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Auctus Alternative Investments Ltd
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PenkeI guess you are interested in Auctus Alternative Investments 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 Auctus Alternative Investments 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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Quick analysis of Auctus Alternative Investments Ltd (30 sec.)










What can you expect buying and holding a share of Auctus Alternative Investments 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?
20.0%

What is your share worth?

Current worth
A$0.38
Expected worth in 1 year
A$0.06
How sure are you?
70.0%

+ What do you gain per year?

Total Gains per Share
A$-0.31
Return On Investment
-50.4%

For what price can you sell your share?

Current Price per Share
A$0.62
Expected price per share
A$0.6034 - A$0.7131
How sure are you?
50%

1. Valuation of Auctus Alternative Investments Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.62

Intrinsic Value Per Share

A$0.04 - A$0.89

Total Value Per Share

A$0.42 - A$1.26

2. Growth of Auctus Alternative Investments Ltd (5 min.)




Is Auctus Alternative Investments Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$18.4m$22.3m-$3.8m-20.7%

How much money is Auctus Alternative Investments Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$188.8k-$1.3m$1.1m611.2%
Net Profit Margin-1.8%-22.0%--

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

3. Financial Health of Auctus Alternative Investments Ltd (5 min.)




4. Comparing to competitors in the Asset Management industry (5 min.)




  Industry Rankings (Asset Management)  


Richest
#631 / 760

Most Revenue
#380 / 760

Most Profit
#498 / 760

Most Efficient
#636 / 760

What can you expect buying and holding a share of Auctus Alternative Investments Ltd? (5 min.)

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

What can you expect buying and holding a share of Auctus Alternative Investments Ltd?

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

Speculation

The Price per Share of Auctus Alternative Investments Ltd is A$0.62. 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 Auctus Alternative Investments 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 Auctus Alternative Investments 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$0.38. Based on the TTM, the Book Value Change Per Share is A$-0.08 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.13 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 Auctus Alternative Investments 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 Eps0.00-0.4%0.00-0.4%-0.02-2.8%0.00-0.7%-0.02-3.3%
Usd Book Value Change Per Share-0.05-8.1%-0.05-8.1%0.0813.4%0.057.6%0.022.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.7%0.000.3%
Usd Total Gains Per Share-0.05-8.1%-0.05-8.1%0.0813.4%0.058.3%0.023.0%
Usd Price Per Share0.57-0.57-0.68-0.46-0.25-
Price to Earnings Ratio-230.00--230.00--38.73--40.30--20.78-
Price-to-Total Gains Ratio-11.34--11.34-8.17-2.05-1.96-
Price to Book Ratio2.35-2.35-2.33-2.85-0.20-
Price-to-Total Gains Ratio-11.34--11.34-8.17-2.05-1.96-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.398226
Number of shares2511
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.050.05
Usd Total Gains Per Share-0.050.05
Gains per Quarter (2511 shares)-125.87128.65
Gains per Year (2511 shares)-503.47514.61
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-503-51342472505
20-1007-1016859451020
30-1510-151912714171535
40-2014-202216918892050
50-2517-252521223612565
60-3021-302825428343080
70-3524-353129633063595
80-4028-403433937784110
90-4531-453738142504625
100-5035-504042347235140

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%2.08.00.020.0%2.010.00.016.7%
Book Value Change Per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%8.04.00.066.7%
Dividend per Share0.00.01.00.0%1.00.02.033.3%2.00.03.040.0%2.00.08.020.0%2.00.010.016.7%
Total Gains per Share0.01.00.00.0%2.01.00.066.7%4.01.00.080.0%7.03.00.070.0%8.04.00.066.7%

Fundamentals of Auctus Alternative Investments Ltd

About Auctus Alternative Investments Ltd

Auctus Investment Group Limited previously known as Yonder and Beyond Group Limited is a private equity, and venture capital firm specializing in expansion stage, mid-market, growth sectors, real estate, debt funds and infrastructure. The firm typically invests in global technology, Fintech, Proptech and Frontier Tech (Blockchain, Robotics, Drones, Artificial Intelligence and Virtual Reality) healthcare, education and energy infrastructure. It prefers to invest globally. The firm prefer to invest between $10 million to $50 million. Auctus Investment Group Limited was founded in 2011 and is based in Melbourne, Australia with additional office New York, New York.

