Austin Engineering Limited Stock Analysis
| AUSTF Stock | USD 0.19 0.01 5.56% |
Austin Engineering holds a debt-to-equity ratio of 0.337. Austin Engineering's financial risk is the risk to Austin Engineering stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Austin Engineering'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. Austin Engineering'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 Austin Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Austin Engineering's stakeholders.
For most companies, including Austin Engineering, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Austin Engineering Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Austin Engineering'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 Austin Engineering'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 Austin Engineering 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 Austin Engineering to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Austin Engineering is said to be less leveraged. If creditors hold a majority of Austin Engineering's assets, the Company is said to be highly leveraged.
Austin Engineering Limited is overvalued with Real Value of 0.13 and Hype Value of 0.12. The main objective of Austin Engineering pink sheet analysis is to determine its intrinsic value, which is an estimate of what Austin Engineering Limited is worth, separate from its market price. There are two main types of Austin Engineering's stock analysis: fundamental analysis and technical analysis.
The Austin Engineering 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 Austin Engineering's ongoing operational relationships across important fundamental and technical indicators.
Austin |
Austin Pink Sheet Analysis Notes
About 46.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Austin Engineering last dividend was issued on the 6th of October 2022. Austin Engineering Limited, together with its subsidiaries, engages in the manufacture, repair, overhaul, and supply of mining attachment products, and other associated products and services for the industrial and resources-related business sectors. Austin Engineering Limited was founded in 1982 and is headquartered in Kewdale, Australia. AUSTIN ENGINEERING operates under Farm Heavy Construction Machinery classification in the United States and is traded on OTC Exchange. It employs 769 people.The quote for Austin Engineering 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 Austin Engineering Limited please contact Steve Shellenberger at 61 8 9334 0666 or go to https://www.austineng.com.Austin Engineering Investment Alerts
| Austin Engineering had very high historical volatility over the last 90 days | |
| Austin Engineering has some characteristics of a very speculative penny stock |
Austin Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 147.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Austin Engineering's market, we take the total number of its shares issued and multiply it by Austin Engineering'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.Austin Profitablity
The company has Profit Margin (PM) of 0.08 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.Technical Drivers
As of the 2nd of February, Austin Engineering shows the Risk Adjusted Performance of 0.0349, standard deviation of 7.46, and Mean Deviation of 2.47. Austin Engineering 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 Austin Engineering total risk alpha and kurtosis to decide if Austin Engineering is priced correctly, providing market reflects its regular price of 0.19 per share. As Austin Engineering appears to be a penny stock we also recommend to validate its jensen alpha numbers.Austin Engineering Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Austin Engineering middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Austin Engineering. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Austin Engineering Predictive Daily Indicators
Austin Engineering 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 Austin Engineering 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 0.19 | |||
| Day Typical Price | 0.19 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 63.32 |
Austin Engineering Forecast Models
Austin Engineering's time-series forecasting models are one of many Austin Engineering'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 Austin Engineering'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.Austin Engineering Debt to Cash Allocation
Many companies such as Austin Engineering, 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.
Austin Engineering Limited has accumulated 36.26 M in total debt with debt to equity ratio (D/E) of 0.34, which is about average as compared to similar companies. Austin Engineering has a current ratio of 1.35, which is within standard range for the sector. Debt can assist Austin Engineering until it has trouble settling it off, either with new capital or with free cash flow. So, Austin Engineering'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 Austin Engineering sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Austin to invest in growth at high rates of return. When we think about Austin Engineering's use of debt, we should always consider it together with cash and equity.Austin Engineering 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 Austin Engineering's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Austin Engineering, which in turn will lower the firm's financial flexibility.About Austin Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Austin Engineering 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 Austin 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 Austin Engineering. By using and applying Austin Pink Sheet analysis, traders can create a robust methodology for identifying Austin entry and exit points for their positions.
Austin Engineering Limited, together with its subsidiaries, engages in the manufacture, repair, overhaul, and supply of mining attachment products, and other associated products and services for the industrial and resources-related business sectors. Austin Engineering Limited was founded in 1982 and is headquartered in Kewdale, Australia. AUSTIN ENGINEERING operates under Farm Heavy Construction Machinery classification in the United States and is traded on OTC Exchange. It employs 769 people.
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When running Austin Engineering's price analysis, check to measure Austin Engineering'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 Austin Engineering is operating at the current time. Most of Austin Engineering's value examination focuses on studying past and present price action to predict the probability of Austin Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Austin Engineering's price. Additionally, you may evaluate how the addition of Austin Engineering to your portfolios can decrease your overall portfolio volatility.
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