Australian Oilseeds Holdings Stock Performance
| COOTW Stock | 0.02 0.00 0.000005% |
Australian Oilseeds holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.94, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Australian Oilseeds are expected to decrease slowly. On the other hand, during market turmoil, Australian Oilseeds is expected to outperform it slightly. Use Australian Oilseeds jensen alpha, potential upside, as well as the relationship between the Potential Upside and daily balance of power , to analyze future returns on Australian Oilseeds.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Australian Oilseeds Holdings are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Australian Oilseeds showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Australian Oilseeds Reports 16 percent Revenue Surge, But Posts Loss on Recapitalization Costs - StockTitan | 12/05/2024 |
2 | Hain Celestial Stock Surges Amidst Market Activity - GuruFocus.com | 01/23/2025 |
3 | Is Australian Oilseeds Holdings Limited the Best Long Term ASX Stock to Buy Now - Insider Monkey | 02/11/2025 |
4 | Australian Oilseeds Q2 Retail Sales Surge 47 percent Despite Profit Challenges - Stock Titan | 03/31/2025 |
| Begin Period Cash Flow | 121.3 K | |
| Free Cash Flow | -6.2 M |
Australian |
Australian Oilseeds Relative Risk vs. Return Landscape
If you would invest 2.25 in Australian Oilseeds Holdings on January 4, 2025 and sell it today you would lose (0.32) from holding Australian Oilseeds Holdings or give up 14.22% of portfolio value over 90 days. Australian Oilseeds Holdings is currently producing 1.3615% returns and takes up 18.9768% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Australian, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.0717
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| Average Returns | COOTW | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 18.98 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.36 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Australian Oilseeds is performing at about 5% 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.
| Profit Margin | (0.68) % | ||||
| Operating Margin | (0.02) % | ||||
| Revenue | 33.73 M | ||||
| Gross Profit | 4.27 M | ||||
| EBITDA | (19.58 M) | ||||
| Net Income | (21.23 M) | ||||
| Total Debt | 2.21 B | ||||
| Book Value Per Share | (0.04) X | ||||
| Cash Flow From Operations | (2.18 M) | ||||
| Total Asset | 30 B | ||||
| Retained Earnings | (17.95 B) | ||||
| Working Capital | (6.97 M) | ||||
About Australian Oilseeds Performance
Evaluating Australian Oilseeds' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Australian Oilseeds has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Australian Oilseeds has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 73.3 K | 76.9 K | |
| Return On Capital Employed | 0.17 | 0.21 | |
| Return On Equity | 0.03 | 0.03 |
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 has some characteristics of a very 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 revenue of 33.73 M. Net Loss for the year was (21.23 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 poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Australian Oilseeds Q2 Retail Sales Surge 47 percent Despite Profit Challenges - Stock Titan |
- 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.