OD6 Metals Financials
| OD6 Stock | 0.03 0 10.71% |
OD6 | Select Account or Indicator |
Please note, the imprecision that can be found in OD6 Metals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of OD6 Metals. Check OD6 Metals' Beneish M Score to see the likelihood of OD6 Metals' management manipulating its earnings.
OD6 Metals Stock Summary
OD6 Metals competes with AiMedia Technologies, Perseus Mining, Autosports, and Sports Entertainment. OD6 Metals is entity of Australia. It is traded as Stock on AU exchange.Specialization | Basic Materials, Other Industrial Metals & Mining |
| Instrument | Australia Stock View All |
| Exchange | Australian Securities Exchange |
| ISIN | AU0000222143 |
| Business Address | 50 Kings Park |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.od6metals.com.au |
| Phone | 61 8 6189 8515 |
You should never invest in OD6 Metals without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of OD6 Stock, because this is throwing your money away. Analyzing the key information contained in OD6 Metals' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
OD6 Metals Key Financial Ratios
OD6 Metals' financial ratios allow both analysts and investors to convert raw data from OD6 Metals' financial statements into concise, actionable information that can be used to evaluate the performance of OD6 Metals over time and compare it to other companies across industries.| Revenue | 125.73 K | ||||
| EBITDA | (1.57 M) | ||||
| Net Income | (440) | ||||
| Cash And Equivalents | 3.52 M | ||||
| Total Asset | 9.7 M |
OD6 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining OD6 Metals's current stock value. Our valuation model uses many indicators to compare OD6 Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OD6 Metals competition to find correlations between indicators driving OD6 Metals's intrinsic value. More Info.OD6 Metals is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the OD6 Metals' earnings, one of the primary drivers of an investment's value.OD6 Metals Systematic Risk
OD6 Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. OD6 Metals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on OD6 Metals correlated with the market. If Beta is less than 0 OD6 Metals generally moves in the opposite direction as compared to the market. If OD6 Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one OD6 Metals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of OD6 Metals is generally in the same direction as the market. If Beta > 1 OD6 Metals moves generally in the same direction as, but more than the movement of the benchmark.
OD6 Metals Total Assets Over Time
OD6 Metals Thematic Clasifications
OD6 Metals is part of several thematic ideas from Aluminum to Copper. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasOD6 Metals March 20, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of OD6 Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of OD6 Metals. We use our internally-developed statistical techniques to arrive at the intrinsic value of OD6 Metals based on widely used predictive technical indicators. In general, we focus on analyzing OD6 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OD6 Metals's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.04 | |||
| Information Ratio | 0.0688 | |||
| Maximum Drawdown | 35.15 | |||
| Value At Risk | (8.51) | |||
| Potential Upside | 11.43 |
Additional Tools for OD6 Stock Analysis
When running OD6 Metals' price analysis, check to measure OD6 Metals' 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 OD6 Metals is operating at the current time. Most of OD6 Metals' value examination focuses on studying past and present price action to predict the probability of OD6 Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OD6 Metals' price. Additionally, you may evaluate how the addition of OD6 Metals to your portfolios can decrease your overall portfolio volatility.