The A2 Milk Stock Analysis
| ACOPF Stock | USD 5.55 0.35 5.93% |
a2 Milk holds a debt-to-equity ratio of 0.104. A2 Milk's financial risk is the risk to A2 Milk stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
A2 Milk's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. A2 Milk's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps ACOPF Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect A2 Milk's stakeholders.
For many companies, including A2 Milk, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for The a2 Milk, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, A2 Milk's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that A2 Milk's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which A2 Milk is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of A2 Milk to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, A2 Milk is said to be less leveraged. If creditors hold a majority of A2 Milk's assets, the Company is said to be highly leveraged.
The a2 Milk is overvalued with Real Value of 4.77 and Hype Value of 5.55. The main objective of A2 Milk pink sheet analysis is to determine its intrinsic value, which is an estimate of what The a2 Milk is worth, separate from its market price. There are two main types of A2 Milk's stock analysis: fundamental analysis and technical analysis.
The A2 Milk pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and A2 Milk's ongoing operational relationships across important fundamental and technical indicators.
ACOPF |
ACOPF Pink Sheet Analysis Notes
About 24.0% of the company shares are held by institutions such as insurance companies. The book value of A2 Milk was presently reported as 1.59. The company has Price/Earnings To Growth (PEG) ratio of 1.69. a2 Milk had not issued any dividends in recent years. The entity had 1:5 split on the 3rd of March 2005. The a2 Milk Company Limited, together with its subsidiaries, sells A2 protein type branded milk and related products in Australia, New Zealand, China, other Asian countries, and the United States. The a2 Milk Company Limited was incorporated in 2000 and is based in Auckland, New Zealand. A2 Corp is traded on OTC Exchange in the United States.The quote for The a2 Milk is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on The a2 Milk please contact Li Xiao at 64 9 972 9802 or go to https://www.thea2milkcompany.com.a2 Milk Investment Alerts
| a2 Milk generated a negative expected return over the last 90 days |
ACOPF Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate A2 Milk's market, we take the total number of its shares issued and multiply it by A2 Milk's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.ACOPF Profitablity
The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.Technical Drivers
As of the 15th of February 2026, A2 Milk shows the Coefficient Of Variation of (1,888), mean deviation of 1.31, and Risk Adjusted Performance of (0.04). a2 Milk 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 a2 Milk market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if a2 Milk is priced correctly, providing market reflects its regular price of 5.55 per share. Given that A2 Milk has information ratio of (0.08), we suggest you to validate The a2 Milk's prevailing market performance to make sure the company can sustain itself at a future point.a2 Milk Price Movement Analysis
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A2 Milk Predictive Daily Indicators
A2 Milk intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of A2 Milk pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 5.55 | |||
| Day Typical Price | 5.55 | |||
| Price Action Indicator | (0.18) | |||
| Period Momentum Indicator | (0.35) |
A2 Milk Forecast Models
A2 Milk's time-series forecasting models are one of many A2 Milk's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary A2 Milk's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.a2 Milk Debt to Cash Allocation
Many companies such as A2 Milk, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The a2 Milk has accumulated 66.21 M in total debt with debt to equity ratio (D/E) of 0.1, which may suggest the company is not taking enough advantage from borrowing. a2 Milk has a current ratio of 2.61, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist A2 Milk until it has trouble settling it off, either with new capital or with free cash flow. So, A2 Milk's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like a2 Milk sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ACOPF to invest in growth at high rates of return. When we think about A2 Milk's use of debt, we should always consider it together with cash and equity.A2 Milk Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the A2 Milk's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of A2 Milk, which in turn will lower the firm's financial flexibility.About ACOPF Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how A2 Milk prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ACOPF shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as A2 Milk. By using and applying ACOPF Pink Sheet analysis, traders can create a robust methodology for identifying ACOPF entry and exit points for their positions.
The a2 Milk Company Limited, together with its subsidiaries, sells A2 protein type branded milk and related products in Australia, New Zealand, China, other Asian countries, and the United States. The a2 Milk Company Limited was incorporated in 2000 and is based in Auckland, New Zealand. A2 Corp is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding A2 Milk to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running A2 Milk's price analysis, check to measure A2 Milk'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 A2 Milk is operating at the current time. Most of A2 Milk's value examination focuses on studying past and present price action to predict the probability of A2 Milk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move A2 Milk's price. Additionally, you may evaluate how the addition of A2 Milk to your portfolios can decrease your overall portfolio volatility.
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