Australis Capital Stock Analysis
| AUSAF Stock | USD 0.0001 0.00 0.00% |
Australis Capital holds a debt-to-equity ratio of 0.053. Australis Capital's financial risk is the risk to Australis Capital stockholders that is caused by an increase in debt.
Given that Australis Capital'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 Australis Capital 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 Australis Capital to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Australis Capital is said to be less leveraged. If creditors hold a majority of Australis Capital's assets, the Company is said to be highly leveraged.
Australis Capital is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Australis Capital pink sheet analysis is to determine its intrinsic value, which is an estimate of what Australis Capital is worth, separate from its market price. There are two main types of Australis Capital's stock analysis: fundamental analysis and technical analysis.
The Australis Capital 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 Australis Capital's ongoing operational relationships across important fundamental and technical indicators.
Australis |
Australis Pink Sheet Analysis Notes
About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Australis Capital recorded a loss per share of 0.05. The entity had not issued any dividends in recent years. It undertakes cannabis, as well as horticulture projects in the United States, Canada, Denmark Finland, Iceland, Germany, the Netherlands, Bahrein, the United Arab Emirates, Southeast Asia, and Australia, as well as other jurisdictions. AUSTRALIS CAP operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.The quote for Australis Capital 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 Australis Capital please contact Terrance Booth at 800 898 0648 or go to https://www.ausa-corp.com.Australis Capital Investment Alerts
| Australis Capital generated a negative expected return over the last 90 days | |
| Australis Capital has some characteristics of a very speculative penny stock | |
| Australis Capital has high likelihood to experience some financial distress in the next 2 years | |
| Australis Capital has accumulated 2.45 M in total debt with debt to equity ratio (D/E) of 0.05, which may suggest the company is not taking enough advantage from borrowing. Australis Capital has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Australis Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Australis Capital'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 Australis Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Australis to invest in growth at high rates of return. When we think about Australis Capital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 9.47 M. Net Loss for the year was (50.09 M) with profit before overhead, payroll, taxes, and interest of 5.87 M. | |
| Australis Capital has accumulated about 727.69 K in cash with (14.17 M) of positive cash flow from operations. | |
| Roughly 28.0% of Australis Capital shares are held by company insiders |
Australis Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Australis Capital's market, we take the total number of its shares issued and multiply it by Australis Capital'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
Australis Capital 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.Australis Capital Price Movement Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Australis Capital's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
Australis Capital Outstanding Bonds
Australis Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Australis Capital uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Australis bonds can be classified according to their maturity, which is the date when Australis Capital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Australis Capital Debt to Cash Allocation
Many companies such as Australis Capital, 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.
Australis Capital has accumulated 2.45 M in total debt with debt to equity ratio (D/E) of 0.05, which may suggest the company is not taking enough advantage from borrowing. Australis Capital has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Australis Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Australis Capital'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 Australis Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Australis to invest in growth at high rates of return. When we think about Australis Capital's use of debt, we should always consider it together with cash and equity.Australis Capital 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 Australis Capital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Australis Capital, which in turn will lower the firm's financial flexibility.Australis Capital Corporate Bonds Issued
Most Australis bonds can be classified according to their maturity, which is the date when Australis Capital has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Australis Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Australis Capital 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 Australis 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 Australis Capital. By using and applying Australis Pink Sheet analysis, traders can create a robust methodology for identifying Australis entry and exit points for their positions.
It undertakes cannabis, as well as horticulture projects in the United States, Canada, Denmark Finland, Iceland, Germany, the Netherlands, Bahrein, the United Arab Emirates, Southeast Asia, and Australia, as well as other jurisdictions. AUSTRALIS CAP operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.
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When running Australis Capital's price analysis, check to measure Australis Capital'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 Australis Capital is operating at the current time. Most of Australis Capital's value examination focuses on studying past and present price action to predict the probability of Australis Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australis Capital's price. Additionally, you may evaluate how the addition of Australis Capital to your portfolios can decrease your overall portfolio volatility.
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