Australis Capital Stock Buy Hold or Sell Recommendation
| AUSAF Stock | USD 0.0001 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Australis Capital is 'Cautious Hold'. Macroaxis provides Australis Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AUSAF positions.
Check out Australis Capital 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 Australis and provide practical buy, sell, or hold advice based on investors' constraints. Australis Capital. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Australis |
Execute Australis Capital Buy or Sell Advice
The Australis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Australis Capital. Macroaxis does not own or have any residual interests in Australis Capital or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Australis Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Australis Capital Trading Alerts and Improvement Suggestions
| Australis Capital is way too risky over 90 days horizon | |
| Australis Capital has some characteristics of a very speculative penny stock | |
| Australis Capital appears to be risky and price may revert if volatility continues | |
| Australis Capital has high likelihood to experience some financial distress in the next 2 years | |
| Australis Capital has accumulated 2.45 M in total debt with debt to equity ratio (D/E) of 0.05, which may suggest the company is not taking enough advantage from borrowing. Australis Capital has a current ratio of 0.68, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Australis Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Australis Capital'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 Australis Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Australis to invest in growth at high rates of return. When we think about Australis Capital's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 9.47 M. Net Loss for the year was (50.09 M) with profit before overhead, payroll, taxes, and interest of 5.87 M. | |
| Australis Capital has accumulated about 727.69 K in cash with (14.17 M) of positive cash flow from operations. | |
| Roughly 28.0% of Australis Capital shares are held by company insiders |
Australis Capital Returns Distribution Density
The distribution of Australis Capital's historical returns is an attempt to chart the uncertainty of Australis Capital's future price movements. The chart of the probability distribution of Australis Capital daily returns describes the distribution of returns around its average expected value. We use Australis Capital price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Australis Capital returns is essential to provide solid investment advice for Australis Capital.
| Mean Return | 150.77 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 50.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Australis Capital 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.
Australis Capital 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 Australis Capital or Healthcare 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 Australis Capital's price will be affected by overall pink sheet 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 Australis pink sheet'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 | 150.73 | |
β | Beta against Dow Jones | 1.44 | |
σ | Overall volatility | 14.18 | |
Ir | Information ratio | 0.12 |
Australis Capital Volatility Alert
Australis Capital is displaying above-average volatility over the selected time horizon. Australis Capital appears to be a penny stock. Although Australis Capital may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Australis Capital or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Australis instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Australis Capital Fundamentals Vs Peers
Comparing Australis Capital'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 Australis Capital's direct or indirect competition across all of the common fundamentals between Australis Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Australis Capital or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Australis Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Australis Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Australis Capital to competition |
| Fundamentals | Australis Capital | Peer Average |
| Return On Equity | -0.92 | -0.31 |
| Return On Asset | -0.17 | -0.14 |
| Operating Margin | (2.05) % | (5.51) % |
| Current Valuation | 4.89 M | 16.62 B |
| Shares Outstanding | 260.91 M | 571.82 M |
| Shares Owned By Insiders | 28.32 % | 10.09 % |
| Shares Owned By Institutions | 0.03 % | 39.21 % |
| Price To Book | 0.40 X | 9.51 X |
| Price To Sales | 1.24 X | 11.42 X |
| Revenue | 9.47 M | 9.43 B |
| Gross Profit | 5.87 M | 27.38 B |
| EBITDA | (17.68 M) | 3.9 B |
| Net Income | (50.09 M) | 570.98 M |
| Cash And Equivalents | 727.69 K | 2.7 B |
| Total Debt | 2.45 M | 5.32 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 0.69 X | 2.16 X |
| Book Value Per Share | 0.1 X | 1.93 K |
| Cash Flow From Operations | (14.17 M) | 971.22 M |
| Earnings Per Share | (0.05) X | 3.12 X |
| Number Of Employees | 10 | 18.84 K |
| Beta | 1.12 | -0.15 |
| Market Capitalization | 8.54 M | 19.03 B |
| Z Score | 1.8 | 8.72 |
Australis Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Australis . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Australis Capital Buy or Sell Advice
When is the right time to buy or sell Australis Capital? Buying financial instruments such as Australis Pink Sheet 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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Other Information on Investing in Australis Pink Sheet
Australis Capital financial ratios help investors to determine whether Australis Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Australis with respect to the benefits of owning Australis Capital security.