Australian Agricultural Stock Analysis

Australian Pink Sheet Analysis Notes

About 73.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Australian Agricultural had not issued any dividends in recent years. The entity had 117:110 split on the 16th of September 2013. Australian Agricultural Company Limited produces and sells cattle and beef in Australia. The company was founded in 1824 and is based in Newstead, Australia. Australian Agricultu operates under Farm Products classification in the United States and is traded on OTC Exchange.The quote for Australian Agricultural 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 Agricultural please contact David Harris at 61 7 3368 4400 or go to https://www.aaco.com.au.

Australian Agricultural Investment Alerts

Australian Agricultural Thematic Classifications

Australian Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 696.2 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Australian Agricultural's market, we take the total number of its shares issued and multiply it by Australian Agricultural'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.

Australian Profitablity

The company has Profit Margin (PM) of 0.36 %, 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 (0.7) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.7.

Technical Drivers

As of the 15th of February 2026, Australian Agricultural shows the Mean Deviation of 1.28, downside deviation of 3.4, and Risk Adjusted Performance of 0.027. Australian Agricultural 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 Agricultural jensen alpha and the relationship between the value at risk and kurtosis to decide if Australian Agricultural is priced correctly, providing market reflects its regular price of 0.94 per share. Given that Australian Agricultural is a hitting penny stock territory we recommend to closely look at its total risk alpha.

Australian Agricultural Price Movement Analysis

Australian Agricultural Outstanding Bonds

Australian Agricultural Predictive Daily Indicators

Australian Agricultural Forecast Models

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

Australian Agricultural Debt to Cash Allocation

Australian Agricultural has accumulated 375.95 M in total debt with debt to equity ratio (D/E) of 0.3, which may suggest the company is not taking enough advantage from borrowing. Australian Agricultural has a current ratio of 8.62, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Australian Agricultural until it has trouble settling it off, either with new capital or with free cash flow. So, Australian Agricultural'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 Australian Agricultural sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Australian to invest in growth at high rates of return. When we think about Australian Agricultural's use of debt, we should always consider it together with cash and equity.

Australian Agricultural 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 Australian Agricultural's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Australian Agricultural, which in turn will lower the firm's financial flexibility.

Australian Agricultural Corporate Bonds Issued

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