Fundamental data was last updated by Penke on 2024-04-14 21:41:02.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a 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 less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very 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 underpriced.

1.1. Profitability of Auctus Alternative Investments Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Auctus Alternative Investments Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Auctus Alternative Investments Ltd to the Asset Management industry mean.
  • A Net Profit Margin of -1.8% means that $-0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Auctus Alternative Investments Ltd:

  • The MRQ is -1.8%. The company is making a loss. -1
  • The TTM is -1.8%. The company is making a loss. -1
Trends
Current periodCompared to+/- 
MRQ-1.8%TTM-1.8%0.0%
TTM-1.8%YOY-22.0%+20.2%
TTM-1.8%5Y-143.9%+142.1%
5Y-143.9%10Y-132.0%-12.0%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.8%62.7%-64.5%
TTM-1.8%63.8%-65.6%
YOY-22.0%72.4%-94.4%
5Y-143.9%62.9%-206.8%
10Y-132.0%60.0%-192.0%
1.1.2. Return on Assets

Shows how efficient Auctus Alternative Investments Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Auctus Alternative Investments Ltd to the Asset Management industry mean.
  • -0.7% Return on Assets means that Auctus Alternative Investments Ltd generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Auctus Alternative Investments Ltd:

  • The MRQ is -0.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-0.7%0.0%
TTM-0.7%YOY-5.2%+4.5%
TTM-0.7%5Y-13.9%+13.2%
5Y-13.9%10Y-888.8%+874.9%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%1.3%-2.0%
TTM-0.7%1.1%-1.8%
YOY-5.2%0.9%-6.1%
5Y-13.9%1.7%-15.6%
10Y-888.8%2.5%-891.3%
1.1.3. Return on Equity

Shows how efficient Auctus Alternative Investments Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Auctus Alternative Investments Ltd to the Asset Management industry mean.
  • -1.0% Return on Equity means Auctus Alternative Investments Ltd generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Auctus Alternative Investments Ltd:

  • The MRQ is -1.0%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.0%TTM-1.0%0.0%
TTM-1.0%YOY-6.0%+5.0%
TTM-1.0%5Y-18.1%+17.0%
5Y-18.1%10Y-135.1%+117.1%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.0%2.5%-3.5%
TTM-1.0%2.4%-3.4%
YOY-6.0%1.8%-7.8%
5Y-18.1%2.9%-21.0%
10Y-135.1%3.6%-138.7%

1.2. Operating Efficiency of Auctus Alternative Investments Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Auctus Alternative Investments Ltd is operating .

  • Measures how much profit Auctus Alternative Investments 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 Auctus Alternative Investments Ltd to the Asset Management industry mean.
  • An Operating Margin of -72.4% means the company generated $-0.72  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Auctus Alternative Investments Ltd:

  • The MRQ is -72.4%. The company is operating very inefficient. -2
  • The TTM is -72.4%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-72.4%TTM-72.4%0.0%
TTM-72.4%YOY-143.6%+71.3%
TTM-72.4%5Y-178.7%+106.4%
5Y-178.7%10Y-147.1%-31.7%
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ-72.4%65.4%-137.8%
TTM-72.4%58.0%-130.4%
YOY-143.6%72.0%-215.6%
5Y-178.7%58.2%-236.9%
10Y-147.1%54.5%-201.6%
1.2.2. Operating Ratio

Measures how efficient Auctus Alternative Investments Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Asset Management industry mean).
  • An Operation Ratio of 0.94 means that the operating costs are $0.94 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Auctus Alternative Investments Ltd:

  • The MRQ is 0.942. The company is less efficient in keeping operating costs low.
  • The TTM is 0.942. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.942TTM0.9420.000
TTM0.942YOY1.755-0.813
TTM0.9425Y2.524-1.582
5Y2.52410Y2.176+0.348
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9420.426+0.516
TTM0.9420.459+0.483
YOY1.7550.357+1.398
5Y2.5240.468+2.056
10Y2.1760.484+1.692

