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Aumake Ltd
Buy, Hold or Sell?

Let's analyse Aumake together

PenkeI guess you are interested in Aumake 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 Aumake 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.

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

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Quick analysis of Aumake (30 sec.)










What can you expect buying and holding a share of Aumake? (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?
20.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$0.00
How sure are you?
40.0%

+ What do you gain per year?

Total Gains per Share
A$0.00
Return On Investment
53.0%

For what price can you sell your share?

Current Price per Share
A$0.00
Expected price per share
A$0.003 - A$0.005
How sure are you?
50%
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1. Valuation of Aumake (5 min.)




Live pricePrice per Share (EOD)

A$0.00

Intrinsic Value Per Share

A$-0.02 - A$0.02

Total Value Per Share

A$-0.01 - A$0.02

2. Growth of Aumake (5 min.)




Is Aumake growing?

Current yearPrevious yearGrowGrow %
How rich?$3.3m$2.6m$659.8k19.9%

How much money is Aumake making?

Current yearPrevious yearGrowGrow %
Making money-$1.9m-$4m$2m104.0%
Net Profit Margin-113.4%-102.8%--

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

3. Financial Health of Aumake (5 min.)




4. Comparing to competitors in the Department Stores industry (5 min.)




  Industry Rankings (Department Stores)  


Richest
#123 / 129

Most Revenue
#127 / 129

Most Profit
#95 / 129

Most Efficient
#127 / 129
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What can you expect buying and holding a share of Aumake? (5 min.)

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

What can you expect buying and holding a share of Aumake?

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

Speculation

The Price per Share of Aumake is A$0.004. 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 Aumake.
  • 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 Aumake, 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$0.00. Based on the TTM, the Book Value Change Per Share is A$0.00 per quarter. Based on the YOY, the Book Value Change Per Share is A$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 A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Aumake.

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 Eps0.00-25.7%0.00-25.7%0.00-51.5%0.00-71.5%0.00-93.5%
Usd Book Value Change Per Share0.008.6%0.008.6%0.00-10.7%0.00-20.5%0.00-39.6%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.004.6%
Usd Total Gains Per Share0.008.6%0.008.6%0.00-10.7%0.00-20.5%0.00-35.0%
Usd Price Per Share0.00-0.00-0.00-0.03-0.36-
Price to Earnings Ratio-1.90--1.90--1.58--11.84--323.12-
Price-to-Total Gains Ratio5.66-5.66--7.59-71.26--1,498.70-
Price to Book Ratio1.12-1.12-2.34-6.82-2,246.37-
Price-to-Total Gains Ratio5.66-5.66--7.59-71.26--1,498.70-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0025996
Number of shares384674
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 (384674 shares)132.59-315.44
Gains per Year (384674 shares)530.37-1,261.77
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
105305200-1262-1272
20106110500-2524-2534
30159115800-3785-3796
40212121100-5047-5058
50265226400-6309-6320
60318231700-7571-7582
70371337000-8832-8844
80424342300-10094-10106
90477347600-11356-11368
100530452900-12618-12630

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%1.09.00.010.0%3.09.01.023.1%
Book Value Change Per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%6.07.00.046.2%
Dividend per Share0.00.01.00.0%0.00.03.00.0%0.00.05.00.0%2.00.08.020.0%3.00.010.023.1%
Total Gains per Share1.00.00.0100.0%1.02.00.033.3%2.03.00.040.0%4.06.00.040.0%6.07.00.046.2%
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Fundamentals of Aumake

About Aumake Ltd

AuMake Limited engages in the sale of Australian products through its online e-commerce store and retail stores. It offers beverages and alcohol; food products, including dairy, fresh fruits, seafood, honey, wine, beef, mutton, and lamb; and health and beauty products, such as vitamins, protein shakes/meal replacement shakes, supplements, and herbs/herbal teas. The company also provides fashion, homewares, art and craft, metal work, and leatherwear; and health and wellbeing products, such as vitamins, nutritional supplements, mineral supplements, non-prescription medicines, and drugs made in Australian and New Zealand laboratories. In addition, it provides international importing, exporting, and warehousing, as well as freight and logistics support services. AuMake Limited was incorporated in 2011 and is based in Parramatta, Australia.

Fundamental data was last updated by Penke on 2024-02-26 15:57:05.

Financial Health

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 able to pay all its short-term debts.
The company is 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.

Valuation

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

1.1. Profitability
1.1.1. Net Profit Margin

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

  • Above 10% is considered healthy but always compare Aumake to the Department Stores industry mean.
  • A Net Profit Margin of -113.4% means that $-1.13 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Aumake Ltd:

  • The MRQ is -113.4%. The company is making a huge loss. -2
  • The TTM is -113.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-113.4%TTM-113.4%0.0%
TTM-113.4%YOY-102.8%-10.6%
TTM-113.4%5Y-80.8%-32.6%
5Y-80.8%10Y-2,042.7%+1,961.9%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-113.4%1.6%-115.0%
TTM-113.4%1.9%-115.3%
YOY-102.8%2.5%-105.3%
5Y-80.8%1.5%-82.3%
10Y-2,042.7%2.0%-2,044.7%
1.1.2. Return on Assets

Shows how efficient Aumake is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Aumake to the Department Stores industry mean.
  • -47.5% Return on Assets means that Aumake generated $-0.48 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Aumake Ltd:

  • The MRQ is -47.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -47.5%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-47.5%TTM-47.5%0.0%
TTM-47.5%YOY-61.3%+13.8%
TTM-47.5%5Y-54.2%+6.6%
5Y-54.2%10Y-2,097.1%+2,042.9%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-47.5%0.4%-47.9%
TTM-47.5%0.5%-48.0%
YOY-61.3%0.6%-61.9%
5Y-54.2%0.5%-54.7%
10Y-2,097.1%0.8%-2,097.9%
1.1.3. Return on Equity

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

  • Above 15%-20% is considered healthy but always compare Aumake to the Department Stores industry mean.
  • -59.3% Return on Equity means Aumake generated $-0.59 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Aumake Ltd:

  • The MRQ is -59.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -59.3%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-59.3%TTM-59.3%0.0%
TTM-59.3%YOY-149.8%+90.6%
TTM-59.3%5Y-131.6%+72.4%
5Y-131.6%10Y-2,941.5%+2,809.9%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-59.3%1.0%-60.3%
TTM-59.3%1.2%-60.5%
YOY-149.8%1.3%-151.1%
5Y-131.6%1.2%-132.8%
10Y-2,941.5%1.6%-2,943.1%
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1.2. Operating Efficiency of Aumake Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Aumake is operating .

  • Measures how much profit Aumake 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 Aumake to the Department Stores industry mean.
  • An Operating Margin of -81.6% means the company generated $-0.82  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Aumake Ltd:

  • The MRQ is -81.6%. The company is operating very inefficient. -2
  • The TTM is -81.6%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-81.6%TTM-81.6%0.0%
TTM-81.6%YOY-49.6%-32.0%
TTM-81.6%5Y-28.4%-53.2%
5Y-28.4%10Y380.7%-409.1%
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ-81.6%4.2%-85.8%
TTM-81.6%3.0%-84.6%
YOY-49.6%5.0%-54.6%
5Y-28.4%4.5%-32.9%
10Y380.7%3.8%+376.9%
1.2.2. Operating Ratio

Measures how efficient Aumake is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Department Stores industry mean).
  • An Operation Ratio of 1.96 means that the operating costs are $1.96 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Aumake Ltd:

  • The MRQ is 1.961. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.961. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.961TTM1.9610.000
TTM1.961YOY1.816+0.145
TTM1.9615Y1.561+0.400
5Y1.56110Y4.166-2.606
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9611.504+0.457
TTM1.9611.471+0.490
YOY1.8161.470+0.346
5Y1.5611.508+0.053
10Y4.1661.223+2.943
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1.3. Liquidity of Aumake Ltd.

