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Auscrete Corp
Buy, Hold or Sell?

Let's analyse Auscrete Corp together

PenkeI guess you are interested in Auscrete Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Auscrete Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Auscrete Corp (30 sec.)










What can you expect buying and holding a share of Auscrete Corp? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$-0.02
Expected worth in 1 year
$-0.03
How sure are you?
20.0%

+ What do you gain per year?

Total Gains per Share
$-0.01
Return On Investment
-7,217.3%

For what price can you sell your share?

Current Price per Share
$0.00
Expected price per share
$0.0001 - $0.0001
How sure are you?
50%

1. Valuation of Auscrete Corp (5 min.)




Live pricePrice per Share (EOD)

$0.00

Intrinsic Value Per Share

$-0.04 - $-0.02

Total Value Per Share

$-0.06 - $-0.04

2. Growth of Auscrete Corp (5 min.)




Is Auscrete Corp growing?

Current yearPrevious yearGrowGrow %
How rich?-$1.6m-$1.4m-$150.3k-9.2%

How much money is Auscrete Corp making?

Current yearPrevious yearGrowGrow %
Making money$39.9k-$3.1m$3.2m8,054.1%
Net Profit Margin0.0%-28,880.4%--

How much money comes from the company's main activities?

3. Financial Health of Auscrete Corp (5 min.)




4. Comparing to competitors in the Residential Construction industry (5 min.)




  Industry Rankings (Residential Construction)  


Richest
#66 / 68

Most Revenue
#66 / 68

Most Profit
#52 / 68

What can you expect buying and holding a share of Auscrete Corp? (5 min.)

Welcome investor! Auscrete Corp's management wants to use your money to grow the business. In return you get a share of Auscrete Corp.

What can you expect buying and holding a share of Auscrete Corp?

First you should know what it really means to hold a share of Auscrete Corp. And how you can make/lose money.

Speculation

The Price per Share of Auscrete Corp is $0.0001. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Auscrete Corp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Auscrete Corp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $-0.02. Based on the TTM, the Book Value Change Per Share is $0.00 per quarter. Based on the YOY, the Book Value Change Per Share is $0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Auscrete Corp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.00-3,087.8%0.00-3,087.8%-0.04-36,763.7%-0.02-24,359.5%-0.02-15,585.8%
Usd Book Value Change Per Share0.00-1,804.3%0.00-1,804.3%0.00-4,022.9%0.00-2,227.1%0.00-2,110.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.00-1,804.3%0.00-1,804.3%0.00-4,022.9%0.00-2,227.1%0.00-2,110.3%
Usd Price Per Share0.01-0.01-0.03-0.02-0.01-
Price to Earnings Ratio-1.72--1.72--0.88--0.87--12.03-
Price-to-Total Gains Ratio-2.94--2.94--8.03--22.15--5.19-
Price to Book Ratio-0.27--0.27--1.82--1.33-14.27-
Price-to-Total Gains Ratio-2.94--2.94--8.03--22.15--5.19-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0001
Number of shares10000000
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (10000000 shares)-18,043.31-22,270.83
Gains per Year (10000000 shares)-72,173.24-89,083.32
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-72173-721830-89083-89093
20-144346-1443560-178167-178176
30-216520-2165290-267250-267259
40-288693-2887020-356333-356342
50-360866-3608750-445417-445425
60-433039-4330480-534500-534508
70-505213-5052210-623583-623591
80-577386-5773940-712667-712674
90-649559-6495670-801750-801757
100-721732-7217400-890833-890840

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.010.00.00.0%0.011.00.00.0%
Book Value Change Per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%2.08.00.020.0%3.08.00.027.3%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%0.00.010.00.0%0.00.011.00.0%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%1.04.00.020.0%2.08.00.020.0%3.08.00.027.3%

Fundamentals of Auscrete Corp

About Auscrete Corp

Auscrete Corporation provides building systems for the commercial structures and residential housing market. The company was incorporated in 2009 and is based in Goldendale, Washington.