1.3. Liquidity of Auctus Alternative Investments Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Auctus Alternative Investments Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Asset Management industry mean).
  • A Current Ratio of 3.27 means the company has $3.27 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Auctus Alternative Investments Ltd:

  • The MRQ is 3.266. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.266. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ3.266TTM3.2660.000
TTM3.266YOY5.434-2.168
TTM3.2665Y4.518-1.253
5Y4.51810Y2.534+1.985
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2663.009+0.257
TTM3.2663.100+0.166
YOY5.4343.826+1.608
5Y4.5185.252-0.734
10Y2.5346.555-4.021
1.3.2. Quick Ratio

Measures if Auctus Alternative Investments Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Auctus Alternative Investments Ltd to the Asset Management industry mean.
  • A Quick Ratio of 3.24 means the company can pay off $3.24 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Auctus Alternative Investments Ltd:

  • The MRQ is 3.235. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.235. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.235TTM3.2350.000
TTM3.235YOY5.746-2.511
TTM3.2355Y5.195-1.959
5Y5.19510Y2.917+2.278
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2353.025+0.210
TTM3.2353.357-0.122
YOY5.7464.326+1.420
5Y5.1956.669-1.474
10Y2.9176.288-3.371

1.4. Solvency of Auctus Alternative Investments Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Auctus Alternative Investments Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Auctus Alternative Investments Ltd to Asset Management industry mean.
  • A Debt to Asset Ratio of 0.31 means that Auctus Alternative Investments Ltd assets are financed with 30.8% credit (debt) and the remaining percentage (100% - 30.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Auctus Alternative Investments Ltd:

  • The MRQ is 0.308. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.308. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.308TTM0.3080.000
TTM0.308YOY0.132+0.176
TTM0.3085Y0.198+0.111
5Y0.19810Y0.771-0.573
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3080.169+0.139
TTM0.3080.171+0.137
YOY0.1320.176-0.044
5Y0.1980.192+0.006
10Y0.7710.188+0.583
1.4.2. Debt to Equity Ratio

Measures if Auctus Alternative Investments Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Auctus Alternative Investments Ltd to the Asset Management industry mean.
  • A Debt to Equity ratio of 44.5% means that company has $0.45 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Auctus Alternative Investments Ltd:

  • The MRQ is 0.445. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.445. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.445TTM0.4450.000
TTM0.445YOY0.152+0.294
TTM0.4455Y0.258+0.187
5Y0.25810Y0.365-0.107
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4450.200+0.245
TTM0.4450.194+0.251
YOY0.1520.209-0.057
5Y0.2580.253+0.005
10Y0.3650.256+0.109

2. Market Valuation of Auctus Alternative Investments 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 Auctus Alternative Investments Ltd generates.

  • Above 15 is considered overpriced but always compare Auctus Alternative Investments Ltd to the Asset Management industry mean.
  • A PE ratio of -230.00 means the investor is paying $-230.00 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Auctus Alternative Investments Ltd:

  • The EOD is -161.130. Based on the earnings, the company is expensive. -2
  • The MRQ is -230.001. Based on the earnings, the company is expensive. -2
  • The TTM is -230.001. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-161.130MRQ-230.001+68.870
MRQ-230.001TTM-230.0010.000
TTM-230.001YOY-38.733-191.267
TTM-230.0015Y-40.301-189.700
5Y-40.30110Y-20.778-19.523
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD-161.1305.797-166.927
MRQ-230.0015.891-235.892
TTM-230.0016.057-236.058
YOY-38.7333.781-42.514
5Y-40.3015.681-45.982
10Y-20.7787.723-28.501
2.2. Price To Free Cash Flow Ratio

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

  • The EOD is 18.390. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The MRQ is 26.250. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 26.250. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD18.390MRQ26.250-7.860
MRQ26.250TTM26.2500.000
TTM26.250YOY21.679+4.571
TTM26.2505Y-39.920+66.170
5Y-39.92010Y-20.973-18.946
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD18.3904.925+13.465
MRQ26.2504.706+21.544
TTM26.2503.604+22.646
YOY21.6791.756+19.923
5Y-39.9202.169-42.089
10Y-20.9732.499-23.472
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Auctus Alternative Investments Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Asset Management industry mean).
  • A PB ratio of 2.35 means the investor is paying $2.35 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Auctus Alternative Investments Ltd:

