Australis Capital Stock Performance
| AUSAF Stock | USD 0.0001 0.00 0.00% |
On a scale of 0 to 100, Australis Capital holds a performance score of 4. The firm shows a Beta (market volatility) of 1.44, 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, Australis Capital will likely underperform. Please check Australis Capital's information ratio, skewness, as well as the relationship between the Skewness and day median price , to make a quick decision on whether Australis Capital's price patterns will revert.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Australis Capital are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly sluggish basic indicators, Australis Capital reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | 5.2 M |
Australis |
Australis Capital Relative Risk vs. Return Landscape
If you would invest 0.01 in Australis Capital on October 1, 2024 and sell it today you would earn a total of 0.00 from holding Australis Capital or generate 0.0% return on investment over 90 days. Australis Capital is currently producing 0.7937% returns and takes up 14.1765% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Australis, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Australis Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Australis Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Australis Capital, and traders can use it to determine the average amount a Australis Capital'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 = 0.056
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Estimated Market Risk
| 14.18 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Australis Capital is performing at about 4% 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 Australis Capital by adding it to a well-diversified portfolio.
Australis Capital Fundamentals Growth
Australis Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Australis Capital, and Australis Capital 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 Australis Pink Sheet performance.
| Return On Equity | -0.92 | |||
| Return On Asset | -0.17 | |||
| Operating Margin | (2.05) % | |||
| Current Valuation | 4.89 M | |||
| Shares Outstanding | 260.91 M | |||
| Price To Book | 0.40 X | |||
| Price To Sales | 1.24 X | |||
| Revenue | 9.47 M | |||
| EBITDA | (17.68 M) | |||
| Cash And Equivalents | 727.69 K | |||
| Total Debt | 2.45 M | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 0.1 X | |||
| Cash Flow From Operations | (14.17 M) | |||
| Earnings Per Share | (0.05) X | |||
About Australis Capital Performance
By analyzing Australis Capital's fundamental ratios, stakeholders can gain valuable insights into Australis Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Australis Capital 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 Australis Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It undertakes cannabis, as well as horticulture projects in the United States, Canada, Denmark Finland, Iceland, Germany, the Netherlands, Bahrein, the United Arab Emirates, Southeast Asia, and Australia, as well as other jurisdictions. AUSTRALIS CAP operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.Things to note about Australis Capital performance evaluation
Checking the ongoing alerts about Australis Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Australis Capital help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Australis Capital'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 Australis Capital's stock is overvalued or undervalued compared to its peers.
- Examining Australis Capital'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 Australis Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Australis Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Australis Capital's pink sheet. These opinions can provide insight into Australis Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Australis Pink Sheet analysis
When running Australis Capital's price analysis, check to measure Australis Capital'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 Australis Capital is operating at the current time. Most of Australis Capital's value examination focuses on studying past and present price action to predict the probability of Australis Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australis Capital's price. Additionally, you may evaluate how the addition of Australis Capital to your portfolios can decrease your overall portfolio volatility.
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