Australian Oilseeds Holdings Stock Performance
| COOT Stock | 1.20 0.01 0.84% |
On a scale of 0 to 100, Australian Oilseeds holds a performance score of 11. The firm shows a Beta (market volatility) of -1.35, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Australian Oilseeds are expected to decrease by larger amounts. On the other hand, during market turmoil, Australian Oilseeds is expected to outperform it. Please check Australian Oilseeds' potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Australian Oilseeds' price patterns will revert.
Risk-Adjusted Performance
11 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Australian Oilseeds Holdings are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Australian Oilseeds unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Australian Oilseeds Expands Market Reach Through Strategic Partnership to Accelerate Growth in China | 01/21/2025 |
| Begin Period Cash Flow | 80.8 K | |
| Free Cash Flow | -4.1 M |
Australian |
Australian Oilseeds Relative Risk vs. Return Landscape
If you would invest 78.00 in Australian Oilseeds Holdings on November 2, 2024 and sell it today you would earn a total of 42.00 from holding Australian Oilseeds Holdings or generate 53.85% return on investment over 90 days. Australian Oilseeds Holdings is currently generating 0.9147% in daily expected returns and assumes 6.2254% risk (volatility on return distribution) over the 90 days horizon. In different words, 55% of stocks are less volatile than Australian, and 82% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Australian Oilseeds Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Australian Oilseeds' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Australian Oilseeds Holdings, and traders can use it to determine the average amount a Australian Oilseeds' 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 = 0.1469
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | COOT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.23 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.91 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Australian Oilseeds is performing at about 11% 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 Oilseeds by adding it to a well-diversified portfolio.
Australian Oilseeds Fundamentals Growth
Australian Stock prices reflect investors' perceptions of the future prospects and financial health of Australian Oilseeds, and Australian Oilseeds 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.
| Current Valuation | 26.8 M | ||||
| Price To Book | 4.56 X | ||||
| Price To Sales | 1.04 X | ||||
| Revenue | 22.5 M | ||||
| EBITDA | 2.22 M | ||||
| Net Income | (14.45 M) | ||||
| Total Debt | 12.05 M | ||||
| Cash Flow From Operations | (1.46 M) | ||||
| Market Capitalization | 20.18 M | ||||
| Total Asset | 20.01 M | ||||
| Retained Earnings | (11.97 M) | ||||
| Working Capital | 108.03 K | ||||
About Australian Oilseeds Performance
Assessing Australian Oilseeds' fundamental ratios provides investors with valuable insights into Australian Oilseeds' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Australian Oilseeds 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 73.26 | 61.03 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Australian Oilseeds performance evaluation
Checking the ongoing alerts about Australian Oilseeds for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Australian Oilseeds help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Australian Oilseeds is way too risky over 90 days horizon | |
| Australian Oilseeds may become a speculative penny stock | |
| Australian Oilseeds appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 22.5 M. Net Loss for the year was (14.45 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Australian Oilseeds generates negative cash flow from operations | |
| Australian Oilseeds has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Australian Oilseeds Expands Market Reach Through Strategic Partnership to Accelerate Growth in China |
- Analyzing Australian Oilseeds' 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 Oilseeds' stock is overvalued or undervalued compared to its peers.
- Examining Australian Oilseeds' 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 Oilseeds' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Australian Oilseeds' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Australian Oilseeds' stock. These opinions can provide insight into Australian Oilseeds' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Australian Stock Analysis
When running Australian Oilseeds' price analysis, check to measure Australian Oilseeds' 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 Oilseeds is operating at the current time. Most of Australian Oilseeds' value examination focuses on studying past and present price action to predict the probability of Australian Oilseeds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian Oilseeds' price. Additionally, you may evaluate how the addition of Australian Oilseeds to your portfolios can decrease your overall portfolio volatility.