  • The EOD is 1.647. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.351. Based on the equity, the company is underpriced. +1
  • The TTM is 2.351. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.647MRQ2.351-0.704
MRQ2.351TTM2.3510.000
TTM2.351YOY2.333+0.019
TTM2.3515Y2.854-0.503
5Y2.85410Y0.197+2.658
Compared to industry (Asset Management)
PeriodCompanyIndustry (mean)+/- 
EOD1.6470.923+0.724
MRQ2.3510.910+1.441
TTM2.3510.910+1.441
YOY2.3330.977+1.356
5Y2.8541.012+1.842
10Y0.1971.159-0.962
2. Total Gains per Share

3. Holders & Insider Transactions

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

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Auctus Alternative Investments 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---0.078-0.0780%0.130-160%0.073-207%0.026-402%
Book Value Per Share--0.3760.3760%0.454-17%0.266+41%0.133+183%
Current Ratio--3.2663.2660%5.434-40%4.518-28%2.534+29%
Debt To Asset Ratio--0.3080.3080%0.132+134%0.198+56%0.771-60%
Debt To Equity Ratio--0.4450.4450%0.152+194%0.258+72%0.365+22%
Dividend Per Share----0%-0%0.007-100%0.003-100%
Eps---0.004-0.0040%-0.027+611%-0.007+80%-0.031+717%
Free Cash Flow Per Share--0.0340.0340%0.049-31%0.005+561%-0.011+132%
Free Cash Flow To Equity Per Share---0.047-0.0470%0.104-145%0.055-186%0.025-287%
Gross Profit Margin--3.2893.2890%1.174+180%1.492+120%1.246+164%
Intrinsic Value_10Y_max--0.888--------
Intrinsic Value_10Y_min--0.041--------
Intrinsic Value_1Y_max--0.040--------
Intrinsic Value_1Y_min---0.007--------
Intrinsic Value_3Y_max--0.157--------
Intrinsic Value_3Y_min---0.012--------
Intrinsic Value_5Y_max--0.319--------
Intrinsic Value_5Y_min---0.006--------
Market Cap46829651.520-44%67620205.62067620205.6200%80991432.720-17%54651358.256+24%29485885.634+129%
Net Profit Margin---0.018-0.0180%-0.220+1107%-1.439+7802%-1.320+7144%
Operating Margin---0.724-0.7240%-1.436+98%-1.787+147%-1.471+103%
Operating Ratio--0.9420.9420%1.755-46%2.524-63%2.176-57%
Pb Ratio1.647-43%2.3512.3510%2.333+1%2.854-18%0.197+1095%
Pe Ratio-161.130+30%-230.001-230.0010%-38.733-83%-40.301-82%-20.778-91%
Price Per Share0.620-43%0.8850.8850%1.060-17%0.712+24%0.385+130%
Price To Free Cash Flow Ratio18.390-43%26.25026.2500%21.679+21%-39.920+252%-20.973+180%
Price To Total Gains Ratio-7.944+30%-11.340-11.3400%8.166-239%2.046-654%1.958-679%
Quick Ratio--3.2353.2350%5.746-44%5.195-38%2.917+11%
Return On Assets---0.007-0.0070%-0.052+639%-0.139+1860%-8.888+125562%
Return On Equity---0.010-0.0100%-0.060+487%-0.181+1668%-1.351+13119%
Total Gains Per Share---0.078-0.0780%0.130-160%0.080-198%0.029-368%
Usd Book Value--18471263.40018471263.4000%22301298.300-17%13115019.647+41%6549421.982+182%
Usd Book Value Change Per Share---0.050-0.0500%0.083-160%0.047-207%0.017-402%
Usd Book Value Per Share--0.2420.2420%0.292-17%0.171+41%0.085+183%
Usd Dividend Per Share----0%-0%0.004-100%0.002-100%
Usd Eps---0.002-0.0020%-0.018+611%-0.004+80%-0.020+717%
Usd Free Cash Flow--1654564.8001654564.8000%2399632.800-31%255183.349+548%-516916.617+131%
Usd Free Cash Flow Per Share--0.0220.0220%0.031-31%0.003+561%-0.007+132%
Usd Free Cash Flow To Equity Per Share---0.030-0.0300%0.067-145%0.035-186%0.016-287%
Usd Market Cap30078685.171-44%43432458.07043432458.0700%52020797.236-17%35102567.408+24%18938784.342+129%
Usd Price Per Share0.398-43%0.5680.5680%0.681-17%0.457+24%0.247+130%
Usd Profit---188836.200-188836.2000%-1343049.300+611%-857907.521+354%-1786398.995+846%
Usd Revenue--10366079.70010366079.7000%6108915.300+70%4790654.027+116%3201485.387+224%
Usd Total Gains Per Share---0.050-0.0500%0.083-160%0.051-198%0.019-368%
 EOD+4 -4MRQTTM+0 -0YOY+12 -225Y+21 -1510Y+23 -13