Fundamental data was last updated by Penke on 2024-05-14 05:54:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Auscrete Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Auscrete Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Auscrete Corp to the Residential Construction industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Auscrete Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-28,880.4%+28,880.4%
TTM-5Y-8,529.9%+8,529.9%
5Y-8,529.9%10Y-4,381.3%-4,148.7%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-9.2%-9.2%
TTM-9.1%-9.1%
YOY-28,880.4%9.4%-28,889.8%
5Y-8,529.9%8.8%-8,538.7%
10Y-4,381.3%7.5%-4,388.8%
1.1.2. Return on Assets

Shows how efficient Auscrete Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Auscrete Corp to the Residential Construction industry mean.
  • 53.2% Return on Assets means that Auscrete Corp generated $0.53 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Auscrete Corp:

  • The MRQ is 53.2%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 53.2%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ53.2%TTM53.2%0.0%
TTM53.2%YOY-5,250.2%+5,303.3%
TTM53.2%5Y-2,315.2%+2,368.4%
5Y-2,315.2%10Y-21,512.1%+19,196.9%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ53.2%2.1%+51.1%
TTM53.2%2.5%+50.7%
YOY-5,250.2%3.2%-5,253.4%
5Y-2,315.2%2.6%-2,317.8%
10Y-21,512.1%1.9%-21,514.0%
1.1.3. Return on Equity

Shows how efficient Auscrete Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Auscrete Corp to the Residential Construction industry mean.
  • 0.0% Return on Equity means Auscrete Corp generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Auscrete Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-13.1%+13.1%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%-3.8%
TTM-3.9%-3.9%
YOY-6.3%-6.3%
5Y-5.0%-5.0%
10Y-13.1%4.0%-17.1%

1.2. Operating Efficiency of Auscrete Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Auscrete Corp is operating .

  • Measures how much profit Auscrete Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Auscrete Corp to the Residential Construction industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Auscrete Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-27,982.0%+27,982.0%
TTM-5Y-7,902.4%+7,902.4%
5Y-7,902.4%10Y-3,834.9%-4,067.5%
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-11.6%-11.6%
TTM-10.6%-10.6%
YOY-27,982.0%13.6%-27,995.6%
5Y-7,902.4%11.5%-7,913.9%
10Y-3,834.9%9.9%-3,844.8%
1.2.2. Operating Ratio

Measures how efficient Auscrete Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Residential Construction industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Auscrete Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY279.820-279.820
TTM-5Y79.224-79.224
5Y79.22410Y40.875+38.349
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.912-0.912
TTM-0.900-0.900
YOY279.8200.883+278.937
5Y79.2240.910+78.314
10Y40.8750.924+39.951

1.3. Liquidity of Auscrete Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Auscrete Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Residential Construction industry mean).
  • A Current Ratio of 0.03 means the company has $0.03 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Auscrete Corp:

  • The MRQ is 0.027. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.027. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.027TTM0.0270.000
TTM0.027YOY0.013+0.014
TTM0.0275Y0.031-0.004
5Y0.03110Y0.130-0.098
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0273.766-3.739
TTM0.0273.681-3.654
YOY0.0133.684-3.671
5Y0.0313.820-3.789
10Y0.1303.534-3.404
1.3.2. Quick Ratio

Measures if Auscrete Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Auscrete Corp to the Residential Construction industry mean.
  • A Quick Ratio of 0.01 means the company can pay off $0.01 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Auscrete Corp:

  • The MRQ is 0.013. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.013. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.013TTM0.0130.000
TTM0.013YOY0.005+0.008
TTM0.0135Y0.013+0.000
5Y0.01310Y0.061-0.048
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0130.639-0.626
TTM0.0130.743-0.730
YOY0.0050.721-0.716
5Y0.0130.786-0.773
10Y0.0610.789-0.728

1.4. Solvency of Auscrete Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Auscrete Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Auscrete Corp to Residential Construction industry mean.
  • A Debt to Asset Ratio of 22.72 means that Auscrete Corp assets are financed with 2,271.8% credit (debt) and the remaining percentage (100% - 2,271.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Auscrete Corp:

  • The MRQ is 22.718. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 22.718. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ22.718TTM22.7180.000
TTM22.718YOY25.476-2.757
TTM22.7185Y16.567+6.152
5Y16.56710Y205.110-188.543
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ22.7180.391+22.327
TTM22.7180.395+22.323
YOY25.4760.450+25.026
5Y16.5670.447+16.120
10Y205.1100.468+204.642
1.4.2. Debt to Equity Ratio

Measures if Auscrete Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Auscrete Corp to the Residential Construction industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Auscrete Corp:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y0.392-0.392
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.636-0.636
TTM-0.655-0.655
YOY-0.818-0.818
5Y-0.811-0.811
10Y0.3920.959-0.567

