Austral Gold Limited Stock Performance
| AGLDF Stock | USD 0.02 0.0008 4.57% |
Austral Gold holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 5.11, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Austral Gold will likely underperform. Use Austral Gold semi variance, day median price, and the relationship between the value at risk and kurtosis , to analyze future returns on Austral Gold.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Austral Gold Limited are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Austral Gold reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 16.1 M | |
| Total Cashflows From Investing Activities | -18.5 M |
Austral |
Austral Gold Relative Risk vs. Return Landscape
If you would invest 2.32 in Austral Gold Limited on December 17, 2024 and sell it today you would lose (0.49) from holding Austral Gold Limited or give up 21.12% of portfolio value over 90 days. Austral Gold Limited is currently producing 2.0334% returns and takes up 26.4918% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Austral, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Austral Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Austral Gold's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Austral Gold Limited, and traders can use it to determine the average amount a Austral Gold's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0768
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| Average Returns | AGLDF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 26.49 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.03 actual daily | 40 60% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Austral Gold is performing at about 6% 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 Austral Gold by adding it to a well-diversified portfolio.
Austral Gold Fundamentals Growth
Austral Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Austral Gold, and Austral Gold fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Austral Pink Sheet performance.
| Return On Equity | -0.2 | |||
| Return On Asset | -0.12 | |||
| Profit Margin | (0.19) % | |||
| Operating Margin | (0.31) % | |||
| Current Valuation | 26.89 M | |||
| Shares Outstanding | 612.31 M | |||
| Price To Earning | 1.54 X | |||
| Price To Book | 0.33 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 64.39 M | |||
| EBITDA | 7.91 M | |||
| Cash And Equivalents | 2.6 M | |||
| Total Debt | 415 K | |||
| Debt To Equity | 0.23 % | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | 11.31 M | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 97.99 M | |||
| Retained Earnings | (7 M) | |||
| Current Asset | 48 M | |||
| Current Liabilities | 18 M | |||
About Austral Gold Performance
By analyzing Austral Gold's fundamental ratios, stakeholders can gain valuable insights into Austral Gold's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Austral Gold has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Austral Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Austral Gold Limited, together with its subsidiaries, engages in the exploration and development of gold and silver deposits. Austral Gold Limited was incorporated in 1996 and is based in Sydney, Australia. Austral Gold operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Austral Gold Limited performance evaluation
Checking the ongoing alerts about Austral Gold for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Austral Gold Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Austral Gold Limited is way too risky over 90 days horizon | |
| Austral Gold Limited has some characteristics of a very speculative penny stock | |
| Austral Gold Limited appears to be risky and price may revert if volatility continues | |
| Austral Gold Limited has accumulated 415 K in total debt with debt to equity ratio (D/E) of 0.23, which may suggest the company is not taking enough advantage from borrowing. Austral Gold Limited has a current ratio of 0.72, 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 Austral Gold until it has trouble settling it off, either with new capital or with free cash flow. So, Austral Gold'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 Austral Gold Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Austral to invest in growth at high rates of return. When we think about Austral Gold's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 64.39 M. Net Loss for the year was (7.32 M) with profit before overhead, payroll, taxes, and interest of 12.72 M. | |
| About 89.0% of Austral Gold shares are held by company insiders |
- Analyzing Austral Gold's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Austral Gold's stock is overvalued or undervalued compared to its peers.
- Examining Austral Gold's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Austral Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Austral Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Austral Gold's pink sheet. These opinions can provide insight into Austral Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Austral Pink Sheet analysis
When running Austral Gold's price analysis, check to measure Austral Gold'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 Austral Gold is operating at the current time. Most of Austral Gold's value examination focuses on studying past and present price action to predict the probability of Austral Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Austral Gold's price. Additionally, you may evaluate how the addition of Austral Gold to your portfolios can decrease your overall portfolio volatility.
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