Australian Critical (Australia) Today
| ACM Stock | 0.09 0 1.05% |
Performance2 of 100
| Odds Of DistressOver 68
|
Australian Critical is selling for under 0.094 as of the 31st of January 2025; that is 1.05 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.094. Australian Critical has more than 68 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 3rd of September 2024 and ending today, the 31st of January 2025. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Australian Critical is entity of Australia. It is traded as Stock on AU exchange. The company has 43.53 M outstanding shares. More on Australian Critical Minerals
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Australian Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Australian Critical's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Australian Critical or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Diversified Metals & Mining, Other Precious Metals & Mining, Basic Materials, Materials, Metals & Mining, Other Precious Metals & Mining, Basic Materials (View all Sectors) |
Australian Critical Minerals (ACM) is traded on Australian Securities Exchange in Australia and employs 4 people. Australian Critical is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Australian Critical's market, we take the total number of its shares issued and multiply it by Australian Critical'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 Critical operates under Metals & Mining sector and is part of Materials industry. The entity has 43.53 M outstanding shares.
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Ownership AllocationAustralian Critical holds a total of 43.53 Million outstanding shares. Australian Critical Minerals shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 65.01 percent of Australian Critical outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Australian Critical Risk Profiles
Although Australian Critical's alpha and beta are two of the key measurements used to evaluate Australian Critical's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.48 | |||
| Standard Deviation | 3.78 | |||
| Variance | 14.27 | |||
| Risk Adjusted Performance | (0.01) |
Australian Stock Against Markets
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Additional Tools for Australian Stock Analysis
When running Australian Critical's price analysis, check to measure Australian Critical'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 Critical is operating at the current time. Most of Australian Critical's value examination focuses on studying past and present price action to predict the probability of Australian Critical'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 Critical's price. Additionally, you may evaluate how the addition of Australian Critical to your portfolios can decrease your overall portfolio volatility.