4.2. Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-161.130
Price to Book Ratio (EOD)Between0-11.647
Net Profit Margin (MRQ)Greater than0-0.018
Operating Margin (MRQ)Greater than0-0.724
Quick Ratio (MRQ)Greater than13.235
Current Ratio (MRQ)Greater than13.266
Debt to Asset Ratio (MRQ)Less than10.308
Debt to Equity Ratio (MRQ)Less than10.445
Return on Equity (MRQ)Greater than0.15-0.010
Return on Assets (MRQ)Greater than0.05-0.007
Total4/10 (40.0%)

4.3. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5047.018
Ma 20Greater thanMa 500.643
Ma 50Greater thanMa 1000.614
Ma 100Greater thanMa 2000.632
OpenGreater thanClose0.620
Total1/5 (20.0%)



Reversals in quarterly reports

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

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Other Stockholders Equity  2252,0172,2423862,6284,8967,524-7,913-389



Latest Balance Sheet

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

Summary
Total Assets41,567
Total Liabilities12,809
Total Stockholder Equity28,758
 As reported
Total Liabilities 12,809
Total Stockholder Equity+ 28,758
Total Assets = 41,567

Assets

Total Assets41,567
Total Current Assets18,060
Long-term Assets23,507
Total Current Assets
Cash And Cash Equivalents 6,132
Net Receivables 11,759
Other Current Assets 169
Total Current Assets  (as reported)18,060
Total Current Assets  (calculated)18,060
+/-0
Long-term Assets
Property Plant Equipment 2,464
Goodwill 1,157
Long Term Investments 14,739
Intangible Assets 564
Long-term Assets Other 2,586
Long-term Assets  (as reported)23,507
Long-term Assets  (calculated)21,510
+/- 1,997

Liabilities & Shareholders' Equity

Total Current Liabilities5,530
Long-term Liabilities7,279
Total Stockholder Equity28,758
Total Current Liabilities
Short-term Debt 421
Accounts payable 315
Other Current Liabilities 1,116
Total Current Liabilities  (as reported)5,530
Total Current Liabilities  (calculated)1,852
+/- 3,678
Long-term Liabilities
Long term Debt Total 1,579
Capital Lease Obligations 2,000
Long-term Liabilities  (as reported)7,279
Long-term Liabilities  (calculated)3,579
+/- 3,700
Total Stockholder Equity
Common Stock42,264
Retained Earnings -21,179
Accumulated Other Comprehensive Income 7,673
Total Stockholder Equity (as reported)28,758
Total Stockholder Equity (calculated)28,758
+/-0
Other
Capital Stock42,264
Cash and Short Term Investments 6,132
Common Stock Shares Outstanding 76,407
Current Deferred Revenue3,678
Liabilities and Stockholders Equity 41,567
Net Debt -4,132
Net Invested Capital 28,758
Net Working Capital 12,530
Property Plant and Equipment Gross 2,978
Short Long Term Debt Total 2,000



