Australian Strategic Materials Stock Analysis
| ASMMF Stock | USD 0.30 0.00 0.00% |
Australian Strategic Materials is overvalued with Real Value of 0.28 and Hype Value of 0.3. The main objective of Australian Strategic pink sheet analysis is to determine its intrinsic value, which is an estimate of what Australian Strategic Materials is worth, separate from its market price. There are two main types of Australian Strategic's stock analysis: fundamental analysis and technical analysis.
The Australian Strategic pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Australian Strategic's ongoing operational relationships across important fundamental and technical indicators.
Australian |
Australian Pink Sheet Analysis Notes
About 32.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Australian Strategic recorded a loss per share of 0.07. The entity had not issued any dividends in recent years. Australian Strategic Materials Ltd operates as an integrated producer of critical metals for advanced and clean technologies in Australia. The company was founded in 2000 and is headquartered in West Perth, Australia. Australian Strategic operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Australian Strategic Materials 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 Australian Strategic Materials please contact the company at 61 8 9200 1681 or go to https://asm-au.com.Australian Strategic Investment Alerts
| Australian Strategic generated a negative expected return over the last 90 days | |
| Australian Strategic has some characteristics of a very speculative penny stock | |
| Australian Strategic has high historical volatility and very poor performance | |
| The company reported the revenue of 1.87 M. Net Loss for the year was (24.27 M) with profit before overhead, payroll, taxes, and interest of 2.03 M. | |
| Australian Strategic Materials has accumulated about 60.22 M in cash with (37.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.42, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 32.0% of the company shares are held by company insiders |
Australian Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 250.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Australian Strategic's market, we take the total number of its shares issued and multiply it by Australian Strategic'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.Technical Drivers
As of the 2nd of December, Australian Strategic shows the Risk Adjusted Performance of (0.0004), mean deviation of 1.94, and Standard Deviation of 4.44. Australian Strategic 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 Australian Strategic information ratio and potential upside to decide if Australian Strategic is priced correctly, providing market reflects its regular price of 0.3 per share. As Australian Strategic appears to be a penny stock we also recommend to validate its jensen alpha numbers.Australian Strategic Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Australian Strategic 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 Strategic. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Australian Strategic Predictive Daily Indicators
Australian Strategic 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 Strategic pink sheet 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 Strategic Forecast Models
Australian Strategic's time-series forecasting models are one of many Australian Strategic'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 Australian Strategic'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 Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Australian Strategic 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 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 Australian Strategic. By using and applying Australian Pink Sheet analysis, traders can create a robust methodology for identifying Australian entry and exit points for their positions.
Australian Strategic Materials Ltd operates as an integrated producer of critical metals for advanced and clean technologies in Australia. The company was founded in 2000 and is headquartered in West Perth, Australia. Australian Strategic operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Australian Strategic to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Price Transformation Now
Price TransformationUse Price Transformation models to analyze the depth of different equity instruments across global markets |
| All Next | Launch Module |
Complementary Tools for Australian Pink Sheet analysis
When running Australian Strategic's price analysis, check to measure Australian Strategic'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 Strategic is operating at the current time. Most of Australian Strategic's value examination focuses on studying past and present price action to predict the probability of Australian Strategic'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 Strategic's price. Additionally, you may evaluate how the addition of Australian Strategic to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |