Australian Oilseeds Holdings Stock Buy Hold or Sell Recommendation
| COOT Stock | 1.41 0.01 0.71% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Australian Oilseeds Holdings is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Australian Oilseeds Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Australian Oilseeds Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Australian Oilseeds 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 Oilseeds Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Australian |
Execute Australian Oilseeds 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 Oilseeds Holdings. Macroaxis does not own or have any residual interests in Australian Oilseeds Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Australian Oilseeds' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Australian Oilseeds Trading Alerts and Improvement Suggestions
| Australian Oilseeds is way too risky over 90 days horizon | |
| Australian Oilseeds may become a speculative penny stock | |
| Australian Oilseeds appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 22.5 M. Net Loss for the year was (14.45 M) with profit before overhead, payroll, taxes, and interest of 4.27 M. | |
| Australian Oilseeds generates negative cash flow from operations | |
| Australian Oilseeds has a frail financial position based on the latest SEC disclosures | |
| About 74.0% of the company shares are held by company insiders |
Australian Oilseeds Returns Distribution Density
The distribution of Australian Oilseeds' historical returns is an attempt to chart the uncertainty of Australian Oilseeds' future price movements. The chart of the probability distribution of Australian Oilseeds daily returns describes the distribution of returns around its average expected value. We use Australian Oilseeds Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Australian Oilseeds returns is essential to provide solid investment advice for Australian Oilseeds.
| Mean Return | 0.54 | Value At Risk | -7.25 | Potential Upside | 10.16 | Standard Deviation | 5.65 |
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 Oilseeds 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 Oilseeds 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 Oilseeds or Food Products 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 Oilseeds' 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 | 0.47 | |
β | Beta against Dow Jones | -0.59 | |
σ | Overall volatility | 5.65 | |
Ir | Information ratio | 0.11 |
Australian Oilseeds Volatility Alert
Australian Oilseeds Holdings exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Australian Oilseeds' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Australian Oilseeds' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Australian Oilseeds Fundamentals Vs Peers
Comparing Australian Oilseeds' 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 Oilseeds' direct or indirect competition across all of the common fundamentals between Australian Oilseeds and the related equities. This way, we can detect undervalued stocks with similar characteristics as Australian Oilseeds or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Australian Oilseeds' fundamental indicators could also be used in its relative valuation, which is a method of valuing Australian Oilseeds by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Australian Oilseeds to competition |
| Fundamentals | Australian Oilseeds | Peer Average |
| Profit Margin | (0.68) % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 43.66 M | 16.62 B |
| Shares Outstanding | 23.22 M | 571.82 M |
| Shares Owned By Insiders | 73.78 % | 10.09 % |
| Shares Owned By Institutions | 0.49 % | 39.21 % |
| Number Of Shares Shorted | 52.49 K | 4.71 M |
| Price To Book | 4.66 X | 9.51 X |
| Price To Sales | 0.95 X | 11.42 X |
| Revenue | 22.5 M | 9.43 B |
| Gross Profit | 4.27 M | 27.38 B |
| EBITDA | 2.22 M | 3.9 B |
| Net Income | (14.45 M) | 570.98 M |
| Total Debt | 12.05 M | 5.32 B |
| Book Value Per Share | (0.06) X | 1.93 K |
| Cash Flow From Operations | (1.46 M) | 971.22 M |
| Short Ratio | 4.35 X | 4.00 X |
| Earnings Per Share | (0.63) X | 3.12 X |
| Number Of Employees | 14 | 18.84 K |
| Beta | -0.2 | -0.15 |
| Market Capitalization | 32.51 M | 19.03 B |
| Total Asset | 20.01 M | 29.47 B |
| Retained Earnings | (11.97 M) | 9.33 B |
| Working Capital | 108.03 K | 1.48 B |
| Net Asset | 20.01 M |
Australian Oilseeds 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.
About Australian Oilseeds Buy or Sell Advice
When is the right time to buy or sell Australian Oilseeds Holdings? 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 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.