Austral Gold (Australia) Buy Hold or Sell Recommendation
| AGD Stock | 0.03 0 4.00% |
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding Austral Gold is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Austral Gold given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Austral Gold, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Austral Gold Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Austral and provide practical buy, sell, or hold advice based on investors' constraints. Austral Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Austral |
Execute Austral Gold Buy or Sell Advice
The Austral recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Austral Gold. Macroaxis does not own or have any residual interests in Austral Gold or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Austral Gold's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Austral Gold Trading Alerts and Improvement Suggestions
| Austral Gold is way too risky over 90 days horizon | |
| Austral Gold has some characteristics of a very speculative penny stock | |
| Austral Gold appears to be risky and price may revert if volatility continues | |
| Austral Gold has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 47.73 M. Net Loss for the year was (7.41 M) with profit before overhead, payroll, taxes, and interest of 3.03 M. | |
| About 83.0% of the company shares are held by company insiders |
Austral Gold Returns Distribution Density
The distribution of Austral Gold's historical returns is an attempt to chart the uncertainty of Austral Gold's future price movements. The chart of the probability distribution of Austral Gold daily returns describes the distribution of returns around its average expected value. We use Austral Gold price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Austral Gold returns is essential to provide solid investment advice for Austral Gold.
| Mean Return | 0.72 | Value At Risk | -8.7 | Potential Upside | 15.00 | Standard Deviation | 7.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Austral Gold historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Austral Gold Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 10.6M | 3.2M | (10.1M) | (1.3M) | 113K | 107.4K | |
| Free Cash Flow | 23.5M | (12.0M) | (15.7M) | (1.5M) | (8.0M) | (7.6M) | |
| Other Non Cash Items | 9.9M | (28.8M) | (5.1M) | 2.5M | 15.4M | 16.2M | |
| Capital Expenditures | 18.4M | 12.0M | 15.7M | 12.1M | 11.6M | 9.8M | |
| Net Income | 7.5M | 7.7M | (7.3M) | (8.1M) | (7.4M) | (7.0M) | |
| End Period Cash Flow | 13.1M | 12.4M | 2.3M | 933.2K | 1.0M | 987.1K | |
| Depreciation | 29.9M | 21.1M | 12.4M | 8.0M | 9.0M | 12.1M | |
| Change To Inventory | 3.6M | (4.7M) | 4.0M | 1.6M | (1.6M) | (1.5M) | |
| Investments | (1.7M) | (2.6M) | (2.4M) | (11.7M) | (12.4M) | (13.0M) | |
| Net Borrowings | (8.3M) | (7.5M) | 502K | (240K) | (216K) | (226.8K) | |
| Change To Netincome | 7.0M | 12.3M | 7.8M | 2.4M | 2.8M | 2.6M |
Austral Gold Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Austral Gold or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Austral Gold's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Austral stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.55 | |
β | Beta against Dow Jones | 1.59 | |
σ | Overall volatility | 7.31 | |
Ir | Information ratio | 0.08 |
Austral Gold Volatility Alert
Austral Gold is showing large volatility of returns over the selected time horizon. Austral Gold is a penny stock. Although Austral Gold may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Austral Gold. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Austral instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Austral Gold Fundamentals Vs Peers
Comparing Austral Gold's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Austral Gold's direct or indirect competition across all of the common fundamentals between Austral Gold and the related equities. This way, we can detect undervalued stocks with similar characteristics as Austral Gold or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Austral Gold's fundamental indicators could also be used in its relative valuation, which is a method of valuing Austral Gold by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Austral Gold to competition |
| Fundamentals | Austral Gold | Peer Average |
| Return On Equity | -0.65 | -0.31 |
| Return On Asset | -0.16 | -0.14 |
| Profit Margin | (0.59) % | (1.27) % |
| Operating Margin | (0.62) % | (5.51) % |
| Current Valuation | 40.14 M | 16.62 B |
| Shares Outstanding | 612.31 M | 571.82 M |
| Shares Owned By Insiders | 83.19 % | 10.09 % |
| Shares Owned By Institutions | 0.06 % | 39.21 % |
| Price To Book | 0.43 X | 9.51 X |
| Price To Sales | 0.40 X | 11.42 X |
| Revenue | 47.73 M | 9.43 B |
| Gross Profit | 3.03 M | 27.38 B |
| EBITDA | (422 K) | 3.9 B |
| Net Income | (7.41 M) | 570.98 M |
| Total Debt | 18.42 M | 5.32 B |
| Book Value Per Share | 0.04 X | 1.93 K |
| Cash Flow From Operations | 7.39 M | 971.22 M |
| Earnings Per Share | (0.06) X | 3.12 X |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 15.31 M | 19.03 B |
| Total Asset | 104.28 M | 29.47 B |
| Retained Earnings | (66.55 M) | 9.33 B |
| Working Capital | (23.68 M) | 1.48 B |
| Net Asset | 104.28 M |
Austral Gold Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Austral . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.04 | |||
| Day Median Price | 0.026 | |||
| Day Typical Price | 0.026 | |||
| Price Action Indicator | 5.0E-4 | |||
| Period Momentum Indicator | 0.001 |
About Austral Gold Buy or Sell Advice
When is the right time to buy or sell Austral Gold? Buying financial instruments such as Austral Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Austral Gold in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Conservative Funds Thematic Idea Now
Conservative Funds
Funds or Etfs that invest using buy-and-hold investment strategy in companies with consistent growth over many years of operation. The Conservative Funds theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Conservative Funds Theme or any other thematic opportunities.
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Additional Tools for Austral Stock Analysis
When running Austral Gold's price analysis, check to measure Austral Gold'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 Austral Gold is operating at the current time. Most of Austral Gold's value examination focuses on studying past and present price action to predict the probability of Austral Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Austral Gold's price. Additionally, you may evaluate how the addition of Austral Gold to your portfolios can decrease your overall portfolio volatility.