Auctus Alternative (Australia) Price on July 25, 2024
| AVC Stock | 0.56 0.05 9.80% |
Below is the normalized historical share price chart for Auctus Alternative Investments extending back to August 10, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Auctus Alternative stands at 0.56, as last reported on the 25th of December, with the highest price reaching 0.56 and the lowest price hitting 0.55 during the day.
If you're considering investing in Auctus Stock, it is important to understand the factors that can impact its price. Currently, Auctus Alternative Investments is abnormally volatile. Auctus Alternative secures Sharpe Ratio (or Efficiency) of 0.0414, which signifies that the company had a 0.0414% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Auctus Alternative Investments, which you can use to evaluate the volatility of the firm. Please confirm Auctus Alternative's mean deviation of 1.73, and Risk Adjusted Performance of 0.0407 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
At this time, Auctus Alternative's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 79.9 M in 2024, despite the fact that Other Stockholder Equity is likely to grow to (425 K). . Auctus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.5583 | 50 Day MA 0.5306 | Beta 0.669 |
Auctus |
Sharpe Ratio = 0.0414
| Best Portfolio | Best Equity | |||
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| Small Returns | AVC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.16 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Auctus Alternative is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Auctus Alternative by adding it to a well-diversified portfolio.
Price Book 1.6956 | Enterprise Value Ebitda 99.8477 | Price Sales 5.8938 | Shares Float 41.9 M | Wall Street Target Price 1.05 |
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Auctus Alternative Valuation on July 25, 2024
It is possible to determine the worth of Auctus Alternative on a given historical date. On July 25, 2024 Auctus was worth 0.55 at the beginning of the trading date compared to the closed value of 0.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Auctus Alternative stock. Still, in general, we apply an absolute valuation method to find Auctus Alternative's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Auctus Alternative where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Auctus Alternative's related companies.
| Open | High | Low | Close | Volume | |
| 0.55 | 0.55 | 0.55 | 0.55 | 1.00 | |
07/25/2024 | 0.55 | 0.55 | 0.55 | 0.55 | 1.00 |
| 0.55 | 0.55 | 0.55 | 0.55 | 1.00 |
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Auctus Alternative Trading Date Momentum on July 25, 2024
| On July 26 2024 Auctus Alternative Investments was traded for 0.55 at the closing time. The maximum traded price for the trading interval was 0.55 and the lowest daily price was 0.55 . There was no trading activity during the period 1.0. Lack of trading volume on 26th of July 2024 did not affect price variability. The overall trading delta to the closing price today is 0.00% . |
Auctus Alternative Fundamentals Correlations and Trends
By evaluating Auctus Alternative's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Auctus Alternative's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Auctus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Auctus Alternative Stock history
Auctus Alternative investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Auctus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Auctus Alternative will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Auctus Alternative stock prices may prove useful in developing a viable investing in Auctus Alternative
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 76.1 M | 79.9 M | |
| Net Loss | -338.1 K | -355 K |
Auctus Alternative Quarterly Net Working Capital |
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Auctus Alternative Stock Technical Analysis
Auctus Alternative technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Auctus Alternative Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Auctus Alternative Investments cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Auctus Alternative December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Auctus Alternative stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Auctus Alternative shares will generate the highest return on investment. By undertsting and applying Auctus Alternative stock market strength indicators, traders can identify Auctus Alternative Investments entry and exit signals to maximize returns
Auctus Alternative Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Auctus Alternative's price direction in advance. Along with the technical and fundamental analysis of Auctus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Auctus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0407 | |||
| Jensen Alpha | 0.1743 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0118 | |||
| Treynor Ratio | (0.32) |
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Additional Tools for Auctus Stock Analysis
When running Auctus Alternative's price analysis, check to measure Auctus Alternative'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 Auctus Alternative is operating at the current time. Most of Auctus Alternative's value examination focuses on studying past and present price action to predict the probability of Auctus Alternative's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auctus Alternative's price. Additionally, you may evaluate how the addition of Auctus Alternative to your portfolios can decrease your overall portfolio volatility.