Austin Engineering Limited Stock Analysis

Austin Pink Sheet Analysis Notes

About 46.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.84. Some equities with similar Price to Book (P/B) outperform the market in the long run. Austin Engineering last dividend was issued on the 6th of October 2022. 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.The quote for Austin Engineering 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 Austin Engineering Limited please contact Steve Shellenberger at 61 8 9334 0666 or go to https://www.austineng.com.

Austin Engineering Investment Alerts

Austin Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 147.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Austin Engineering's market, we take the total number of its shares issued and multiply it by Austin Engineering'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.

Austin Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Technical Drivers

As of the 26th of February, Austin Engineering shows the Risk Adjusted Performance of 0.027, standard deviation of 6.67, and Mean Deviation of 1.76. Austin Engineering 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 Austin Engineering risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Austin Engineering is priced correctly, providing market reflects its regular price of 0.29 per share. As Austin Engineering appears to be a penny stock we also recommend to validate its information ratio numbers.

Austin Engineering Price Movement Analysis

Austin Engineering Predictive Daily Indicators

Austin Engineering Forecast Models

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

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.