Australian Potash (Australia) Analysis
| APC Stock | 0.02 0 17.39% |
Australian Potash is overvalued with Real Value of 0.0182 and Hype Value of 0.02. The main objective of Australian Potash stock analysis is to determine its intrinsic value, which is an estimate of what Australian Potash is worth, separate from its market price. There are two main types of Australian Potash's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Australian Potash's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Australian Potash's stock to identify patterns and trends that may indicate its future price movements.
The Australian Potash stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Australian Potash is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Australian Stock trading window is adjusted to Australia/Sydney timezone.
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Australian Stock Analysis Notes
The company had not issued any dividends in recent years. Australian Potash had 1:40 split on the 29th of November 2024. For more info on Australian Potash please contact the company at 61 8 9322 1003 or go to https://www.apcminmerals.com.au.Australian Potash Investment Alerts
| Australian Potash generated a negative expected return over the last 90 days | |
| Australian Potash has high historical volatility and very poor performance | |
| Australian Potash has some characteristics of a very speculative penny stock | |
| Australian Potash has a very high chance of going through financial distress in the upcoming years | |
| Australian Potash has accumulated about 25 K in cash with (3.04 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Australian Potash Limited Expands ASX Quotation - TipRanks |
Australian Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Australian Potash's market, we take the total number of its shares issued and multiply it by Australian Potash'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.Management Efficiency
Australian Potash has return on total asset (ROA) of 0.0358 % which means that it generated a profit of $0.0358 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.6185) %, meaning that it generated substantial loss on money invested by shareholders. Australian Potash's management efficiency ratios could be used to measure how well Australian Potash manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to drop to about 773.2 K in 2024. Liabilities And Stockholders Equity is likely to drop to about 1.5 M in 2024Leadership effectiveness at Australian Potash is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.973 | Return On Assets 0.0358 | Return On Equity (2.62) |
Technical Drivers
As of the 15th of December 2024, Australian Potash shows the Standard Deviation of 15.14, risk adjusted performance of 0.0093, and Mean Deviation of 3.76. Australian Potash 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.Australian Potash Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Australian Potash middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Australian Potash. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Australian Potash Outstanding Bonds
Australian Potash issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Australian Potash uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Australian bonds can be classified according to their maturity, which is the date when Australian Potash has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Australian Potash Predictive Daily Indicators
Australian Potash intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Australian Potash stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Australian Potash Forecast Models
Australian Potash's time-series forecasting models are one of many Australian Potash's stock 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 Australian Potash'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.About Australian Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Australian Potash 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 Australian shares will generate the highest return on investment. We also built our stock 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 Stock such as Australian Potash. By using and applying Australian Stock analysis, traders can create a robust methodology for identifying Australian entry and exit points for their positions.
Australian Potash is entity of Australia. It is traded as Stock on AU exchange.
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Additional Tools for Australian Stock Analysis
When running Australian Potash's price analysis, check to measure Australian Potash'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 Australian Potash is operating at the current time. Most of Australian Potash's value examination focuses on studying past and present price action to predict the probability of Australian Potash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian Potash's price. Additionally, you may evaluate how the addition of Australian Potash to your portfolios can decrease your overall portfolio volatility.