2. Market Valuation of Auscrete Corp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Auscrete Corp generates.

  • Above 15 is considered overpriced but always compare Auscrete Corp to the Residential Construction industry mean.
  • A PE ratio of -1.72 means the investor is paying $-1.72 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Auscrete Corp:

  • The EOD is -0.032. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.716. Based on the earnings, the company is expensive. -2
  • The TTM is -1.716. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.032MRQ-1.716+1.684
MRQ-1.716TTM-1.7160.000
TTM-1.716YOY-0.879-0.838
TTM-1.7165Y-0.870-0.847
5Y-0.87010Y-12.034+11.164
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0329.235-9.267
MRQ-1.7168.836-10.552
TTM-1.7168.028-9.744
YOY-0.8796.967-7.846
5Y-0.8709.373-10.243
10Y-12.03411.028-23.062
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Auscrete Corp:

  • The EOD is -0.031. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.629. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.629. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.031MRQ-1.629+1.598
MRQ-1.629TTM-1.6290.000
TTM-1.629YOY-8.678+7.049
TTM-1.6295Y-4.550+2.921
5Y-4.55010Y-15.182+10.633
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0311.830-1.861
MRQ-1.6292.063-3.692
TTM-1.6290.367-1.996
YOY-8.6783.781-12.459
5Y-4.5501.528-6.078
10Y-15.1821.772-16.954
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Auscrete Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Residential Construction industry mean).
  • A PB ratio of -0.27 means the investor is paying $-0.27 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Auscrete Corp:

  • The EOD is -0.005. Based on the equity, the company is expensive. -2
  • The MRQ is -0.270. Based on the equity, the company is expensive. -2
  • The TTM is -0.270. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.005MRQ-0.270+0.265
MRQ-0.270TTM-0.2700.000
TTM-0.270YOY-1.815+1.545
TTM-0.2705Y-1.329+1.059
5Y-1.32910Y14.273-15.602
Compared to industry (Residential Construction)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0051.202-1.207
MRQ-0.2701.153-1.423
TTM-0.2701.073-1.343
YOY-1.8150.958-2.773
5Y-1.3291.210-2.539
10Y14.2731.223+13.050
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Auscrete Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.002-0.0020%-0.004+123%-0.002+23%-0.002+17%
Book Value Per Share---0.020-0.0200%-0.018-9%-0.015-25%-0.009-55%
Current Ratio--0.0270.0270%0.013+108%0.031-13%0.130-79%
Debt To Asset Ratio--22.71822.7180%25.476-11%16.567+37%205.110-89%
Debt To Equity Ratio----0%-0%-0%0.392-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.003-0.0030%-0.037+1091%-0.024+689%-0.016+405%
Free Cash Flow Per Share---0.003-0.0030%-0.004+14%-0.004+13%-0.003-16%
Free Cash Flow To Equity Per Share--0.0000.0000%0.000-68%0.000+178%0.000+127%
Gross Profit Margin--1.0001.0000%1.0000%1.0040%1.0020%
Intrinsic Value_10Y_max---0.018--------
Intrinsic Value_10Y_min---0.039--------
Intrinsic Value_1Y_max---0.003--------
Intrinsic Value_1Y_min---0.004--------
Intrinsic Value_3Y_max---0.007--------
Intrinsic Value_3Y_min---0.012--------
Intrinsic Value_5Y_max---0.011--------
Intrinsic Value_5Y_min---0.019--------
Market Cap8334.390-5200%441722.691441722.6910%2692008.099-84%1433515.149-69%1205152.852-63%
Net Profit Margin----0%-288.8040%-85.2990%-43.8130%
Operating Margin----0%-279.8200%-79.0240%-38.3490%
Operating Ratio----0%279.820-100%79.224-100%40.875-100%
Pb Ratio-0.005+98%-0.270-0.2700%-1.815+571%-1.329+392%14.273-102%
Pe Ratio-0.032+98%-1.716-1.7160%-0.879-49%-0.870-49%-12.034+601%
Price Per Share0.000-5200%0.0050.0050%0.032-84%0.017-69%0.014-63%
Price To Free Cash Flow Ratio-0.031+98%-1.629-1.6290%-8.678+433%-4.550+179%-15.182+832%
Price To Total Gains Ratio-0.055+98%-2.937-2.9370%-8.029+173%-22.153+654%-5.191+77%
Quick Ratio--0.0130.0130%0.005+159%0.013+0%0.061-78%
Return On Assets--0.5320.5320%-52.502+9973%-23.152+4454%-215.121+40553%
Return On Equity----0%-0%-0%-0.1310%
Total Gains Per Share---0.002-0.0020%-0.004+123%-0.002+23%-0.002+17%
Usd Book Value---1633400.000-1633400.0000%-1483020.000-9%-1231488.600-25%-730742.700-55%
Usd Book Value Change Per Share---0.002-0.0020%-0.004+123%-0.002+23%-0.002+17%
Usd Book Value Per Share---0.020-0.0200%-0.018-9%-0.015-25%-0.009-55%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.003-0.0030%-0.037+1091%-0.024+689%-0.016+405%
Usd Free Cash Flow---271184.000-271184.0000%-310215.000+14%-307056.600+13%-227276.600-16%
Usd Free Cash Flow Per Share---0.003-0.0030%-0.004+14%-0.004+13%-0.003-16%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.000-68%0.000+178%0.000+127%
Usd Market Cap8334.390-5200%441722.691441722.6910%2692008.099-84%1433515.149-69%1205152.852-63%
Usd Price Per Share0.000-5200%0.0050.0050%0.032-84%0.017-69%0.014-63%
Usd Profit--39994.00039994.0000%-3181180.000+8054%-2081666.400+5305%-1324760.900+3412%
Usd Revenue----0%11015.000-100%4803.000-100%2734.900-100%
Usd Total Gains Per Share---0.002-0.0020%-0.004+123%-0.002+23%-0.002+17%
 EOD+2 -6MRQTTM+0 -0YOY+18 -115Y+18 -1210Y+16 -15