1.3. Liquidity
1.3.1. Current Ratio

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

  • Above 1.5 is considered healthy (always compare to Department Stores industry mean).
  • A Current Ratio of 1.53 means the company has $1.53 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Aumake Ltd:

  • The MRQ is 1.526. The company is able to pay all its short-term debts. +1
  • The TTM is 1.526. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.526TTM1.5260.000
TTM1.526YOY0.779+0.747
TTM1.5265Y1.456+0.070
5Y1.45610Y1.739-0.282
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5260.984+0.542
TTM1.5260.984+0.542
YOY0.7790.981-0.202
5Y1.4560.991+0.465
10Y1.7390.847+0.892
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Aumake to the Department Stores industry mean.
  • A Quick Ratio of 1.36 means the company can pay off $1.36 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Aumake Ltd:

  • The MRQ is 1.361. The company is able to pay all its short-term debts with the most liquid assets. +1
  • The TTM is 1.361. The company is able to pay all its short-term debts with the most liquid assets. +1
Trends
Current periodCompared to+/- 
MRQ1.361TTM1.3610.000
TTM1.361YOY0.671+0.690
TTM1.3615Y1.100+0.262
5Y1.10010Y1.238-0.139
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3610.189+1.172
TTM1.3610.202+1.159
YOY0.6710.231+0.440
5Y1.1000.277+0.823
10Y1.2380.241+0.997
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1.4. Solvency of Aumake Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Aumake assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Aumake to Department Stores industry mean.
  • A Debt to Asset Ratio of 0.20 means that Aumake assets are financed with 19.8% credit (debt) and the remaining percentage (100% - 19.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Aumake Ltd:

  • The MRQ is 0.198. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.198. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.198TTM0.1980.000
TTM0.198YOY0.594-0.396
TTM0.1985Y0.467-0.269
5Y0.46710Y2.340-1.874
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1980.646-0.448
TTM0.1980.648-0.450
YOY0.5940.641-0.047
5Y0.4670.636-0.169
10Y2.3400.610+1.730
1.4.2. Debt to Equity Ratio

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

  • Below 2 is considered healthy but always compare Aumake to the Department Stores industry mean.
  • A Debt to Equity ratio of 24.7% means that company has $0.25 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Aumake Ltd:

  • The MRQ is 0.247. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.247. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.247TTM0.2470.000
TTM0.247YOY1.450-1.203
TTM0.2475Y1.202-0.955
5Y1.20210Y0.754+0.448
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2471.955-1.708
TTM0.2471.973-1.726
YOY1.4501.911-0.461
5Y1.2021.920-0.718
10Y0.7541.786-1.032
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2. Market Valuation of Aumake Ltd

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 Aumake generates.

  • Above 15 is considered overpriced but always compare Aumake to the Department Stores industry mean.
  • A PE ratio of -1.90 means the investor is paying $-1.90 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Aumake Ltd:

  • The EOD is -2.528. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.896. Based on the earnings, the company is expensive. -2
  • The TTM is -1.896. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.528MRQ-1.896-0.632
MRQ-1.896TTM-1.8960.000
TTM-1.896YOY-1.576-0.320
TTM-1.8965Y-11.837+9.941
5Y-11.83710Y-323.116+311.279
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD-2.52815.008-17.536
MRQ-1.89614.986-16.882
TTM-1.89612.983-14.879
YOY-1.5769.950-11.526
5Y-11.83715.052-26.889
10Y-323.11629.364-352.480
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -2.213. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -1.660. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.660. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.213MRQ-1.660-0.553
MRQ-1.660TTM-1.6600.000
TTM-1.660YOY-13.421+11.761
TTM-1.6605Y-89.901+88.241
5Y-89.90110Y-1,731.843+1,641.943
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD-2.2133.578-5.791
MRQ-1.6604.280-5.940
TTM-1.6603.979-5.639
YOY-13.4213.662-17.083
5Y-89.9012.777-92.678
10Y-1,731.8432.897-1,734.740
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2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Department Stores industry mean).
  • A PB ratio of 1.12 means the investor is paying $1.12 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Aumake Ltd:

  • The EOD is 1.498. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.124. Based on the equity, the company is underpriced. +1
  • The TTM is 1.124. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.498MRQ1.124+0.375
MRQ1.124TTM1.1240.000
TTM1.124YOY2.337-1.213
TTM1.1245Y6.822-5.698
5Y6.82210Y2,246.371-2,239.549
Compared to industry (Department Stores)
PeriodCompanyIndustry (mean)+/- 
EOD1.4981.150+0.348
MRQ1.1241.149-0.025
TTM1.1241.214-0.090
YOY2.3371.348+0.989
5Y6.8221.423+5.399
10Y2,246.3712.079+2,244.292
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Aumake Ltd.

