Australian Mines Limited Stock Analysis

Australian Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. Australian Mines recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 23rd of December 2021. Australian Mines Limited engages in the mining and exploration of mineral properties in Australia. The company was incorporated in 1996 and is based in Brisbane, Australia. Australian Mines operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Australian Mines Limited 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 Australian Mines Limited please contact Michael Holmes at 61 7 3184 9184 or go to https://www.australianmines.com.au.

Australian Mines Investment Alerts

Australian Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.34 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Australian Mines's market, we take the total number of its shares issued and multiply it by Australian Mines'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.

Technical Drivers

As of the 27th of November, Australian Mines shows the Mean Deviation of 32.52, risk adjusted performance of 0.1193, and Downside Deviation of 45.41. Australian Mines 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 Mines treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Australian Mines is priced correctly, providing market reflects its regular price of 0.0091 per share. As Australian Mines appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Australian Mines Price Movement Analysis

Australian Mines Predictive Daily Indicators

Australian Mines Forecast Models

Australian Mines' time-series forecasting models are one of many Australian Mines' 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 Australian Mines' 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Australian Mines 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 Australian 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 Australian Mines. By using and applying Australian Pink Sheet analysis, traders can create a robust methodology for identifying Australian entry and exit points for their positions.

When running Australian Mines' price analysis, check to measure Australian Mines' 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 Mines is operating at the current time. Most of Australian Mines' value examination focuses on studying past and present price action to predict the probability of Australian Mines' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian Mines' price. Additionally, you may evaluate how the addition of Australian Mines to your portfolios can decrease your overall portfolio volatility.