While Australian Oilseeds Holdings Limited has underperformed by -8.59%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, COOT fell by -55.45%, with highs and lows ranging from $1.69 to $0.45, whereas the simple moving average fell by -42.48% in the last 200 days.
Analysis of Australian Oilseeds Holdings Limited (COOT)
In order to gain a clear picture of Australian Oilseeds Holdings Limited’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. Taking into account the quick ratio of the company, currently set at 0.36, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 564.65K can be a very valuable indicator of volatility for COOT stock. On a monthly basis, the volatility of the stock is set at 10.14%, whereas on a weekly basis, it is put at 8.85%, with a loss of -5.32% over the past seven days.
How Do You Analyze Australian Oilseeds Holdings Limited Shares?
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 72.88%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 1.13% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