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4. Summary

4.1. Key Performance Indicators

The key performance indicators of Aumake 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--0.0010.0010%-0.001+224%-0.001+338%-0.002+560%
Book Value Per Share--0.0030.0030%0.002+25%0.005-47%0.008-66%
Current Ratio--1.5261.5260%0.779+96%1.456+5%1.739-12%
Debt To Asset Ratio--0.1980.1980%0.594-67%0.467-58%2.340-92%
Debt To Equity Ratio--0.2470.2470%1.450-83%1.202-79%0.754-67%
Dividend Per Share----0%-0%-0%0.000-100%
Eps---0.002-0.0020%-0.003+100%-0.004+178%-0.006+264%
Free Cash Flow Per Share---0.002-0.0020%0.000-79%-0.001-23%-0.001-26%
Free Cash Flow To Equity Per Share---0.001-0.0010%0.002-136%0.001-196%0.000-441%
Gross Profit Margin--1.0091.0090%1.033-2%1.643-39%1.321-24%
Intrinsic Value_10Y_max--0.020--------
Intrinsic Value_10Y_min---0.016--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min---0.001--------
Intrinsic Value_3Y_max--0.000--------
Intrinsic Value_3Y_min---0.005--------
Intrinsic Value_5Y_max--0.004--------
Intrinsic Value_5Y_min---0.008--------
Market Cap7657639.936+25%5743229.9525743229.9520%9572049.920-40%86148449.280-93%1053308373.197-99%
Net Profit Margin---1.134-1.1340%-1.028-9%-0.808-29%-20.427+1701%
Operating Margin---0.816-0.8160%-0.496-39%-0.284-65%3.807-121%
Operating Ratio--1.9611.9610%1.816+8%1.561+26%4.166-53%
Pb Ratio1.498+25%1.1241.1240%2.337-52%6.822-84%2246.371-100%
Pe Ratio-2.528-33%-1.896-1.8960%-1.576-17%-11.837+524%-323.116+16942%
Price Per Share0.004+25%0.0030.0030%0.005-40%0.045-93%0.550-99%
Price To Free Cash Flow Ratio-2.213-33%-1.660-1.6600%-13.421+709%-89.901+5317%-1731.843+104250%
Price To Total Gains Ratio7.542+25%5.6565.6560%-7.585+234%71.262-92%-1498.700+26596%
Quick Ratio--1.3611.3610%0.671+103%1.100+24%1.238+10%
Return On Assets---0.475-0.4750%-0.613+29%-0.542+14%-20.971+4312%
Return On Equity---0.593-0.5930%-1.498+153%-1.316+122%-29.415+4864%
Total Gains Per Share--0.0010.0010%-0.001+224%-0.001+338%-0.002+506%
Usd Book Value--3322011.2933322011.2930%2662134.678+25%6294545.619-47%9648927.651-66%
Usd Book Value Change Per Share--0.0000.0000%0.000+224%-0.001+338%-0.002+560%
Usd Book Value Per Share--0.0020.0020%0.001+25%0.003-47%0.005-66%
Usd Dividend Per Share----0%-0%-0%0.000-100%
Usd Eps---0.001-0.0010%-0.002+100%-0.003+178%-0.004+264%
Usd Free Cash Flow---2248978.300-2248978.3000%-463532.726-79%-1724033.663-23%-1670151.169-26%
Usd Free Cash Flow Per Share---0.001-0.0010%0.000-79%-0.001-23%-0.001-26%
Usd Free Cash Flow To Equity Per Share--0.0000.0000%0.001-136%0.001-196%0.000-441%
Usd Market Cap4976700.194+25%3732525.1463732525.1460%6220875.243-40%55987877.187-93%684545111.741-99%
Usd Price Per Share0.003+25%0.0020.0020%0.003-40%0.029-93%0.358-99%
Usd Profit---1968591.293-1968591.2930%-4016873.974+104%-5489561.672+179%-7130006.432+262%
Usd Revenue--1735429.9201735429.9200%3906811.460-56%16316064.710-89%18764472.949-91%
Usd Total Gains Per Share--0.0000.0000%0.000+224%-0.001+338%-0.001+506%
 EOD+6 -2MRQTTM+0 -0YOY+20 -145Y+15 -1910Y+17 -19

4.2. Fundamental Score

Let's check the fundamental score of Aumake Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.528
Price to Book Ratio (EOD)Between0-11.498
Net Profit Margin (MRQ)Greater than0-1.134
Operating Margin (MRQ)Greater than0-0.816
Quick Ratio (MRQ)Greater than11.361
Current Ratio (MRQ)Greater than11.526
Debt to Asset Ratio (MRQ)Less than10.198
Debt to Equity Ratio (MRQ)Less than10.247
Return on Equity (MRQ)Greater than0.15-0.593
Return on Assets (MRQ)Greater than0.05-0.475
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Aumake Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.040
Ma 20Greater thanMa 500.004
Ma 50Greater thanMa 1000.004
Ma 100Greater thanMa 2000.004
OpenGreater thanClose0.004
Total1/5 (20.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets6,373
Total Liabilities1,261
Total Stockholder Equity5,112
 As reported
Total Liabilities 1,261
Total Stockholder Equity+ 5,112
Total Assets = 6,373

Assets

Total Assets6,373
Total Current Assets1,925
Long-term Assets4,448
Total Current Assets
Cash And Cash Equivalents 1,394
Short-term Investments 156
Net Receivables 11
Inventory 321
Other Current Assets 44
Total Current Assets  (as reported)1,925
Total Current Assets  (calculated)1,925
+/-0
Long-term Assets
Property Plant Equipment 175
Long Term Investments 75
Intangible Assets 4,198
Long-term Assets  (as reported)4,448
Long-term Assets  (calculated)4,448
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,261
Long-term Liabilities0
Total Stockholder Equity5,112
Total Current Liabilities
Accounts payable 159
Other Current Liabilities 1,102
Total Current Liabilities  (as reported)1,261
Total Current Liabilities  (calculated)1,261
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock57,423
Retained Earnings -54,694
Other Stockholders Equity 2,383
Total Stockholder Equity (as reported)5,112
Total Stockholder Equity (calculated)5,112
+/-0
Other
Capital Stock57,423
Cash and Short Term Investments 1,550
Common Stock Shares Outstanding 924,750
Liabilities and Stockholders Equity 6,373
Net Debt -1,394
Net Invested Capital 5,112
Net Tangible Assets 770
Net Working Capital 664
Property Plant and Equipment Gross 557



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
> Total Assets 
46
42,967
84,985
92,531
20,742
107
6
20,538
22,423
45,399
17,336
10,078
6,373
6,37310,07817,33645,39922,42320,538610720,74292,53184,98542,96746
   > Total Current Assets 
0
0
0
23,405
2,926
107
3,514
15,205
16,120
10,859
6,685
4,615
1,925
1,9254,6156,68510,85916,12015,2053,5141072,92623,405000
       Cash And Cash Equivalents 
16
1,419
6,641
4,258
1,141
107
4
6,990
10,016
8,228
4,265
3,042
1,394
1,3943,0424,2658,22810,0166,99041071,1414,2586,6411,41916
       Short-term Investments 
0
0
0
0
0
0
0
51
0
78
211
858
156
156858211780510000000
       Net Receivables 
0
6,475
14,498
15,350
337
0
196
539
734
807
156
76
11
1176156807734539196033715,35014,4986,4750
       Inventory 
0
76
1,936
3,069
784
0
2,024
3,358
5,088
1,733
1,800
1,418
321
3211,4181,8001,7335,0883,3582,02407843,0691,936760
   > Long-term Assets 
0
0
0
0
0
0
0
5,333
6,303
34,540
10,651
5,463
4,448
4,4485,46310,65134,5406,3035,3330000000
       Property Plant Equipment 
4
28,868
39,625
48,268
17,816
0
119
2,603
2,665
17,080
3,902
886
175
1758863,90217,0802,6652,603119017,81648,26839,62528,8684
       Goodwill 
0
5,276
20,412
20,412
0
0
1,901
2,073
2,373
10,510
5,439
4,500
0
04,5005,43910,5102,3732,0731,9010020,41220,4125,2760
       Long Term Investments 
0
0
0
0
0
0
0
658
1,264
1,209
1,310
78
75
75781,3101,2091,2646580000000
       Intangible Assets 
0
5,276
20,412
20,412
0
0
0
2,073
2,373
5,741
5,439
4,500
4,198
4,1984,5005,4395,7412,3732,07300020,41220,4125,2760
       Other Assets 
0
677
1,492
446
0
0
131
658
1,264
1,209
1,310
78
75
75781,3101,2091,264658131004461,4926770
> Total Liabilities 
160
17,914
33,204
26,922
3,440
45
128
3,349
4,589
29,372
11,978
5,982
1,261
1,2615,98211,97829,3724,5893,349128453,44026,92233,20417,914160
   > Total Current Liabilities 
160
10,498
23,406
18,095
3,403
45
4,091
3,222
4,511
14,308
10,387
5,921
1,261
1,2615,92110,38714,3084,5113,2224,091453,40318,09523,40610,498160
       Short-term Debt 
0
0
0
12,915
0
0
92
190
50
2,618
1,694
459
0
04591,6942,61850190920012,915000
       Short Long Term Debt 
0
0
0
12,915
0
0
92
190
0
160
39
0
0
00391600190920012,915000
       Accounts payable 
33
5,121
6,061
7,020
1,260
0
205
1,591
2,810
2,460
1,307
2,228
159
1592,2281,3072,4602,8101,59120501,2607,0206,0615,12133
       Other Current Liabilities 
5
3,323
13,710
6,771
2,143
45
1,235
878
1,650
9,230
7,387
3,234
1,102
1,1023,2347,3879,2301,6508781,235452,1436,77113,7103,3235
   > Long-term Liabilities 
0
0
0
0
0
0
0
127
79
15,064
1,590
61
0
0611,59015,064791270000000
       Long term Debt Total 
0
0
0
0
0
0
0
127
79
12,937
1,361
61
0
0611,36112,937791270000000
       Other Liabilities 
0
0
199
216
37
0
0
0
0
2,127
229
0
0
002292,12700003721619900
> Total Stockholder Equity
0
25,053
51,781
65,609
17,302
62
-122
17,189
17,834
16,028
5,387
4,125
5,112
5,1124,1255,38716,02817,83417,189-1226217,30265,60951,78125,0530
   Common Stock
0
22,571
40,758
45,761
50,479
51,178
2,842
26,520
32,874
35,955
49,094
53,815
57,423
57,42353,81549,09435,95532,87426,5202,84251,17850,47945,76140,75822,5710
   Retained Earnings Total Equity0000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
5,285
5,546
1,885
2,083
2,383
2,3832,0831,8855,5465,28500000000
   Capital Surplus 0000000000000
   Treasury Stock0000000000000
   Other Stockholders Equity 
0
0
0
856
296
0
0
3,238
5,285
5,546
1,885
2,010
2,383
2,3832,0101,8855,5465,2853,23800296856000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue2,670
Cost of Revenue-2,610
Gross Profit6060
 
Operating Income (+$)
Gross Profit60
Operating Expense-2,625
Operating Income-2,179-2,565
 
Operating Expense (+$)
Research Development0
Selling General Administrative2,117
Selling And Marketing Expenses26
Operating Expense2,6252,143
 
Net Interest Income (+$)
Interest Income11
Interest Expense-0
Other Finance Cost-0
Net Interest Income11
 
Pretax Income (+$)
Operating Income-2,179
Net Interest Income11
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-2,949-1,785
EBIT - interestExpense = -2,179
-2,574
-3,029
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-2,179-2,949
Earnings Before Interest and Taxes (EBITDA)-1,723
 
After tax Income (+$)
Income Before Tax-2,949
Tax Provision-0
Net Income From Continuing Ops-2,949-2,949
Net Income-3,029
Net Income Applicable To Common Shares-3,029
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses5,235
Total Other Income/Expenses Net-395-11
 

Technical Analysis of Aumake
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 Aumake. The general trend of Aumake is BEARISH with 28.6% 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 Aumake'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 (-28.6%) Bearish trend (28.6%)
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 Aumake Ltd.

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

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 0.004 < 0.005 < 0.005.

The bearish price targets are: 0.003 > 0.003 > 0.003.

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Aumake 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 Aumake Ltd. The current mas is .

The long score for the Moving Averages is 5/14.
The longshort score for the Moving Averages is -4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +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 higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher 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 up: The MA 100 is trending up. +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

Aumake 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.