Australian Strategic Materials Stock Performance
| ASMMF Stock | USD 0.80 0.11 12.09% |
On a scale of 0 to 100, Australian Strategic holds a performance score of 5. The firm shows a Beta (market volatility) of -0.36, 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. Please check Australian Strategic's treynor ratio and the relationship between the downside variance and day typical price , to make a quick decision on whether Australian Strategic's price patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Australian Strategic Materials are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Australian Strategic reported solid returns over the last few months and may actually be approaching a breakup point. ...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 70.00 in Australian Strategic Materials on January 20, 2024 and sell it today you would earn a total of 10.00 from holding Australian Strategic Materials or generate 14.29% return on investment over 90 days. Australian Strategic Materials is currently producing 0.3288% returns and takes up 5.0713% volatility of returns over 90 trading days. Put another way, 44% of traded pink sheets are less volatile than Australian, and 94% 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 = 0.0648
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.07 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average Australian Strategic is performing at about 5% of its full potential. 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 it 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
To evaluate Australian Strategic Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Australian Strategic generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Australian Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Australian Strategic market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Australian's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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 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 |
- 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.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Australian Strategic Materials. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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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