Austin Engineering Limited Stock Performance
| AUSTF Stock | USD 0.25 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Austin Engineering are expected to decrease at a much lower rate. During the bear market, Austin Engineering is likely to outperform the market. At this point, Austin Engineering has a negative expected return of -0.56%. Please make sure to confirm Austin Engineering's information ratio and rate of daily change , to decide if Austin Engineering performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Austin Engineering Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 9.8 M | |
| Total Cashflows From Investing Activities | 8.7 M |
Austin |
Austin Engineering Relative Risk vs. Return Landscape
If you would invest 39.00 in Austin Engineering Limited on December 26, 2024 and sell it today you would lose (14.00) from holding Austin Engineering Limited or give up 35.9% of portfolio value over 90 days. Austin Engineering Limited is currently producing negative expected returns and takes up 5.2233% volatility of returns over 90 trading days. Put another way, 46% of traded pink sheets are less volatile than Austin, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Austin Engineering Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Austin Engineering's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Austin Engineering Limited, and traders can use it to determine the average amount a Austin Engineering'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 = -0.1063
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| Negative Returns | AUSTF |
Estimated Market Risk
| 5.22 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Austin Engineering is not performing at its full potential. However, 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 Austin Engineering by adding Austin Engineering to a well-diversified portfolio.
Austin Engineering Fundamentals Growth
Austin Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Austin Engineering, and Austin Engineering 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 Austin Pink Sheet performance.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0701 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 144.89 M | |||
| Shares Outstanding | 583.34 M | |||
| Price To Earning | 25.56 X | |||
| Price To Book | 1.84 X | |||
| Price To Sales | 0.66 X | |||
| Revenue | 202.93 M | |||
| EBITDA | 32.45 M | |||
| Cash And Equivalents | 20.78 M | |||
| Cash Per Share | 0.04 X | |||
| Total Debt | 36.26 M | |||
| Debt To Equity | 0.34 % | |||
| Book Value Per Share | 0.18 X | |||
| Cash Flow From Operations | 4.74 M | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 214.14 M | |||
| Retained Earnings | (5 M) | |||
| Current Asset | 81 M | |||
| Current Liabilities | 64 M | |||
About Austin Engineering Performance
By analyzing Austin Engineering's fundamental ratios, stakeholders can gain valuable insights into Austin Engineering's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Austin Engineering 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 Austin Engineering has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Austin Engineering Limited, together with its subsidiaries, engages in the manufacture, repair, overhaul, and supply of mining attachment products, and other associated products and services for the industrial and resources-related business sectors. Austin Engineering Limited was founded in 1982 and is headquartered in Kewdale, Australia. AUSTIN ENGINEERING operates under Farm Heavy Construction Machinery classification in the United States and is traded on OTC Exchange. It employs 769 people.Things to note about Austin Engineering performance evaluation
Checking the ongoing alerts about Austin Engineering for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Austin Engineering help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Austin Engineering generated a negative expected return over the last 90 days | |
| Austin Engineering has high historical volatility and very poor performance | |
| Austin Engineering has some characteristics of a very speculative penny stock |
- Analyzing Austin Engineering'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 Austin Engineering's stock is overvalued or undervalued compared to its peers.
- Examining Austin Engineering'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 Austin Engineering's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Austin Engineering's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Austin Engineering's pink sheet. These opinions can provide insight into Austin Engineering's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Austin Pink Sheet analysis
When running Austin Engineering's price analysis, check to measure Austin Engineering'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 Austin Engineering is operating at the current time. Most of Austin Engineering's value examination focuses on studying past and present price action to predict the probability of Austin Engineering's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Austin Engineering's price. Additionally, you may evaluate how the addition of Austin Engineering to your portfolios can decrease your overall portfolio volatility.
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