Auctus Alternative (Australia) Today
| AVC Stock | 0.62 0.02 3.13% |
PerformanceGood
| Odds Of DistressLow
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Auctus Alternative is selling for under 0.62 as of the 27th of February 2025; that is 3.13 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 0.62. Auctus Alternative has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 28th of January 2025 and ending today, the 27th of February 2025. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Auctus Alternative is entity of Australia. It is traded as Stock on AU exchange. The company has 80.28 M outstanding shares. More on Auctus Alternative Investments
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Auctus Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Auctus Alternative's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Auctus Alternative or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Ideas | (View all Themes) | ||||
| Business Concentration | Asset Management & Custody Banks, Financial Services, Diversified Assets, Investing, Financials, Capital Markets, Diversified Financials, Financial Services (View all Sectors) | ||||
Auctus Alternative's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Auctus Alternative's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsAuctus Alternative can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Auctus Alternative's financial leverage. It provides some insight into what part of Auctus Alternative's total assets is financed by creditors.
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Auctus Alternative Investments (AVC) is traded on Australian Securities Exchange in Australia and employs 9 people. Auctus Alternative is listed under Asset Management & Custody Banks category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 49.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Auctus Alternative's market, we take the total number of its shares issued and multiply it by Auctus Alternative'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. Auctus Alternative operates under Capital Markets sector and is part of Financials industry. The entity has 80.28 M outstanding shares.
Auctus Alternative Investments has accumulated about 10.57 M in cash with 2.9 M of positive cash flow from operations.
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Ownership AllocationAuctus Alternative holds a total of 80.28 Million outstanding shares. Auctus Alternative Investments retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Auctus Alternative Risk Profiles
Although Auctus Alternative's alpha and beta are two of the key measurements used to evaluate Auctus Alternative's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.62 | |||
| Semi Deviation | 2.44 | |||
| Standard Deviation | 3.65 | |||
| Variance | 13.35 |
Auctus Stock Against Markets
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Auctus Alternative Corporate Directors
| BEcon FFin | MD Director | Profile | |
| Justine Wilkie | Director Management | Profile | |
| Laz Siapantas | Director Management | Profile | |
| Michael Hynes | Executive Director | Profile |
Additional Tools for Auctus Stock Analysis
When running Auctus Alternative's price analysis, check to measure Auctus Alternative'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 Auctus Alternative is operating at the current time. Most of Auctus Alternative's value examination focuses on studying past and present price action to predict the probability of Auctus Alternative's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Auctus Alternative's price. Additionally, you may evaluate how the addition of Auctus Alternative to your portfolios can decrease your overall portfolio volatility.