Acrux Limited Stock Analysis
| ARUXF Stock | USD 0 0.00 0.00% |
Acrux Limited holds a debt-to-equity ratio of 0.228. Acrux's financial risk is the risk to Acrux stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Acrux'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. Acrux'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 Acrux Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Acrux's stakeholders.
For many companies, including Acrux, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Acrux Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Acrux'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 Acrux'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 Acrux 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 Acrux to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Acrux is said to be less leveraged. If creditors hold a majority of Acrux's assets, the Company is said to be highly leveraged.
Acrux Limited is overvalued with Real Value of 0.00432 and Hype Value of 0.003149. The main objective of Acrux pink sheet analysis is to determine its intrinsic value, which is an estimate of what Acrux Limited is worth, separate from its market price. There are two main types of Acrux's stock analysis: fundamental analysis and technical analysis.
The Acrux 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 Acrux's ongoing operational relationships across important fundamental and technical indicators.
Acrux |
Acrux Pink Sheet Analysis Notes
About 15.0% of the company shares are held by company insiders. The book value of Acrux was presently reported as 0.03. The company recorded a loss per share of 0.03. Acrux Limited last dividend was issued on the 18th of August 2015. Acrux Limited, together with its subsidiaries, develops and commercializes generic and topical pharmaceuticals in Australia, Europe, the United States, and internationally. The company was incorporated in 1998 and is based in West Melbourne, Australia. Acrux operates under Biotechnology classification in the United States and is traded on OTC Exchange.The quote for Acrux 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 Acrux Limited please contact the company at 61 3 8379 0100 or go to https://www.acrux.com.au.Acrux Limited Investment Alerts
| Acrux Limited is way too risky over 90 days horizon | |
| Acrux Limited has some characteristics of a very speculative penny stock | |
| Acrux Limited appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.72 M. Net Loss for the year was (9.83 M) with loss before overhead, payroll, taxes, and interest of (4.65 M). | |
| Acrux Limited has accumulated about 5.83 M in cash with (8.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 15.0% of the company shares are held by company insiders |
Acrux Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Acrux's market, we take the total number of its shares issued and multiply it by Acrux'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 9th of February, Acrux shows the Mean Deviation of 8.96, risk adjusted performance of 0.067, and Standard Deviation of 30.31. Acrux Limited 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 Acrux Limited risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Acrux Limited is priced correctly, providing market reflects its regular price of 0.0045 per share. As Acrux Limited appears to be a penny stock we also recommend to validate its information ratio numbers.Acrux Limited Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Acrux price series with the more recent values given greater weights.
Acrux Predictive Daily Indicators
Acrux 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 Acrux 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 | 1.0 | |||
| Day Median Price | 0.0045 | |||
| Day Typical Price | 0.0045 |
Acrux Forecast Models
Acrux's time-series forecasting models are one of many Acrux'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 Acrux'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.Acrux Limited Debt to Cash Allocation
Many companies such as Acrux, 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.
Acrux Limited has accumulated 2.08 M in total debt with debt to equity ratio (D/E) of 0.23, which may suggest the company is not taking enough advantage from borrowing. Acrux Limited has a current ratio of 2.96, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Acrux until it has trouble settling it off, either with new capital or with free cash flow. So, Acrux'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 Acrux Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Acrux to invest in growth at high rates of return. When we think about Acrux's use of debt, we should always consider it together with cash and equity.Acrux 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 Acrux's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Acrux, which in turn will lower the firm's financial flexibility.About Acrux Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Acrux 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 Acrux 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 Acrux. By using and applying Acrux Pink Sheet analysis, traders can create a robust methodology for identifying Acrux entry and exit points for their positions.
Acrux Limited, together with its subsidiaries, develops and commercializes generic and topical pharmaceuticals in Australia, Europe, the United States, and internationally. The company was incorporated in 1998 and is based in West Melbourne, Australia. Acrux operates under Biotechnology classification in the United States and is traded on OTC Exchange.
Be your own money manager
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 Acrux to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Companies Directory Now
Companies DirectoryEvaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals |
| All Next | Launch Module |
Complementary Tools for Acrux Pink Sheet analysis
When running Acrux's price analysis, check to measure Acrux'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 Acrux is operating at the current time. Most of Acrux's value examination focuses on studying past and present price action to predict the probability of Acrux's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acrux's price. Additionally, you may evaluate how the addition of Acrux to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |