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Australis Oil & Gas Ltd
Buy, Hold or Sell?

Let's analyze Australis Oil & Gas Ltd together

I guess you are interested in Australis Oil & Gas Ltd. 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 Australis Oil & Gas Ltd. 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.

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1. Quick Overview

1.1. Quick analysis of Australis Oil & Gas Ltd (30 sec.)










1.2. What can you expect buying and holding a share of Australis Oil & Gas Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
33.3%

What is your share worth?

Current worth
A$0.09
Expected worth in 1 year
A$0.03
How sure are you?
77.8%

+ What do you gain per year?

Total Gains per Share
A$-0.06
Return On Investment
-715.0%

For what price can you sell your share?

Current Price per Share
A$0.01
Expected price per share
A$0.008 - A$0.01
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Australis Oil & Gas Ltd (5 min.)




Live pricePrice per Share (EOD)
A$0.01
Intrinsic Value Per Share
A$-0.18 - A$0.28
Total Value Per Share
A$-0.09 - A$0.37

2.2. Growth of Australis Oil & Gas Ltd (5 min.)




Is Australis Oil & Gas Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$77.9m$97.3m-$19.4m-24.9%

How much money is Australis Oil & Gas Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$23m$2.8m-$25.9m-112.3%
Net Profit Margin-77.9%8.5%--

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

2.3. Financial Health of Australis Oil & Gas Ltd (5 min.)




2.4. Comparing to competitors in the Oil & Gas E&P industry (5 min.)




  Industry Rankings (Oil & Gas E&P)  


Richest
#151 / 341

Most Revenue
#140 / 341

Most Profit
#326 / 341

Most Efficient
#276 / 341
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Australis Oil & Gas Ltd?

Welcome investor! Australis Oil & Gas Ltd's management wants to use your money to grow the business. In return you get a share of Australis Oil & Gas Ltd.

First you should know what it really means to hold a share of Australis Oil & Gas Ltd. And how you can make/lose money.

Speculation

The Price per Share of Australis Oil & Gas Ltd is A$0.009. 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 Australis Oil & Gas Ltd.
  • 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 Australis Oil & Gas Ltd, 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 A$0.09. Based on the TTM, the Book Value Change Per Share is A$-0.02 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.01 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 A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Australis Oil & Gas Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.02-198.9%-0.02-198.9%0.0016.0%-0.02-244.5%-0.01-145.2%
Usd Book Value Change Per Share-0.01-117.6%-0.01-117.6%0.0156.5%-0.02-247.7%0.0174.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.005.7%0.004.2%
Usd Total Gains Per Share-0.01-117.6%-0.01-117.6%0.0156.5%-0.02-242.1%0.0178.8%
Usd Price Per Share0.01-0.01-0.02-0.03-0.07-
Price to Earnings Ratio-0.59--0.59-16.50-1.68-289.13-
Price-to-Total Gains Ratio-0.99--0.99-4.66-1.80-3.46-
Price to Book Ratio0.17-0.17-0.33-0.38-0.92-
Price-to-Total Gains Ratio-0.99--0.99-4.66-1.80-3.46-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0059202
Number of shares168913
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.01-0.02
Usd Total Gains Per Share-0.01-0.02
Gains per Quarter (168913 shares)-1,787.38-3,679.89
Gains per Year (168913 shares)-7,149.53-14,719.54
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-7150-7160344-15064-14730
20-14299-14310688-30127-29450
30-21449-214601032-45191-44170
40-28598-286101376-60254-58890
50-35748-357601720-75318-73610
60-42897-429102064-90381-88330
70-50047-500602408-105445-103050
80-57196-572102752-120508-117770
90-64346-643603096-135572-132490
100-71495-715103440-150635-147210

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%1.02.00.033.3%2.03.00.040.0%3.06.00.033.3%3.06.00.033.3%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%7.02.00.077.8%7.02.00.077.8%
Dividend per Share0.00.01.00.0%1.00.02.033.3%2.00.03.040.0%3.00.06.033.3%3.00.06.033.3%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%3.02.00.060.0%7.02.00.077.8%7.02.00.077.8%
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3.2. Key Performance Indicators

The key performance indicators of Australis Oil & Gas Ltd 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---0.016-0.0160%0.008-308%-0.034+111%0.010-257%
Book Value Per Share--0.0920.0920%0.108-15%0.139-34%0.137-33%
Current Ratio--0.6390.6390%0.897-29%0.944-32%5.892-89%
Debt To Asset Ratio--0.2480.2480%0.269-8%0.276-10%0.187+33%
Debt To Equity Ratio--0.3300.3300%0.369-10%0.387-15%0.254+30%
Dividend Per Share----0%-0%0.001-100%0.001-100%
Eps---0.027-0.0270%0.002-1347%-0.033+23%-0.020-27%
Free Cash Flow Per Share--0.0020.0020%0.006-70%-0.019+1091%-0.018+1023%
Free Cash Flow To Equity Per Share---0.007-0.0070%-0.002-74%-0.012+65%0.012-163%
Gross Profit Margin--1.1731.1730%-1.987+269%0.449+162%-3.300+381%
Intrinsic Value_10Y_max--0.281--------
Intrinsic Value_10Y_min---0.178--------
Intrinsic Value_1Y_max--0.009--------
Intrinsic Value_1Y_min---0.019--------
Intrinsic Value_3Y_max--0.041--------
Intrinsic Value_3Y_min---0.056--------
Intrinsic Value_5Y_max--0.092--------
Intrinsic Value_5Y_min---0.092--------
Market Cap11601090.432-78%20624160.76820624160.7680%49331154.564-58%62715642.881-67%140827294.436-85%
Net Profit Margin---0.779-0.7790%0.085-1019%-1.299+67%-188.082+24036%
Operating Margin---0.309-0.3090%-0.118-62%-0.025-92%-969.015+313382%
Operating Ratio--1.3091.3090%1.118+17%1.025+28%174.064-99%
Pb Ratio0.098-78%0.1740.1740%0.333-48%0.384-55%0.917-81%
Pe Ratio-0.331+44%-0.588-0.5880%16.496-104%1.680-135%289.131-100%
Price Per Share0.009-78%0.0160.0160%0.036-56%0.048-67%0.109-85%
Price To Free Cash Flow Ratio4.699-78%8.3538.3530%5.569+50%9.313-10%0.402+1979%
Price To Total Gains Ratio-0.559+44%-0.995-0.9950%4.659-121%1.800-155%3.464-129%
Quick Ratio--0.5490.5490%0.819-33%0.872-37%7.029-92%
Return On Assets---0.222-0.2220%0.021-1145%-0.357+61%-0.2220%
Return On Equity---0.296-0.2960%0.029-1116%-0.531+80%-0.320+8%
Total Gains Per Share---0.016-0.0160%0.008-308%-0.033+106%0.011-249%
Usd Book Value--77968545.62077968545.6200%97386305.308-20%119024959.053-34%116908418.451-33%
Usd Book Value Change Per Share---0.011-0.0110%0.005-308%-0.022+111%0.007-257%
Usd Book Value Per Share--0.0600.0600%0.071-15%0.091-34%0.090-33%
Usd Dividend Per Share----0%-0%0.001-100%0.000-100%
Usd Eps---0.018-0.0180%0.001-1347%-0.022+23%-0.013-27%
Usd Free Cash Flow--1624151.6281624151.6280%5826647.777-72%-16022921.617+1087%-14957854.409+1021%
Usd Free Cash Flow Per Share--0.0010.0010%0.004-70%-0.012+1091%-0.012+1023%
Usd Free Cash Flow To Equity Per Share---0.005-0.0050%-0.001-74%-0.008+65%0.008-163%
Usd Market Cap7631197.286-78%13566572.95313566572.9530%32450033.472-58%41254349.887-67%92636194.280-85%
Usd Price Per Share0.006-78%0.0110.0110%0.024-56%0.032-67%0.072-85%
Usd Profit---23074112.708-23074112.7080%2837587.349-913%-39048394.730+69%-22865392.639-1%
Usd Revenue--29609895.30829609895.3080%33466801.024-12%41475691.395-29%31734480.294-7%
Usd Total Gains Per Share---0.011-0.0110%0.005-308%-0.022+106%0.007-249%
 EOD+4 -4MRQTTM+0 -0YOY+6 -285Y+22 -1410Y+11 -25

3.3 Fundamental Score

Let's check the fundamental score of Australis Oil & Gas Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.331
Price to Book Ratio (EOD)Between0-10.098
Net Profit Margin (MRQ)Greater than0-0.779
Operating Margin (MRQ)Greater than0-0.309
Quick Ratio (MRQ)Greater than10.549
Current Ratio (MRQ)Greater than10.639
Debt to Asset Ratio (MRQ)Less than10.248
Debt to Equity Ratio (MRQ)Less than10.330
Return on Equity (MRQ)Greater than0.15-0.296
Return on Assets (MRQ)Greater than0.05-0.222
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Australis Oil & Gas Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.635
Ma 20Greater thanMa 500.010
Ma 50Greater thanMa 1000.009
Ma 100Greater thanMa 2000.010
OpenGreater thanClose0.009
Total1/5 (20.0%)

4. In-depth Analysis

4.1 About Australis Oil & Gas Ltd

Australis Oil & Gas Limited, an upstream oil and gas company, engages in the exploration, development, and production of oil and gas assets. It holds interest in the Tuscaloosa Marine Shale that consists of 31 producing wells covering an area of approximately 61,400 net acres located in Louisiana and Mississippi, the United States. The company was founded in 2014 and is headquartered in Subiaco, Australia.

Fundamental data was last updated by Penke on 2024-11-01 10:40:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
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 very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

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

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Australis Oil & Gas Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Australis Oil & Gas Ltd to the Oil & Gas E&P industry mean.
  • A Net Profit Margin of -77.9% means that $-0.78 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Australis Oil & Gas Ltd:

  • The MRQ is -77.9%. The company is making a huge loss. -2
  • The TTM is -77.9%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-77.9%TTM-77.9%0.0%
TTM-77.9%YOY8.5%-86.4%
TTM-77.9%5Y-129.9%+51.9%
5Y-129.9%10Y-18,808.2%+18,678.3%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-77.9%11.4%-89.3%
TTM-77.9%5.7%-83.6%
YOY8.5%17.9%-9.4%
5Y-129.9%-17.4%-112.5%
10Y-18,808.2%-47.3%-18,760.9%
4.3.1.2. Return on Assets

Shows how efficient Australis Oil & Gas Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Australis Oil & Gas Ltd to the Oil & Gas E&P industry mean.
  • -22.2% Return on Assets means that Australis Oil & Gas Ltd generated $-0.22 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Australis Oil & Gas Ltd:

  • The MRQ is -22.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -22.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-22.2%TTM-22.2%0.0%
TTM-22.2%YOY2.1%-24.4%
TTM-22.2%5Y-35.7%+13.5%
5Y-35.7%10Y-22.2%-13.5%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-22.2%0.2%-22.4%
TTM-22.2%0.1%-22.3%
YOY2.1%1.2%+0.9%
5Y-35.7%-1.1%-34.6%
10Y-22.2%-2.2%-20.0%
4.3.1.3. Return on Equity

Shows how efficient Australis Oil & Gas Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Australis Oil & Gas Ltd to the Oil & Gas E&P industry mean.
  • -29.6% Return on Equity means Australis Oil & Gas Ltd generated $-0.30 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Australis Oil & Gas Ltd:

  • The MRQ is -29.6%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -29.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-29.6%TTM-29.6%0.0%
TTM-29.6%YOY2.9%-32.5%
TTM-29.6%5Y-53.1%+23.5%
5Y-53.1%10Y-32.0%-21.2%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-29.6%1.3%-30.9%
TTM-29.6%0.5%-30.1%
YOY2.9%3.0%-0.1%
5Y-53.1%-2.0%-51.1%
10Y-32.0%-4.2%-27.8%
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4.3.2. Operating Efficiency of Australis Oil & Gas Ltd.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Australis Oil & Gas Ltd is operating .

  • Measures how much profit Australis Oil & Gas Ltd 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 Australis Oil & Gas Ltd to the Oil & Gas E&P industry mean.
  • An Operating Margin of -30.9% means the company generated $-0.31  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Australis Oil & Gas Ltd:

  • The MRQ is -30.9%. The company is operating very inefficient. -2
  • The TTM is -30.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-30.9%TTM-30.9%0.0%
TTM-30.9%YOY-11.8%-19.1%
TTM-30.9%5Y-2.5%-28.4%
5Y-2.5%10Y-96,901.5%+96,899.0%
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ-30.9%20.5%-51.4%
TTM-30.9%19.1%-50.0%
YOY-11.8%22.6%-34.4%
5Y-2.5%0.6%-3.1%
10Y-96,901.5%-14.9%-96,886.6%
4.3.2.2. Operating Ratio

Measures how efficient Australis Oil & Gas Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • An Operation Ratio of 1.31 means that the operating costs are $1.31 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Australis Oil & Gas Ltd:

  • The MRQ is 1.309. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.309. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.309TTM1.3090.000
TTM1.309YOY1.118+0.191
TTM1.3095Y1.025+0.284
5Y1.02510Y174.064-173.040
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3090.906+0.403
TTM1.3090.879+0.430
YOY1.1180.837+0.281
5Y1.0251.011+0.014
10Y174.0641.171+172.893
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4.4.3. Liquidity of Australis Oil & Gas Ltd.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Australis Oil & Gas Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A Current Ratio of 0.64 means the company has $0.64 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Australis Oil & Gas Ltd:

  • The MRQ is 0.639. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.639. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.639TTM0.6390.000
TTM0.639YOY0.897-0.258
TTM0.6395Y0.944-0.305
5Y0.94410Y5.892-4.949
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6391.147-0.508
TTM0.6391.173-0.534
YOY0.8971.243-0.346
5Y0.9441.442-0.498
10Y5.8921.713+4.179
4.4.3.2. Quick Ratio

Measures if Australis Oil & Gas Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Australis Oil & Gas Ltd to the Oil & Gas E&P industry mean.
  • A Quick Ratio of 0.55 means the company can pay off $0.55 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Australis Oil & Gas Ltd:

  • The MRQ is 0.549. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.549. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.549TTM0.5490.000
TTM0.549YOY0.819-0.270
TTM0.5495Y0.872-0.323
5Y0.87210Y7.029-6.157
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5490.769-0.220
TTM0.5490.772-0.223
YOY0.8190.885-0.066
5Y0.8721.020-0.148
10Y7.0291.316+5.713
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4.5.4. Solvency of Australis Oil & Gas Ltd.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Australis Oil & Gas Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Australis Oil & Gas Ltd to Oil & Gas E&P industry mean.
  • A Debt to Asset Ratio of 0.25 means that Australis Oil & Gas Ltd assets are financed with 24.8% credit (debt) and the remaining percentage (100% - 24.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Australis Oil & Gas Ltd:

  • The MRQ is 0.248. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.248. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.248TTM0.2480.000
TTM0.248YOY0.269-0.021
TTM0.2485Y0.276-0.028
5Y0.27610Y0.187+0.089
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2480.419-0.171
TTM0.2480.423-0.175
YOY0.2690.429-0.160
5Y0.2760.463-0.187
10Y0.1870.448-0.261
4.5.4.2. Debt to Equity Ratio

Measures if Australis Oil & Gas Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Australis Oil & Gas Ltd to the Oil & Gas E&P industry mean.
  • A Debt to Equity ratio of 33.0% means that company has $0.33 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Australis Oil & Gas Ltd:

  • The MRQ is 0.330. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.330. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.330TTM0.3300.000
TTM0.330YOY0.369-0.038
TTM0.3305Y0.387-0.056
5Y0.38710Y0.254+0.133
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3300.647-0.317
TTM0.3300.657-0.327
YOY0.3690.613-0.244
5Y0.3870.827-0.440
10Y0.2540.770-0.516
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Australis Oil & Gas Ltd generates.

  • Above 15 is considered overpriced but always compare Australis Oil & Gas Ltd to the Oil & Gas E&P industry mean.
  • A PE ratio of -0.59 means the investor is paying $-0.59 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Australis Oil & Gas Ltd:

  • The EOD is -0.331. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.588. Based on the earnings, the company is expensive. -2
  • The TTM is -0.588. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.331MRQ-0.588+0.257
MRQ-0.588TTM-0.5880.000
TTM-0.588YOY16.496-17.084
TTM-0.5885Y1.680-2.268
5Y1.68010Y289.131-287.451
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD-0.3311.483-1.814
MRQ-0.5881.789-2.377
TTM-0.588-0.081-0.507
YOY16.4961.513+14.983
5Y1.680-0.481+2.161
10Y289.131-1.059+290.190
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Australis Oil & Gas Ltd:

  • The EOD is 4.699. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 8.353. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 8.353. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD4.699MRQ8.353-3.654
MRQ8.353TTM8.3530.000
TTM8.353YOY5.569+2.784
TTM8.3535Y9.313-0.960
5Y9.31310Y0.402+8.911
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD4.699-1.161+5.860
MRQ8.353-1.594+9.947
TTM8.353-1.467+9.820
YOY5.569-1.284+6.853
5Y9.313-2.230+11.543
10Y0.402-3.356+3.758
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Australis Oil & Gas Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Oil & Gas E&P industry mean).
  • A PB ratio of 0.17 means the investor is paying $0.17 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Australis Oil & Gas Ltd:

  • The EOD is 0.098. Based on the equity, the company is cheap. +2
  • The MRQ is 0.174. Based on the equity, the company is cheap. +2
  • The TTM is 0.174. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.098MRQ0.174-0.076
MRQ0.174TTM0.1740.000
TTM0.174YOY0.333-0.159
TTM0.1745Y0.384-0.210
5Y0.38410Y0.917-0.533
Compared to industry (Oil & Gas E&P)
PeriodCompanyIndustry (mean)+/- 
EOD0.0980.927-0.829
MRQ0.1741.099-0.925
TTM0.1741.099-0.925
YOY0.3331.169-0.836
5Y0.3841.218-0.834
10Y0.9171.335-0.418
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Australis Oil & Gas Ltd.

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5. Financial Statements




5.1. Reversals in quarterly reports

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

 2019-12-312020-12-312021-12-312022-12-312023-12-31
EBITDA  30,078-25,5604,51810,85715,376-14,709667-903-236



5.2. Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets103,725
Total Liabilities25,761
Total Stockholder Equity77,964
 As reported
Total Liabilities 25,761
Total Stockholder Equity+ 77,964
Total Assets = 103,725

Assets

Total Assets103,725
Total Current Assets10,058
Long-term Assets93,667
Total Current Assets
Cash And Cash Equivalents 5,515
Net Receivables 3,126
Inventory 1,417
Other Current Assets 0
Total Current Assets  (as reported)10,058
Total Current Assets  (calculated)10,058
+/-0
Long-term Assets
Property Plant Equipment 93,361
Long-term Assets  (as reported)93,667
Long-term Assets  (calculated)93,361
+/- 306

Liabilities & Shareholders' Equity

Total Current Liabilities15,738
Long-term Liabilities10,023
Total Stockholder Equity77,964
Total Current Liabilities
Short-term Debt 6,111
Short Long Term Debt 4,000
Accounts payable 8,043
Other Current Liabilities 1,584
Total Current Liabilities  (as reported)15,738
Total Current Liabilities  (calculated)19,738
+/- 4,000
Long-term Liabilities
Long term Debt 3,925
Capital Lease Obligations 234
Long-term Liabilities  (as reported)10,023
Long-term Liabilities  (calculated)4,159
+/- 5,864
Total Stockholder Equity
Common Stock269,220
Retained Earnings -210,578
Accumulated Other Comprehensive Income 19,686
Other Stockholders Equity -115
Total Stockholder Equity (as reported)77,964
Total Stockholder Equity (calculated)78,212
+/- 248
Other
Capital Stock183,454
Cash and Short Term Investments 5,515
Common Stock Shares Outstanding 1,263,191
Current Deferred Revenue0
Liabilities and Stockholders Equity 103,725
Net Debt 6,442
Net Invested Capital 61,372
Net Working Capital -3,876
Property Plant and Equipment Gross 173,813
Short Long Term Debt Total 11,957



5.3. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-31
> Total Assets 
35,110
49,010
165,652
270,571
326,662
114,332
124,927
133,279
103,725
103,725133,279124,927114,332326,662270,571165,65249,01035,110
   > Total Current Assets 
22,156
21,584
28,521
67,411
31,750
10,931
17,982
17,732
10,058
10,05817,73217,98210,93131,75067,41128,52121,58422,156
       Cash And Cash Equivalents 
21,969
21,398
21,226
53,896
22,926
6,074
12,727
11,573
5,515
5,51511,57312,7276,07422,92653,89621,22621,39821,969
       Short-term Investments 
0
9,044
0
3,068
0
0
0
0
0
000003,06809,0440
       Net Receivables 
187
187
6,564
10,085
7,548
3,903
4,139
4,627
3,126
3,1264,6274,1393,9037,54810,0856,564187187
       Other Current Assets 
0
0
0
0
0
955
0
12,025
0
012,025095500000
   > Long-term Assets 
12,954
27,425
137,131
203,161
294,911
103,401
106,945
115,547
93,667
93,667115,547106,945103,401294,911203,161137,13127,42512,954
       Property Plant Equipment 
11,026
27,420
85,477
133,565
220,309
85,874
88,028
95,474
93,361
93,36195,47488,02885,874220,309133,56585,47727,42011,026
       Long-term Assets Other 
1,928
-2
50,752
67,239
73,566
16,445
18,402
19,521
0
019,52118,40216,44573,56667,23950,752-21,928
> Total Liabilities 
1,200
854
12,339
48,923
68,032
38,266
39,875
35,898
25,761
25,76135,89839,87538,26668,03248,92312,3398541,200
   > Total Current Liabilities 
1,200
854
10,293
37,278
23,603
13,441
17,561
19,777
15,738
15,73819,77717,56113,44123,60337,27810,2938541,200
       Short-term Debt 
0
0
0
2,841
6,419
5,677
5,733
6,131
6,111
6,1116,1315,7335,6776,4192,841000
       Short Long Term Debt 
0
0
0
2,834
5,709
5,239
4,000
0
4,000
4,00004,0005,2395,7092,834000
       Accounts payable 
1,028
74
5,852
31,426
14,697
6,044
7,462
10,094
8,043
8,04310,0947,4626,04414,69731,4265,852741,028
       Other Current Liabilities 
172
780
4,442
3,011
2,488
1,720
4,367
3,552
1,584
1,5843,5524,3671,7202,4883,0114,442780172
   > Long-term Liabilities 
0
74
2,046
11,645
44,428
24,825
22,313
16,120
10,023
10,02316,12022,31324,82544,42811,6452,046740
       Long term Debt Total 
0
0
0
5,818
28,296
16,496
13,066
8,081
0
08,08113,06616,49628,2965,818000
       Other Liabilities 
0
0
1,600
2,380
2,935
2,660
3,157
2,851
0
02,8513,1572,6602,9352,3801,60000
> Total Stockholder Equity
33,910
48,156
153,313
221,648
258,630
76,066
85,052
97,381
77,964
77,96497,38185,05276,066258,630221,648153,31348,15633,910
   Common Stock
34,510
52,400
160,139
220,165
250,649
228,224
254,002
271,001
269,220
269,220271,001254,002228,224250,649220,165160,13952,40034,510
   Retained Earnings -210,578-189,299-179,272-165,790-3,875-13,825-12,553-8,508-2,285
   Capital Surplus 000000000
   Treasury Stock00-1,215-137-188-59000
   Other Stockholders Equity 
1,685
0
4,479
-84
-267
-178
-1,671
-154
-115
-115-154-1,671-178-267-844,47901,685



5.4. Balance Sheets

Currency in USD. All numbers in thousands.




5.5. Cash Flows

Currency in USD. All numbers in thousands.




5.6. Income Statements

Currency in USD. All numbers in thousands.


