Australian Strategic Materials Stock Buy Hold or Sell Recommendation
| ASMMF Stock | USD 0.80 0.11 12.09% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Australian Strategic Materials is 'Strong Sell'. Macroaxis provides Australian Strategic buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASMMF positions. The advice algorithm takes into account all of Australian Strategic's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Australian Strategic's buy or sell advice are summarized below:
Real Value 0.67 | Hype Value 0.8 | Market Value 0.8 | Naive Value 0.66 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Australian Strategic Materials given historical horizon and risk tolerance towards Australian Strategic. When Macroaxis issues a 'buy' or 'sell' recommendation for Australian Strategic Materials, the advice is generated through an automated system that utilizes algorithms and statistical models.
Australian |
Execute Australian Strategic Buy or Sell Advice
The Australian recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Australian Strategic Materials. Macroaxis does not own or have any residual interests in Australian Strategic Materials or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Australian Strategic's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Modest | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Australian Strategic Trading Alerts and Improvement Suggestions
| Australian Strategic had very high historical volatility over the last 90 days | |
| Australian Strategic has some characteristics of a very speculative penny stock | |
| 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. | |
| Roughly 32.0% of the company shares are held by company insiders |
Australian Strategic Returns Distribution Density
The distribution of Australian Strategic's historical returns is an attempt to chart the uncertainty of Australian Strategic's future price movements. The chart of the probability distribution of Australian Strategic daily returns describes the distribution of returns around its average expected value. We use Australian Strategic Materials price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Australian Strategic returns is essential to provide solid investment advice for Australian Strategic.
| Mean Return | 0.33 | Value At Risk | -4.69 | Potential Upside | 1.54 | Standard Deviation | 5.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Australian Strategic 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.
Australian Strategic 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 Australian Strategic or Basic Materials 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 Australian Strategic's price will be affected by overall pink sheet 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 Australian pink sheet'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 NYSE Composite | 0.26 | |
β | Beta against NYSE Composite | 1.02 | |
σ | Overall volatility | 5.07 | |
Ir | Information ratio | 0.05 |
Australian Strategic Volatility Alert
Australian Strategic Materials shows above-average downside volatility for the selected time horizon. Australian Strategic Materials is a potential penny stock. Although Australian Strategic may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Australian Strategic Materials. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Australian instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Australian Strategic Fundamentals Vs Peers
Comparing Australian Strategic'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 Australian Strategic's direct or indirect competition across all of the common fundamentals between Australian Strategic and the related equities. This way, we can detect undervalued stocks with similar characteristics as Australian Strategic or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Australian Strategic's fundamental indicators could also be used in its relative valuation, which is a method of valuing Australian Strategic by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Australian Strategic to competition |
| Fundamentals | Australian Strategic | Peer Average |
| Return On Equity | -0.12 | -0.31 |
| Return On Asset | -0.0714 | -0.14 |
| Operating Margin | (13.51) % | (5.51) % |
| Current Valuation | 155.03 M | 16.62 B |
| Shares Outstanding | 166.7 M | 571.82 M |
| Shares Owned By Insiders | 31.54 % | 10.09 % |
| Shares Owned By Institutions | 12.24 % | 39.21 % |
| Price To Book | 1.27 X | 9.51 X |
| Price To Sales | 93.76 X | 11.42 X |
| Revenue | 1.87 M | 9.43 B |
| Gross Profit | 2.03 M | 27.38 B |
| EBITDA | (25.26 M) | 3.9 B |
| Net Income | (24.27 M) | 570.98 M |
| Cash And Equivalents | 60.22 M | 2.7 B |
| Cash Per Share | 0.42 X | 5.01 X |
| Total Debt | 16.76 M | 5.32 B |
| Debt To Equity | 0.09 % | 48.70 % |
| Current Ratio | 7.12 X | 2.16 X |
| Book Value Per Share | 1.41 X | 1.93 K |
| Cash Flow From Operations | (37.59 M) | 971.22 M |
| Earnings Per Share | (0.07) X | 3.12 X |
| Number Of Employees | 6 | 18.84 K |
| Beta | 1.6 | -0.15 |
| Market Capitalization | 250.06 M | 19.03 B |
| Total Asset | 250.7 M | 29.47 B |
| Z Score | 8.4 | 8.72 |
| Net Asset | 250.7 M |
Australian Strategic Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Australian . 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 0.8 | |||
| Day Typical Price | 0.8 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.11) | |||
| Relative Strength Index | 0.088 |
About Australian Strategic Buy or Sell Advice
When is the right time to buy or sell Australian Strategic Materials? Buying financial instruments such as Australian Pink Sheet 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.
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In addition to having Australian Strategic 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?
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Check out Australian Strategic 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. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
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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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