Ozaurum Resources (Australia) Today
| OZM Stock | 0.03 0 6.45% |
Performance0 of 100
| Odds Of DistressLess than 20
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Ozaurum Resources is selling for under 0.033 as of the 1st of December 2024; that is 6.45 percent increase since the beginning of the trading day. The stock's last reported lowest price was 0.031. Ozaurum Resources has about a 20 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Ozaurum Resources are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of November 2024 and ending today, the 1st of December 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Ozaurum Resources is entity of Australia. It is traded as Stock on AU exchange. The company has 158.75 M outstanding shares. More on Ozaurum Resources
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Ozaurum Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Ozaurum Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Ozaurum Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Materials, Basic Materials (View all Sectors) | ||||
Ozaurum Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Ozaurum Resources' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsOzaurum Resources can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Ozaurum Resources' financial leverage. It provides some insight into what part of Ozaurum Resources' total assets is financed by creditors.
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Ozaurum Resources (OZM) is traded on Australian Securities Exchange in Australia and employs 3 people. Ozaurum Resources is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ozaurum Resources's market, we take the total number of its shares issued and multiply it by Ozaurum Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Ozaurum Resources operates under Metals & Mining sector and is part of Materials industry. The entity has 158.75 M outstanding shares.
Ozaurum Resources generates negative cash flow from operations
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Ownership AllocationOzaurum Resources owns a total of 158.75 Million outstanding shares. Ozaurum Resources has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Ozaurum Resources Risk Profiles
Although Ozaurum Resources' alpha and beta are two of the key measurements used to evaluate Ozaurum Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.07 | |||
| Standard Deviation | 7.74 | |||
| Variance | 59.91 | |||
| Risk Adjusted Performance | (0.01) |
Ozaurum Stock Against Markets
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Ozaurum Resources Corporate Executives
Elected by the shareholders, the Ozaurum Resources' board of directors comprises two types of representatives: Ozaurum Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Ozaurum. The board's role is to monitor Ozaurum Resources' management team and ensure that shareholders' interests are well served. Ozaurum Resources' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Ozaurum Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Andrew Pumphrey | MD, Founder | Profile | |
| BBus CA | CFO Sec | Profile |
Additional Tools for Ozaurum Stock Analysis
When running Ozaurum Resources' price analysis, check to measure Ozaurum Resources' 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 Ozaurum Resources is operating at the current time. Most of Ozaurum Resources' value examination focuses on studying past and present price action to predict the probability of Ozaurum Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ozaurum Resources' price. Additionally, you may evaluate how the addition of Ozaurum Resources to your portfolios can decrease your overall portfolio volatility.