Australian Strategic Materials Stock Analysis
| ASMMF Stock | USD 1.18 0.03 2.61% |
Australian Strategic holds a debt-to-equity ratio of 0.086. Australian Strategic's financial risk is the risk to Australian Strategic stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Australian Strategic'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. Australian Strategic'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 Australian Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Australian Strategic's stakeholders.
For many companies, including Australian Strategic, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Australian Strategic Materials, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Australian Strategic'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 Australian Strategic'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 Australian Strategic 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 Australian Strategic to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Australian Strategic is said to be less leveraged. If creditors hold a majority of Australian Strategic's assets, the Company is said to be highly leveraged.
Australian Strategic Materials is overvalued with Real Value of 0.98 and Hype Value of 1.15. The main objective of Australian Strategic pink sheet analysis is to determine its intrinsic value, which is an estimate of what Australian Strategic Materials is worth, separate from its market price. There are two main types of Australian Strategic's stock analysis: fundamental analysis and technical analysis.
The Australian Strategic 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 Australian Strategic's ongoing operational relationships across important fundamental and technical indicators.
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Australian Pink Sheet Analysis Notes
About 32.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Australian Strategic recorded a loss per share of 0.07. The entity had not issued any dividends in recent years. Australian Strategic Materials Ltd operates as an integrated producer of critical metals for advanced and clean technologies in Australia. The company was founded in 2000 and is headquartered in West Perth, Australia. Australian Strategic operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Australian Strategic Materials 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 Strategic Materials please contact the company at 61 8 9200 1681 or go to https://asm-au.com.Australian Strategic Investment Alerts
| Australian Strategic is way too risky over 90 days horizon | |
| Australian Strategic may become a speculative penny stock | |
| Australian Strategic appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 1.87 M. Net Loss for the year was (24.27 M) with profit before overhead, payroll, taxes, and interest of 2.03 M. | |
| Australian Strategic Materials has accumulated about 60.22 M in cash with (37.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.42. | |
| Roughly 32.0% of the company shares are held by company insiders |
Australian Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 250.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Australian Strategic's market, we take the total number of its shares issued and multiply it by Australian Strategic'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 11th of February 2026, Australian Strategic shows the Downside Deviation of 6.7, mean deviation of 7.1, and Risk Adjusted Performance of 0.1284. Australian Strategic 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 Strategic treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Australian Strategic is priced correctly, providing market reflects its regular price of 1.18 per share. Given that Australian Strategic is a hitting penny stock territory we recommend to closely look at its total risk alpha.Australian Strategic 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 Australian Strategic price series with the more recent values given greater weights.
Australian Strategic Predictive Daily Indicators
Australian Strategic 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 Australian Strategic 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.
| Accumulation Distribution | 361.86 | |||
| Daily Balance Of Power | 0.4286 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 1.15 | |||
| Day Typical Price | 1.16 | |||
| Price Action Indicator | 0.05 | |||
| Period Momentum Indicator | 0.03 |
Australian Strategic Forecast Models
Australian Strategic's time-series forecasting models are one of many Australian Strategic'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 Strategic'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 Strategic Debt to Cash Allocation
Many companies such as Australian Strategic, 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.
Australian Strategic Materials has accumulated 16.76 M in total debt with debt to equity ratio (D/E) of 0.09, which may suggest the company is not taking enough advantage from borrowing. Australian Strategic has a current ratio of 6.98, 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 Strategic until it has trouble settling it off, either with new capital or with free cash flow. So, Australian Strategic'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 Strategic 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 Strategic's use of debt, we should always consider it together with cash and equity.Australian Strategic 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 Strategic's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Australian Strategic, which in turn will lower the firm's financial flexibility.About Australian Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Australian Strategic 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 Strategic. By using and applying Australian Pink Sheet analysis, traders can create a robust methodology for identifying Australian entry and exit points for their positions.
Australian Strategic Materials Ltd operates as an integrated producer of critical metals for advanced and clean technologies in Australia. The company was founded in 2000 and is headquartered in West Perth, Australia. Australian Strategic operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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When running Australian Strategic's price analysis, check to measure Australian Strategic'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 Strategic is operating at the current time. Most of Australian Strategic's value examination focuses on studying past and present price action to predict the probability of Australian Strategic'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 Strategic's price. Additionally, you may evaluate how the addition of Australian Strategic to your portfolios can decrease your overall portfolio volatility.
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