Australian Oilseeds Holdings Stock Shares Owned By Insiders
| COOT Stock | 1.35 0.01 0.74% |
Australian Oilseeds Holdings fundamentals help investors to digest information that contributes to Australian Oilseeds' financial success or failures. It also enables traders to predict the movement of Australian Stock. The fundamental analysis module provides a way to measure Australian Oilseeds' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Australian Oilseeds stock.
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Australian Oilseeds Holdings Company Shares Owned By Insiders Analysis
Australian Oilseeds' Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Australian Oilseeds Shares Owned By Insiders | 73.78 % |
Most of Australian Oilseeds' fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Australian Oilseeds Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 73% of Australian Oilseeds Holdings are shares owned by insiders. This is much higher than that of the Food Products sector and notably higher than that of the Consumer Staples industry. The shares owned by insiders for all United States stocks is notably lower than that of the firm.
Australian Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Australian Oilseeds' direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Australian Oilseeds could also be used in its relative valuation, which is a method of valuing Australian Oilseeds by comparing valuation metrics of similar companies.Australian Oilseeds is currently under evaluation in shares owned by insiders category among its peers.
Australian Fundamentals
| Profit Margin | (0.68) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 42.62 M | ||||
| Shares Outstanding | 23.22 M | ||||
| Shares Owned By Insiders | 73.78 % | ||||
| Shares Owned By Institutions | 0.49 % | ||||
| Number Of Shares Shorted | 52.49 K | ||||
| Price To Book | 4.66 X | ||||
| Price To Sales | 0.91 X | ||||
| Revenue | 22.5 M | ||||
| Gross Profit | 4.27 M | ||||
| EBITDA | 2.22 M | ||||
| Net Income | (21.23 M) | ||||
| Total Debt | 18.06 M | ||||
| Book Value Per Share | (0.06) X | ||||
| Cash Flow From Operations | (2.18 M) | ||||
| Short Ratio | 4.35 X | ||||
| Earnings Per Share | (0.64) X | ||||
| Number Of Employees | 14 | ||||
| Beta | -0.2 | ||||
| Market Capitalization | 31.35 M | ||||
| Total Asset | 30 M | ||||
| Retained Earnings | (17.95 M) | ||||
| Working Capital | 108.03 K | ||||
| Net Asset | 30 M |
About Australian Oilseeds Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Australian Oilseeds Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Australian Oilseeds using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Australian Oilseeds Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis 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.