Australian Vintage Stock Buy Hold or Sell Recommendation
| AUVGF Stock | USD 0.25 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Australian Vintage is 'Not Rated'. Macroaxis provides Australian Vintage buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AUVGF positions. The advice algorithm takes into account all of Australian Vintage's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Australian Vintage's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.25 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Australian Vintage given historical horizon and risk tolerance towards Australian Vintage. When Macroaxis issues a 'buy' or 'sell' recommendation for Australian Vintage, the advice is generated through an automated system that utilizes algorithms and statistical models.
Australian |
Execute Australian Vintage 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 Vintage. Macroaxis does not own or have any residual interests in Australian Vintage or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Australian Vintage's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Australian Vintage Trading Alerts and Improvement Suggestions
| Australian Vintage generated a negative expected return over the last 90 days | |
| Australian Vintage has some characteristics of a very speculative penny stock | |
| About 21.0% of the company shares are held by company insiders |
Australian Vintage 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 Vintage or Australian 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 Vintage'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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Australian Vintage Volatility Alert
At this time Australian Vintage exhibits very low volatility. Australian Vintage is a potential penny stock. Although Australian Vintage 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 Vintage. 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 Vintage Fundamentals Vs Peers
Comparing Australian Vintage'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 Vintage's direct or indirect competition across all of the common fundamentals between Australian Vintage and the related equities. This way, we can detect undervalued stocks with similar characteristics as Australian Vintage or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Australian Vintage's fundamental indicators could also be used in its relative valuation, which is a method of valuing Australian Vintage by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Australian Vintage to competition |
| Fundamentals | Australian Vintage | Peer Average |
| Return On Equity | 0.0566 | -0.31 |
| Return On Asset | 0.0323 | -0.14 |
| Profit Margin | 0.07 % | (1.27) % |
| Operating Margin | 0.1 % | (5.51) % |
| Current Valuation | 190.22 M | 16.62 B |
| Shares Outstanding | 252.64 M | 571.82 M |
| Shares Owned By Insiders | 20.95 % | 10.09 % |
| Shares Owned By Institutions | 35.00 % | 39.21 % |
| Price To Earning | 9.06 X | 28.72 X |
| Price To Book | 0.63 X | 9.51 X |
| Price To Sales | 0.49 X | 11.42 X |
| Revenue | 260.1 M | 9.43 B |
| Gross Profit | 85.35 M | 27.38 B |
| EBITDA | 35.41 M | 3.9 B |
| Net Income | 17.33 M | 570.98 M |
| Cash And Equivalents | 4.63 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 77 M | 5.32 B |
| Debt To Equity | 0.47 % | 48.70 % |
| Current Ratio | 3.98 X | 2.16 X |
| Book Value Per Share | 1.19 X | 1.93 K |
| Cash Flow From Operations | 15.35 M | 971.22 M |
| Earnings Per Share | 0.05 X | 3.12 X |
| Number Of Employees | 19 | 18.84 K |
| Beta | 0.86 | -0.15 |
| Market Capitalization | 128.21 M | 19.03 B |
| Total Asset | 498 M | 29.47 B |
| Retained Earnings | (154 M) | 9.33 B |
| Working Capital | 146 M | 1.48 B |
| Current Asset | 196 M | 9.34 B |
| Current Liabilities | 50 M | 7.9 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.04 % |
Australian Vintage 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.
About Australian Vintage Buy or Sell Advice
When is the right time to buy or sell Australian Vintage? 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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Check out Australian Vintage 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. Note that the Australian Vintage information on this page should be used as a complementary analysis to other Australian Vintage's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Complementary Tools for Australian Pink Sheet analysis
When running Australian Vintage's price analysis, check to measure Australian Vintage'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 Vintage is operating at the current time. Most of Australian Vintage's value examination focuses on studying past and present price action to predict the probability of Australian Vintage'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 Vintage's price. Additionally, you may evaluate how the addition of Australian Vintage to your portfolios can decrease your overall portfolio volatility.
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