Australian Strategic Materials Stock Performance
| ASMMF Stock | USD 0.32 0.02 5.88% |
The firm shows a Beta (market volatility) of -0.38, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Australian Strategic are expected to decrease at a much lower rate. During the bear market, Australian Strategic is likely to outperform the market. Australian Strategic right now shows a risk of 4.76%. Please confirm Australian Strategic treynor ratio and the relationship between the downside variance and day typical price , to decide if Australian Strategic will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Australian Strategic Materials has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Australian Strategic is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 93.3 M | |
| Total Cashflows From Investing Activities | -33.5 M | |
| Free Cash Flow | -77.5 M |
Australian |
Australian Strategic Relative Risk vs. Return Landscape
If you would invest 33.00 in Australian Strategic Materials on September 13, 2024 and sell it today you would lose (1.00) from holding Australian Strategic Materials or give up 3.03% of portfolio value over 90 days. Australian Strategic Materials is currently producing 0.0599% returns and takes up 4.7553% volatility of returns over 90 trading days. Put another way, 42% of traded pink sheets are less volatile than Australian, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Australian Strategic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Australian Strategic's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Australian Strategic Materials, and traders can use it to determine the average amount a Australian Strategic'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 = 0.0126
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| Cash | Small Risk | Average Risk | ASMMF | Huge Risk |
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Estimated Market Risk
| 4.76 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Australian Strategic 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 Strategic by adding Australian Strategic to a well-diversified portfolio.
Australian Strategic Fundamentals Growth
Australian Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Australian Strategic, and Australian Strategic 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 Pink Sheet performance.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0714 | |||
| Operating Margin | (13.51) % | |||
| Current Valuation | 155.03 M | |||
| Shares Outstanding | 166.7 M | |||
| Price To Book | 1.27 X | |||
| Price To Sales | 93.76 X | |||
| Revenue | 1.87 M | |||
| EBITDA | (25.26 M) | |||
| Cash And Equivalents | 60.22 M | |||
| Cash Per Share | 0.42 X | |||
| Total Debt | 16.76 M | |||
| Debt To Equity | 0.09 % | |||
| Book Value Per Share | 1.41 X | |||
| Cash Flow From Operations | (37.59 M) | |||
| Earnings Per Share | (0.07) X | |||
| Total Asset | 250.7 M | |||
About Australian Strategic Performance
By analyzing Australian Strategic's fundamental ratios, stakeholders can gain valuable insights into Australian Strategic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Australian Strategic 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 Strategic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Australian Strategic Materials Ltd operates as an integrated producer of critical metals for advanced and clean technologies in Australia. The company was founded in 2000 and is headquartered in West Perth, Australia. Australian Strategic operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Australian Strategic performance evaluation
Checking the ongoing alerts about Australian Strategic for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Australian Strategic help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Australian Strategic has some characteristics of a very speculative penny stock | |
| Australian Strategic had very high historical volatility over the last 90 days | |
| The company reported the revenue of 1.87 M. Net Loss for the year was (24.27 M) with profit before overhead, payroll, taxes, and interest of 2.03 M. | |
| Australian Strategic Materials has accumulated about 60.22 M in cash with (37.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.42, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 32.0% of the company shares are held by company insiders |
- Analyzing Australian Strategic'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 Strategic's stock is overvalued or undervalued compared to its peers.
- Examining Australian Strategic'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 Strategic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Australian Strategic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Australian Strategic's pink sheet. These opinions can provide insight into Australian Strategic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Australian Pink Sheet analysis
When running Australian Strategic's price analysis, check to measure Australian Strategic'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 Strategic is operating at the current time. Most of Australian Strategic's value examination focuses on studying past and present price action to predict the probability of Australian Strategic'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 Strategic's price. Additionally, you may evaluate how the addition of Australian Strategic to your portfolios can decrease your overall portfolio volatility.
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