Australian Potash (Australia) Performance
| APC Stock | 0.01 0 8.33% |
The firm shows a Beta (market volatility) of 4.18, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Australian Potash will likely underperform. At this point, Australian Potash has a negative expected return of -0.46%. Please make sure to confirm Australian Potash's total risk alpha, maximum drawdown, kurtosis, as well as the relationship between the treynor ratio and skewness , to decide if Australian Potash performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Australian Potash has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's fundamental indicators remain comparatively stable which may send shares a bit higher in January 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:40 | Last Split Date 2024-11-29 |
1 | Australian Potash Limited Announces New Convertible Securities - TipRanks | 11/05/2024 |
2 | Australian Potash Limited Expands ASX Quotation - TipRanks | 12/10/2024 |
| Begin Period Cash Flow | 1.3 M |
Australian |
Australian Potash Relative Risk vs. Return Landscape
If you would invest 4.00 in Australian Potash on September 21, 2024 and sell it today you would lose (2.70) from holding Australian Potash or give up 67.5% of portfolio value over 90 days. Australian Potash is producing return of less than zero assuming 15.939% volatility of returns over the 90 days investment horizon. Simply put, majority of traded equity instruments are less risky than Australian on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Australian Potash Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Australian Potash's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Australian Potash, and traders can use it to determine the average amount a Australian Potash's 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 = -0.0289
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| Negative Returns | APC |
Estimated Market Risk
| 15.94 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Australian Potash is not performing at its full potential. However, 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 Potash by adding Australian Potash to a well-diversified portfolio.
Australian Potash Fundamentals Growth
Australian Stock prices reflect investors' perceptions of the future prospects and financial health of Australian Potash, and Australian Potash 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 | -2.62 | ||||
| Return On Asset | 0.0358 | ||||
| Current Valuation | 28.46 K | ||||
| Shares Outstanding | 102.17 M | ||||
| Price To Book | 1.64 X | ||||
| Price To Sales | 225.68 X | ||||
| Revenue | 70.36 K | ||||
| EBITDA | 187.33 K | ||||
| Cash And Equivalents | 25 K | ||||
| Total Debt | 813.89 K | ||||
| Cash Flow From Operations | (3.04 M) | ||||
| Earnings Per Share | 0.01 X | ||||
| Total Asset | 1.56 M | ||||
| Retained Earnings | (70.6 M) | ||||
About Australian Potash Performance
Assessing Australian Potash's fundamental ratios provides investors with valuable insights into Australian Potash's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Australian Potash 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.
Things to note about Australian Potash performance evaluation
Checking the ongoing alerts about Australian Potash for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Australian Potash help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Australian Potash generated a negative expected return over the last 90 days | |
| Australian Potash has high historical volatility and very poor performance | |
| Australian Potash has some characteristics of a very speculative penny stock | |
| Australian Potash has a very high chance of going through financial distress in the upcoming years | |
| Australian Potash has accumulated about 25 K in cash with (3.04 M) of positive cash flow from operations. | |
| Latest headline from news.google.com: Australian Potash Limited Expands ASX Quotation - TipRanks |
- Analyzing Australian Potash's 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 Potash's stock is overvalued or undervalued compared to its peers.
- Examining Australian Potash's 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 Potash's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Australian Potash's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Australian Potash's stock. These opinions can provide insight into Australian Potash's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Australian Stock Analysis
When running Australian Potash's price analysis, check to measure Australian Potash'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 Australian Potash is operating at the current time. Most of Australian Potash's value examination focuses on studying past and present price action to predict the probability of Australian Potash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Australian Potash's price. Additionally, you may evaluate how the addition of Australian Potash to your portfolios can decrease your overall portfolio volatility.