Australian Potash (Australia) Buy Hold or Sell Recommendation
| APC Stock | 0.02 0 17.39% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Australian Potash is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Australian Potash given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Australian Potash, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Australian Potash Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Australian and provide practical buy, sell, or hold advice based on investors' constraints. Australian Potash. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Australian |
Execute Australian Potash Buy or Sell Advice
The Australian recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Australian Potash. Macroaxis does not own or have any residual interests in Australian Potash or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Australian Potash's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Australian Potash Trading Alerts and Improvement Suggestions
| Australian Potash generated a negative expected return over the last 90 days | |
| Australian Potash has high historical volatility and very poor performance | |
| Australian Potash has some characteristics of a very speculative penny stock | |
| Australian Potash has a very high chance of going through financial distress in the upcoming years | |
| Australian Potash has accumulated about 25 K in cash with (3.04 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Australian Potash Limited Expands ASX Quotation - TipRanks |
Australian Potash Returns Distribution Density
The distribution of Australian Potash's historical returns is an attempt to chart the uncertainty of Australian Potash's future price movements. The chart of the probability distribution of Australian Potash daily returns describes the distribution of returns around its average expected value. We use Australian Potash price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Australian Potash returns is essential to provide solid investment advice for Australian Potash.
| Mean Return | -0.0038 | Value At Risk | -4.17 | Potential Upside | 0.00 | Standard Deviation | 15.14 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Australian Potash historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Australian Potash Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 1.4M | 4.4M | (6.9M) | 412.9K | (94.0K) | (89.3K) | |
| Free Cash Flow | (4.4M) | (11.5M) | (21.3M) | (5.9M) | (3.0M) | (3.2M) | |
| Depreciation | 87.8K | 127.1K | 170.1K | 106.8K | 58.0K | 52.5K | |
| Other Non Cash Items | 1.1M | 576.4K | 1.5M | 38.0M | (326.9K) | (310.6K) | |
| Capital Expenditures | 4.8M | 8.5M | 17.4M | 2.8M | 1.0 | 0.95 | |
| Net Income | (775.6K) | (3.7M) | (5.6M) | (41.6M) | 477.5K | 501.3K | |
| End Period Cash Flow | 3.4M | 7.8M | 878.8K | 1.3M | 1.2M | 2.1M | |
| Change To Netincome | 96.2K | 144.4K | 546.6K | (140.4K) | (126.4K) | (120.0K) | |
| Investments | (4.4M) | (8.5M) | (17.4M) | (2.7M) | 1.1M | 1.1M |
Australian Potash Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Australian Potash or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Australian Potash's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Australian stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.26 | |
β | Beta against Dow Jones | 2.73 | |
σ | Overall volatility | 15.26 | |
Ir | Information ratio | -0.0069 |
Australian Potash Volatility Alert
Australian Potash is displaying above-average volatility over the selected time horizon. Australian Potash is a penny stock. Although Australian Potash may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Australian Potash. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Australian instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Australian Potash Fundamentals Vs Peers
Comparing Australian Potash's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Australian Potash's direct or indirect competition across all of the common fundamentals between Australian Potash and the related equities. This way, we can detect undervalued stocks with similar characteristics as Australian Potash or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Australian Potash's fundamental indicators could also be used in its relative valuation, which is a method of valuing Australian Potash by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Australian Potash to competition |
| Fundamentals | Australian Potash | Peer Average |
| Return On Equity | -2.62 | -0.31 |
| Return On Asset | 0.0358 | -0.14 |
| Current Valuation | 1.11 M | 16.62 B |
| Shares Outstanding | 102.17 M | 571.82 M |
| Shares Owned By Insiders | 9.91 % | 10.09 % |
| Price To Book | 2.60 X | 9.51 X |
| Price To Sales | 225.68 X | 11.42 X |
| Revenue | 70.36 K | 9.43 B |
| Gross Profit | 70.36 K | 27.38 B |
| EBITDA | 187.33 K | 3.9 B |
| Net Income | 477.45 K | 570.98 M |
| Cash And Equivalents | 25 K | 2.7 B |
| Total Debt | 813.89 K | 5.32 B |
| Cash Flow From Operations | (3.04 M) | 971.22 M |
| Earnings Per Share | 0.01 X | 3.12 X |
| Target Price | 0.29 | |
| Beta | 0.97 | -0.15 |
| Market Capitalization | 2.34 M | 19.03 B |
| Total Asset | 1.56 M | 29.47 B |
| Retained Earnings | (70.6 M) | 9.33 B |
| Working Capital | 640.1 K | 1.48 B |
| Net Asset | 1.56 M |
Australian Potash Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Australian . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 7064.25 | |||
| Daily Balance Of Power | (4.00) | |||
| Rate Of Daily Change | 0.83 | |||
| Day Median Price | 0.0195 | |||
| Day Typical Price | 0.0193 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0) |
About Australian Potash Buy or Sell Advice
When is the right time to buy or sell Australian Potash? Buying financial instruments such as Australian Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Australian Stock Analysis
When running Australian Potash's price analysis, check to measure Australian Potash'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 Potash is operating at the current time. Most of Australian Potash's value examination focuses on studying past and present price action to predict the probability of Australian Potash'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 Potash's price. Additionally, you may evaluate how the addition of Australian Potash to your portfolios can decrease your overall portfolio volatility.