Austral Gold (Australia) Price on December 14, 2024
| AGD Stock | 0.03 0 4.00% |
Below is the normalized historical share price chart for Austral Gold extending back to April 22, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Austral Gold stands at 0.03, as last reported on the 14th of December 2024, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day.
If you're considering investing in Austral Stock, it is important to understand the factors that can impact its price. Austral Gold appears to be out of control, given 3 months investment horizon. Austral Gold secures Sharpe Ratio (or Efficiency) of 0.0896, which signifies that the company had a 0.0896% return per unit of risk over the last 3 months. By analyzing Austral Gold's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please makes use of Austral Gold's Mean Deviation of 3.87, risk adjusted performance of 0.0735, and Downside Deviation of 10.58 to double-check if our risk estimates are consistent with your expectations.
At this time, Austral Gold's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 160.2 M in 2024, whereas Common Stock is likely to drop slightly above 67.5 M in 2024. . Austral Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0237 | 50 Day MA 0.0249 | Beta 0.691 |
Austral |
Sharpe Ratio = 0.0896
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Estimated Market Risk
| 7.25 actual daily | 64 64% of assets are less volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Austral Gold is performing at about 7% 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 Austral Gold by adding it to a well-diversified portfolio.
Price Book 0.4341 | Book Value 0.038 | Enterprise Value 40.1 M | Enterprise Value Ebitda (20.43) | Price Sales 0.4134 |
Austral Gold Valuation on December 14, 2024
It is possible to determine the worth of Austral Gold on a given historical date. On December 14, 2024 Austral was worth 0.026 at the beginning of the trading date compared to the closed value of 0.026. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Austral Gold stock. Still, in general, we apply an absolute valuation method to find Austral Gold's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Austral Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Austral Gold's related companies.
| Open | High | Low | Close | Volume | |
| 0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
12/14/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 |
| Backtest Austral Gold | | | Austral Gold History | | | Austral Gold Valuation | Previous |
Austral Gold Trading Date Momentum on December 14, 2024
| On December 14 2024 Austral Gold was traded for 0.03 at the closing time. The maximum traded price for the trading interval was 0.03 and the lowest daily price was 0.03 . There was no trading activity during the period 0.0. Lack of trading volume on 14th of December 2024 did not affect price variability. The overall trading delta to the closing price today is 0.00% . |
Austral Gold Fundamentals Correlations and Trends
By evaluating Austral Gold's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Austral Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Austral financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Austral Gold Stock history
Austral Gold investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Austral is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Austral Gold will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Austral Gold stock prices may prove useful in developing a viable investing in Austral Gold
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 704.2 M | 739.4 M | |
| Net Loss | -7.4 M | -7.1 M |
Austral Gold Stock Technical Analysis
Austral Gold technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Austral Gold Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Austral Gold cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Austral Gold December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Austral Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Austral Gold shares will generate the highest return on investment. By undertsting and applying Austral Gold stock market strength indicators, traders can identify Austral Gold entry and exit signals to maximize returns
Austral Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Austral Gold's price direction in advance. Along with the technical and fundamental analysis of Austral Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Austral to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0735 | |||
| Jensen Alpha | 0.4914 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.051 | |||
| Treynor Ratio | 0.4092 |
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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.