Austral Gold Limited Stock Analysis

Austral Pink Sheet Analysis Notes

About 89.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. Austral Gold Limited recorded a loss per share of 0.01. The entity last dividend was issued on the 8th of March 2021. The firm had 1:10 split on the 24th of May 2007. 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.The quote for Austral Gold Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Austral Gold Limited please contact the company at 61 2 9380 7233 or go to https://www.australgold.com.

Austral Gold Limited Investment Alerts

Austral Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.51 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Austral Gold's market, we take the total number of its shares issued and multiply it by Austral Gold's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Austral Profitablity

The company has Profit Margin (PM) of (0.19) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.31) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.31.

Technical Drivers

As of the 25th of March, Austral Gold shows the Mean Deviation of 11.53, risk adjusted performance of 0.1041, and Downside Deviation of 33.61. Austral Gold Limited technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Austral Gold Limited jensen alpha and the relationship between the value at risk and kurtosis to decide if Austral Gold Limited is priced correctly, providing market reflects its regular price of 0.0293 per share. As Austral Gold Limited appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Austral Gold Limited Price Movement Analysis

Austral Gold Predictive Daily Indicators

Austral Gold Forecast Models

Austral Gold's time-series forecasting models are one of many Austral Gold's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Austral Gold's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Austral Gold prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Austral shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Austral Gold. By using and applying Austral Pink Sheet analysis, traders can create a robust methodology for identifying Austral entry and exit points for their positions.

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.