3.2. Fundamental Score

Let's check the fundamental score of Auscrete Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.032
Price to Book Ratio (EOD)Between0-1-0.005
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.013
Current Ratio (MRQ)Greater than10.027
Debt to Asset Ratio (MRQ)Less than122.718
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.532
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Auscrete Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.000
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Net Income  -3,5171,557-1,960170-1,790-1,391-3,1813,22140



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets75
Total Liabilities1,709
Total Stockholder Equity-1,633
 As reported
Total Liabilities 1,709
Total Stockholder Equity+ -1,633
Total Assets = 75

Assets

Total Assets75
Total Current Assets47
Long-term Assets28
Total Current Assets
Cash And Cash Equivalents 11
Net Receivables 12
Inventory 22
Other Current Assets 2
Total Current Assets  (as reported)47
Total Current Assets  (calculated)47
+/-0
Long-term Assets
Property Plant Equipment 28
Long-term Assets  (as reported)28
Long-term Assets  (calculated)28
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,709
Long-term Liabilities1,556
Total Stockholder Equity-1,633
Total Current Liabilities
Short-term Debt 1,376
Short Long Term Debt 1,376
Accounts payable 168
Other Current Liabilities 153
Total Current Liabilities  (as reported)1,709
Total Current Liabilities  (calculated)3,074
+/- 1,365
Long-term Liabilities
Long-term Liabilities  (as reported)1,556
Long-term Liabilities  (calculated)0
+/- 1,556
Total Stockholder Equity
Common Stock6
Retained Earnings -13,367
Other Stockholders Equity 11,728
Total Stockholder Equity (as reported)-1,633
Total Stockholder Equity (calculated)-1,633
+/-0
Other
Capital Stock6
Cash and Short Term Investments 11
Common Stock Shares Outstanding 58,124
Current Deferred Revenue11
Liabilities and Stockholders Equity 75
Net Debt 1,365
Net Invested Capital -257
Net Tangible Assets -1,633
Net Working Capital -1,662
Property Plant and Equipment Gross 87
Short Long Term Debt Total 1,376



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-31
> Total Assets 
10
140
145
0
0
136
74
84
186
83
84
61
75
7561848318684741360014514010
   > Total Current Assets 
10
9
20
0
0
104
47
62
64
24
33
20
47
472033246462471040020910
       Cash And Cash Equivalents 
10
9
0
0
0
57
0
15
16
16
15
0
11
11015161615057000910
       Net Receivables 
0
0
20
0
0
0
0
0
0
0
8
8
12
128800000002000
       Other Current Assets 
0
0
0
0
0
0
0
0
1
6
4
6
2
2646100000000
   > Long-term Assets 
0
131
125
0
0
32
27
22
122
59
51
40
28
28405159122222732001251310
       Property Plant Equipment 
0
131
125
0
0
32
27
22
122
59
51
40
28
28405159122222732001251310
> Total Liabilities 
0
0
20
17
31
108
498
789
908
1,254
1,232
1,544
1,709
1,7091,5441,2321,25490878949810831172000
   > Total Current Liabilities 
0
0
0
17
31
108
498
789
908
1,254
1,232
1,544
1,709
1,7091,5441,2321,2549087894981083117000
       Short-term Debt 
0
0
0
0
0
53
363
387
411
371
608
896
1,376
1,3768966083714113873635300000
       Short Long Term Debt 
0
0
0
0
0
53
363
387
411
371
608
896
1,376
1,3768966083714113873635300000
       Accounts payable 
0
0
0
17
28
7
6
26
21
51
88
121
168
16812188512126672817000
       Other Current Liabilities 
0
0
0
17
4
40
118
376
372
729
390
295
153
15329539072937237611840417000
   > Long-term Liabilities 
0
0
20
0
0
0
0
0
0
422
696
1,017
1,556
1,5561,0176964220000002000
> Total Stockholder Equity
10
140
125
-17
-31
28
-424
-705
-722
-1,171
-1,148
-1,483
-1,633
-1,633-1,483-1,148-1,171-722-705-42428-31-1712514010
   Common Stock
0
0
0
352
377
10
37
77
6
2
0
6
6
66026773710377352000
   Retained Earnings -13,367-13,110-10,046-8,437-6,708-3,191-1,153-444-408-366-223-208-200
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
210
353
359
484
377
474
700
2,421
5,998
7,264
8,898
11,621
11,728
11,72811,6218,8987,2645,9982,421700474377484359353210



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2022-12-31)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-14
Gross Profit-14-14
 
Operating Income (+$)
Gross Profit-14
Operating Expense-347
Operating Income-347-361
 
Operating Expense (+$)
Research Development0
Selling General Administrative335
Selling And Marketing Expenses0
Operating Expense347335
 
Net Interest Income (+$)
Interest Income0
Interest Expense-207
Other Finance Cost-0
Net Interest Income-207
 
Pretax Income (+$)
Operating Income-347
Net Interest Income-207
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-257-437
EBIT - interestExpense = -555
-257
247
Interest Expense207
Earnings Before Interest and Taxes (EBIT)-347-50
Earnings Before Interest and Taxes (EBITDA)-335
 
After tax Income (+$)
Income Before Tax-257
Tax Provision-0
Net Income From Continuing Ops-257-257
Net Income40
Net Income Applicable To Common Shares-257
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses347
Total Other Income/Expenses Net90207
 

Technical Analysis of Auscrete Corp
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Auscrete Corp. The general trend of Auscrete Corp is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Auscrete Corp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Auscrete Corp.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.0001 < 0.0001 < 0.0001.

The bearish price targets are: 0.0001 > 0.0001 > 0.0001.

Tweet this
Auscrete Corp Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Auscrete Corp. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Auscrete Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Auscrete Corp.

Auscrete Corp Daily Moving Average Convergence/Divergence (MACD) ChartAuscrete Corp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Auscrete Corp. The current adx is .

Auscrete Corp Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Auscrete Corp.

Auscrete Corp Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Auscrete Corp.

Auscrete Corp Daily Relative Strength Index (RSI) ChartAuscrete Corp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Auscrete Corp.

Auscrete Corp Daily Stochastic Oscillator ChartAuscrete Corp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Auscrete Corp.

Auscrete Corp Daily Commodity Channel Index (CCI) ChartAuscrete Corp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Auscrete Corp.

Auscrete Corp Daily Chande Momentum Oscillator (CMO) ChartAuscrete Corp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Auscrete Corp.

Auscrete Corp Daily Williams %R ChartAuscrete Corp Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Auscrete Corp.

Auscrete Corp Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Auscrete Corp.

Auscrete Corp Daily Average True Range (ATR) ChartAuscrete Corp Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Auscrete Corp.

Auscrete Corp Daily On-Balance Volume (OBV) ChartAuscrete Corp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Auscrete Corp.

Auscrete Corp Daily Money Flow Index (MFI) ChartAuscrete Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Auscrete Corp.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-05-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-05-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

Auscrete Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Auscrete Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.000
Total0/1 (0.0%)
Penke

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