5.7. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue29,608
Cost of Revenue-28,866
Gross Profit743743
 
Operating Income (+$)
Gross Profit743
Operating Expense-9,895
Operating Income-9,152-9,152
 
Operating Expense (+$)
Research Development-
Selling General Administrative5,893
Selling And Marketing Expenses4,002
Operating Expense9,8959,895
 
Net Interest Income (+$)
Interest Income-
Interest Expense-1,027
Other Finance Cost-0
Net Interest Income-1,027
 
Pretax Income (+$)
Operating Income-9,152
Net Interest Income-1,027
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-23,0734,768
EBIT - interestExpense = -10,179
-23,073
-22,046
Interest Expense1,027
Earnings Before Interest and Taxes (EBIT)-9,152-22,046
Earnings Before Interest and Taxes (EBITDA)-155
 
After tax Income (+$)
Income Before Tax-23,073
Tax Provision-0
Net Income From Continuing Ops-15,315-23,073
Net Income-23,073
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses38,761
Total Other Income/Expenses Net-13,9211,027
 

Technical Analysis of Australis Oil & Gas Ltd
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 Australis Oil & Gas Ltd. The general trend of Australis Oil & Gas Ltd is BEARISH with 85.7% 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 Australis Oil & Gas Ltd'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 zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
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 Australis Oil & Gas Ltd.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.01 < 0.01 < 0.01.

The bearish price targets are: 0.008 > 0.008 > 0.008.

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Australis Oil & Gas Ltd 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 Australis Oil & Gas Ltd. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

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

Australis Oil & Gas Ltd 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 Australis Oil & Gas Ltd. The current macd is 0.0000.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Australis Oil & Gas Ltd price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Australis Oil & Gas Ltd. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Australis Oil & Gas Ltd price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Australis Oil & Gas Ltd Daily Moving Average Convergence/Divergence (MACD) ChartAustralis Oil & Gas Ltd 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 Australis Oil & Gas Ltd. The current adx is 23.51.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Australis Oil & Gas Ltd shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Australis Oil & Gas Ltd 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 Australis Oil & Gas Ltd. The current sar is 0.01055229.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Australis Oil & Gas Ltd Daily Parabolic SAR Chart
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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 Australis Oil & Gas Ltd. The current rsi is 46.63. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
Australis Oil & Gas Ltd Daily Relative Strength Index (RSI) ChartAustralis Oil & Gas Ltd 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 Australis Oil & Gas Ltd. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Australis Oil & Gas Ltd price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Australis Oil & Gas Ltd Daily Stochastic Oscillator ChartAustralis Oil & Gas Ltd 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 Australis Oil & Gas Ltd. The current cci is -75.70621469.

Australis Oil & Gas Ltd Daily Commodity Channel Index (CCI) ChartAustralis Oil & Gas Ltd 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 Australis Oil & Gas Ltd. The current cmo is -10.8865616.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Australis Oil & Gas Ltd Daily Chande Momentum Oscillator (CMO) ChartAustralis Oil & Gas Ltd 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 Australis Oil & Gas Ltd. The current willr is -66.66666667.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Australis Oil & Gas Ltd is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Australis Oil & Gas Ltd Daily Williams %R ChartAustralis Oil & Gas Ltd Daily Williams %R Chart
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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 Australis Oil & Gas Ltd.

Australis Oil & Gas Ltd 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 Australis Oil & Gas Ltd. The current atr is 0.0006998.

Australis Oil & Gas Ltd Daily Average True Range (ATR) ChartAustralis Oil & Gas Ltd Daily Average True Range (ATR) Chart
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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 Australis Oil & Gas Ltd. The current obv is -105,103,826.

Australis Oil & Gas Ltd Daily On-Balance Volume (OBV) ChartAustralis Oil & Gas Ltd 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 Australis Oil & Gas Ltd. The current mfi is 30.79.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Australis Oil & Gas Ltd Daily Money Flow Index (MFI) ChartAustralis Oil & Gas Ltd Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Australis Oil & Gas Ltd.

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
2024-06-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-07-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-07-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-16STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-07-23STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-07-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-07-29DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-07-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-08-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-08-05MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-08-07DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-08-09CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-08-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-08-20STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-23SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-08-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-02STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-03WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-09-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-09-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-23SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-10-02MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-10-03CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-10-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-08STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-10-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-10-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-10-17DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-10-18STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-10-28STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-30ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-11-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).

6.3. Candlestick Patterns

Australis Oil & Gas Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Australis Oil & Gas Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.635
Ma 20Greater thanMa 500.010
Ma 50Greater thanMa 1000.009
Ma 100Greater thanMa 2000.010
OpenGreater thanClose0.009
Total1/5 (20.0%)
Penke
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