Australian Oilseeds Holdings Stock Analysis
| COOTW Stock | 0.01 0.00 0.00% |
Australian Oilseeds Holdings is overvalued with Real Value of 0.0127 and Hype Value of 0.02. The main objective of Australian Oilseeds stock analysis is to determine its intrinsic value, which is an estimate of what Australian Oilseeds Holdings is worth, separate from its market price. There are two main types of Australian Oilseeds' stock analysis: fundamental analysis and technical analysis.
The Australian Oilseeds stock is traded in the USA on NASDAQ 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. Australian Oilseeds is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Australian Stock trading window is adjusted to America/New York timezone.
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Australian Oilseeds Investment Alerts
| Australian Oilseeds is way too risky over 90 days horizon | |
| Australian Oilseeds has some characteristics of a very speculative penny stock | |
| Australian Oilseeds appears to be risky and price may revert if volatility continues | |
| Australian Oilseeds has a frail financial position based on the latest SEC disclosures |
Australian Oilseeds Thematic Classifications
In addition to having Australian Oilseeds stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Food ProductsUSA Equities from Food Products industry as classified by Fama & French |
Australian Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.17 | 0.21 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.19 | 0.20 |
Technical Drivers
As of the 26th of November, Australian Oilseeds shows the Risk Adjusted Performance of 0.1249, mean deviation of 28.24, and Downside Deviation of 28.92. Australian Oilseeds 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 Oilseeds variance and potential upside to decide if Australian Oilseeds is priced correctly, providing market reflects its regular price of 0.015 per share. As Australian Oilseeds appears to be a penny stock we also recommend to validate its total risk alpha numbers.Australian Oilseeds Price Movement Analysis
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Australian Oilseeds Predictive Daily Indicators
Australian Oilseeds 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 Oilseeds stock 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 | 0.21 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.017 | |||
| Day Typical Price | 0.0163 | |||
| Market Facilitation Index | 0.004 | |||
| Price Action Indicator | (0) |
Australian Oilseeds Forecast Models
Australian Oilseeds' time-series forecasting models are one of many Australian Oilseeds' stock 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 Oilseeds' 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.About Australian Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Australian Oilseeds 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 stock 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 Stock such as Australian Oilseeds. By using and applying Australian Stock analysis, traders can create a robust methodology for identifying Australian entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.06 | 0.06 | |
| Operating Profit Margin | 0.07 | 0.07 | |
| Net Profit Margin | 0.06 | 0.06 | |
| Gross Profit Margin | 0.26 | 0.21 |
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 stock analysis tools, you can find out how much better you can do when adding Australian Oilseeds to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Australian Stock Analysis
When running Australian Oilseeds' price analysis, check to measure Australian Oilseeds' 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 Oilseeds is operating at the current time. Most of Australian Oilseeds' value examination focuses on studying past and present price action to predict the probability of Australian Oilseeds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian Oilseeds' price. Additionally, you may evaluate how the addition of Australian Oilseeds to your portfolios can decrease your overall portfolio volatility.