Australis Capital Financials
AUSAF Stock | USD 0.0001 0.0001 50.00% |
Australis |
Understanding current and past Australis Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Australis Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Australis Capital's assets may result in an increase in income on the income statement.
Australis Capital Stock Summary
It undertakes cannabis, as well as horticulture projects in the United States, Canada, Denmark Finland, Iceland, Germany, the Netherlands, Bahrein, the United Arab Emirates, Southeast Asia, and Australia, as well as other jurisdictions. AUSTRALIS CAP operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
ISIN | CA05259R1073 |
Business Address | 376 East Warm |
Sector | Healthcare |
Industry | Drug Manufacturers—Specialty & Generic |
Benchmark | Dow Jones Industrial |
Website | www.ausa-corp.com |
Phone | 800 898 0648 |
Currency | USD - US Dollar |
Australis Capital Key Financial Ratios
There are many critical financial ratios that Australis Capital's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Australis Capital reports annually and quarterly.Australis Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Australis Capital's current stock value. Our valuation model uses many indicators to compare Australis Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Australis Capital competition to find correlations between indicators driving Australis Capital's intrinsic value. More Info.Australis Capital is rated third in return on equity category among its peers. It is rated fifth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Australis Capital's earnings, one of the primary drivers of an investment's value.Australis Capital Systematic Risk
Australis Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Australis Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Australis Capital correlated with the market. If Beta is less than 0 Australis Capital generally moves in the opposite direction as compared to the market. If Australis Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Australis Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Australis Capital is generally in the same direction as the market. If Beta > 1 Australis Capital moves generally in the same direction as, but more than the movement of the benchmark.
Australis Capital November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Australis Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Australis Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Australis Capital based on widely used predictive technical indicators. In general, we focus on analyzing Australis Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Australis Capital's daily price indicators and compare them against related drivers.
Information Ratio | 0.1224 | |||
Maximum Drawdown | 10099.01 |
Complementary Tools for Australis Pink Sheet analysis
When running Australis Capital's price analysis, check to measure Australis Capital'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 Australis Capital is operating at the current time. Most of Australis Capital's value examination focuses on studying past and present price action to predict the probability of Australis Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australis Capital's price. Additionally, you may evaluate how the addition of Australis Capital to your portfolios can decrease your overall portfolio volatility.
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Commodity Directory Find actively traded commodities issued by global exchanges | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |