Australis Capital Stock Analysis

Australis Pink Sheet Analysis Notes

About 28.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. Australis Capital recorded a loss per share of 0.05. The entity had not issued any dividends in recent years. 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.The quote for Australis Capital 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 Australis Capital please contact Terrance Booth at 800 898 0648 or go to https://www.ausa-corp.com.

Australis Capital Investment Alerts

Australis Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Australis Capital's market, we take the total number of its shares issued and multiply it by Australis Capital'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 30th of December, Australis Capital shows the Risk Adjusted Performance of 0.1076, standard deviation of 1231.15, and Mean Deviation of 298.46. Australis Capital 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 Australis Capital coefficient of variation, as well as the relationship between the total risk alpha and skewness to decide if Australis Capital is priced correctly, providing market reflects its regular price of 1.0E-4 per share. As Australis Capital appears to be a penny stock we also recommend to validate its information ratio numbers.

Australis Capital Price Movement Analysis

Australis Capital Outstanding Bonds

Australis Capital Predictive Daily Indicators

Australis Capital Forecast Models

Australis Capital's time-series forecasting models are one of many Australis Capital'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 Australis Capital'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 Australis Capital 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 Australis 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 Australis Capital. By using and applying Australis Pink Sheet analysis, traders can create a robust methodology for identifying Australis entry and exit points for their positions.

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.