insight into Austin Engineering's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Austin Pink Sheet analysis
When running Austin Engineering's price analysis, check to measure Austin Engineering'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 Austin Engineering is operating at the current time. Most of Austin Engineering's value examination focuses on studying past and present price action to predict the probability of Austin Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Austin Engineering's price. Additionally, you may evaluate how the addition of Austin Engineering to your portfolios can decrease your overall portfolio volatility.
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