Australian Oilseeds Holdings Stock Analysis

COOT Stock   1.28  0.10  7.25%   
Australian Oilseeds Holdings is overvalued with Real Value of 1.06 and Hype Value of 1.33. The main objective of Australian Oilseeds stock analysis is to determine its intrinsic value, which is an estimate of what Australian Oilseeds Holdings is worth, separate from its market price. There are two main types of Australian Oilseeds' stock analysis: fundamental analysis and technical analysis.
The Australian Oilseeds stock is traded in the USA on NASDAQ 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. Australian Oilseeds is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Australian Stock trading window is adjusted to America/New York timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Australian Oilseeds Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Australian Stock Analysis Notes

About 74.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.63. Australian Oilseeds had not issued any dividends in recent years. For more info on Australian Oilseeds Holdings please contact Gary Seaton at 61 2 6942 4347 or go to https://www.australianoilseeds.au.

Australian Oilseeds Quarterly Total Revenue

10.33 Million

Australian Oilseeds Investment Alerts

Australian Oilseeds is way too risky over 90 days horizon
Australian Oilseeds may become a speculative penny stock
Australian Oilseeds appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 22.5 M. Net Loss for the year was (14.45 M) with profit before overhead, payroll, taxes, and interest of 4.27 M.
Australian Oilseeds generates negative cash flow from operations
Australian Oilseeds has a frail financial position based on the latest SEC disclosures
About 74.0% of the company shares are held by company insiders
Latest headline from kalkinemedia.com: Which Consumer Staples Firm Excels in Financial Performance

Australian Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.72 M.

Australian Profitablity

The company has Profit Margin (PM) of (0.68) %, 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 (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.01)(0.01)
Return On Capital Employed(0.02)(0.02)
Return On Assets(0.01)(0.01)
Return On Equity(0.01)(0.01)

Management Efficiency

Return On Tangible Assets is likely to drop to -0.01 in 2025. Return On Capital Employed is likely to gain to -0.02 in 2025. Total Current Liabilities is likely to drop to about 8.7 M in 2025. Liabilities And Stockholders Equity is likely to drop to about 17.1 M in 2025Australian Oilseeds' management efficiency ratios could be used to measure how well Australian Oilseeds manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 7.67  4.32 
Tangible Book Value Per Share 7.67  4.27 
Enterprise Value Over EBITDA(103.07)(97.92)
Price Book Value Ratio 1.01  0.96 
Enterprise Value Multiple(103.07)(97.92)
Price Fair Value 1.01  0.96 
Enterprise Value42.7 M40.6 M
The management team at Australian Oilseeds has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Operating Margin
(0.02)
Profit Margin
(0.68)
Beta
(0.18)

Technical Drivers

As of the 2nd of March, Australian Oilseeds shows the Downside Deviation of 5.11, risk adjusted performance of 0.0931, and Mean Deviation of 3.57. Australian Oilseeds 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 Oilseeds Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Australian Oilseeds 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 Oilseeds. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Australian Oilseeds Predictive Daily Indicators

Australian Oilseeds 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 Oilseeds 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 Oilseeds Forecast Models

Australian Oilseeds' time-series forecasting models are one of many Australian Oilseeds' 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 Oilseeds' 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 Oilseeds 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 Oilseeds. By using and applying Australian Stock analysis, traders can create a robust methodology for identifying Australian entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.71)(0.68)
Operating Profit Margin 0.08  0.07 
Net Loss(0.74)(0.70)
Gross Profit Margin 0.16  0.14 

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 stock analysis tools, you can find out how much better you can do when adding Australian Oilseeds to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Earnings Calls Now

   

Earnings Calls

Check upcoming earnings announcements updated hourly across public exchanges
All  Next Launch Module

Additional Tools for Australian Stock Analysis

When running Australian Oilseeds' price analysis, check to measure Australian Oilseeds' 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 Oilseeds is operating at the current time. Most of Australian Oilseeds' value examination focuses on studying past and present price action to predict the probability of Australian Oilseeds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian Oilseeds' price. Additionally, you may evaluate how the addition of Australian Oilseeds to your portfolios can decrease your overall portfolio volatility.