Australian Oilseeds Holdings Stock Performance
| COOT Stock | 1.70 0.03 1.73% |
Australian Oilseeds holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Australian Oilseeds' returns are expected to increase less than the market. However, during the bear market, the loss of holding Australian Oilseeds is expected to be smaller as well. Use Australian Oilseeds potential upside, as well as the relationship between the accumulation distribution and price action indicator , to analyze future returns on Australian Oilseeds.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Australian Oilseeds Holdings are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Australian Oilseeds unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
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5 | Australian Oilseeds Holdings Limited Equity Warrant stock outlook for YEAR - Trend Reversal Free Reliable Trade Execution Plans - newser.com | 10/01/2025 |
6 | Will Australian Oilseeds Holdings Limited benefit from macro trends - Quarterly Profit Summary Safe Capital Growth Stock Tips - newser.com | 10/09/2025 |
7 | Why Australian Oilseeds Holdings Limited Equity Warrant stock remains undervalued - Weekly Market Outlook Low Risk High Win Rate Stock Picks - newser.com | 10/13/2025 |
8 | Australian Oilseeds Receives Sell Rating from Weiss Ratings | 10/15/2025 |
9 | Australian Oilseeds Announces Fourth Quarter and Full Year Fiscal 2025 Financial Results | 10/23/2025 |
| Begin Period Cash Flow | 121.3 K | |
| Total Cashflows From Investing Activities | -4 M | |
| Free Cash Flow | -6.2 M |
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Australian Oilseeds Relative Risk vs. Return Landscape
If you would invest 51.00 in Australian Oilseeds Holdings on July 29, 2025 and sell it today you would earn a total of 119.00 from holding Australian Oilseeds Holdings or generate 233.33% return on investment over 90 days. Australian Oilseeds Holdings is currently generating 3.3237% in daily expected returns and assumes 23.0562% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Australian, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Australian Oilseeds Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Australian Oilseeds' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Australian Oilseeds Holdings, and traders can use it to determine the average amount a Australian Oilseeds' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1442
| Best Portfolio | Best Equity | |||
| Good Returns | COOT | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 23.06 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.32 actual daily | 66 66% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Australian Oilseeds is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Australian Oilseeds by adding it to a well-diversified portfolio.
Australian Oilseeds Fundamentals Growth
Australian Stock prices reflect investors' perceptions of the future prospects and financial health of Australian Oilseeds, and Australian Oilseeds fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Australian Stock performance.
| Return On Equity | -0.5 | ||||
| Return On Asset | 0.0066 | ||||
| Profit Margin | (0.03) % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 27.51 M | ||||
| Shares Outstanding | 27.9 M | ||||
| Price To Book | 4.66 X | ||||
| Price To Sales | 1.14 X | ||||
| Revenue | 22.5 M | ||||
| Gross Profit | 3.46 M | ||||
| EBITDA | 2.22 M | ||||
| Net Income | (14.45 M) | ||||
| Total Debt | 18.07 M | ||||
| Book Value Per Share | 0.25 X | ||||
| Cash Flow From Operations | (2.18 M) | ||||
| Market Capitalization | 47.43 M | ||||
| Total Asset | 30 M | ||||
| Retained Earnings | (17.95 M) | ||||
| Working Capital | 108.03 K | ||||
About Australian Oilseeds Performance
Assessing Australian Oilseeds' fundamental ratios provides investors with valuable insights into Australian Oilseeds' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Australian Oilseeds is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 73.26 | 61.03 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | (0.01) | (0.01) | |
| Return On Equity | (0.01) | (0.01) |
Things to note about Australian Oilseeds performance evaluation
Checking the ongoing alerts about Australian Oilseeds for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Australian Oilseeds help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| Australian Oilseeds has high likelihood to experience some financial distress in the next 2 years | |
| 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 3.46 M. | |
| Australian Oilseeds generates negative cash flow from operations | |
| About 69.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Jianzhi Education Technology Group Company Limited stock price, news, quote and history - Yahoo |
- Analyzing Australian Oilseeds' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Australian Oilseeds' stock is overvalued or undervalued compared to its peers.
- Examining Australian Oilseeds' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Australian Oilseeds' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Australian Oilseeds' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Australian Oilseeds' stock. These opinions can provide insight into Australian Oilseeds' potential for growth and whether the stock is currently undervalued or overvalued.
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.