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 
8,807
9,643
9,076
91
5,273
1,813
1,836
2,810
8,086
9,422
26,972
39,997
41,567
41,56739,99726,9729,4228,0862,8101,8361,8135,273919,0769,6438,807
   > Total Current Assets 
6,133
1,803
262
64
3,326
1,495
1,014
806
651
3,294
18,704
17,025
18,060
18,06017,02518,7043,2946518061,0141,4953,326642621,8036,133
       Cash And Cash Equivalents 
6,132
1,656
170
29
1,088
364
237
282
534
1,819
14,538
10,569
6,132
6,13210,56914,5381,8195342822373641,088291701,6566,132
       Short-term Investments 
0
0
0
0
1,123
454
0
0
1,363
1,363
-2
1,129
0
01,129-21,3631,363004541,1230000
       Net Receivables 
0
117
75
25
1,112
654
766
520
37
3,665
4,050
6,305
11,759
11,7596,3054,0503,665375207666541,11225751170
       Other Current Assets 
1
99
44
19
0
21
12
4
80
111
117
151
169
169151117111804122101944991
   > Long-term Assets 
2,674
7,839
8,814
27
1,947
318
822
2,004
7,435
6,128
8,268
22,972
23,507
23,50722,9728,2686,1287,4352,0048223181,947278,8147,8392,674
       Property Plant Equipment 
559
7,839
8,814
27
15
18
9
25
20
116
62
2,743
2,464
2,4642,74362116202591815278,8147,839559
       Goodwill 
2,115
0
0
0
0
28
0
1,161
1,157
1,157
1,157
1,157
1,157
1,1571,1571,1571,1571,1571,16102800002,115
       Long Term Investments 
0
0
0
0
1,627
11
0
818
3,910
1,952
3,694
16,326
14,739
14,73916,3263,6941,9523,9108180111,6270000
       Intangible Assets 
0
4
3
1
45
28
553
3
658
600
758
1,841
564
5641,841758600658355328451340
       Other Assets 
0
0
0
0
260
260
260
0
2,963
2,302
2,597
2,062
2,356
2,3562,0622,5972,3022,96302602602600000
> Total Liabilities 
1,259
624
183
158
3,038
3,674
3,050
2,029
2,285
1,919
1,661
5,276
12,809
12,8095,2761,6611,9192,2852,0293,0503,6743,0381581836241,259
   > Total Current Liabilities 
1,259
624
183
158
3,031
2,905
3,050
2,029
2,285
1,882
1,577
3,133
5,530
5,5303,1331,5771,8822,2852,0293,0502,9053,0311581836241,259
       Short-term Debt 
489
0
0
0
23
31
315
90
2
70
33
352
421
42135233702903153123000489
       Short Long Term Debt 
0
0
0
0
23
31
315
90
2
0
0
0
0
000029031531230000
       Accounts payable 
0
558
144
89
614
1,337
1,353
481
473
281
140
2,152
315
3152,1521402814734811,3531,337614891445580
       Other Current Liabilities 
670
66
40
69
192
452
501
1,458
370
122
122
3,133
1,116
1,1163,1331221223701,458501452192694066670
   > Long-term Liabilities 
0
0
0
0
7
768
0
0
37
37
83
2,143
7,279
7,2792,1438337370076870000
       Long term Debt Total 
0
0
0
0
0
768
0
0
0
37
0
2,001
1,579
1,5792,00103700076800000
       Other Liabilities 
0
0
0
0
7
0
0
0
0
0
83
142
0
0142830000070000
> Total Stockholder Equity
7,548
9,111
9,044
814
2,471
-1,232
-285
2,167
6,064
7,603
25,412
34,822
28,758
28,75834,82225,4127,6036,0642,167-285-1,2322,4718149,0449,1117,548
   Common Stock
7,326
10,297
11,932
12,282
12,378
13,092
15,457
19,231
23,205
26,593
42,230
48,083
42,264
42,26448,08342,23026,59323,20519,23115,45713,09212,37812,28211,93210,2977,326
   Retained Earnings 
212
-1,768
-3,287
-10,862
-5,136
-9,594
-10,965
-15,445
-18,225
-21,232
-19,446
-20,785
-21,179
-21,179-20,785-19,446-21,232-18,225-15,445-10,965-9,594-5,136-10,862-3,287-1,768212
   Accumulated Other Comprehensive Income 
10
583
398
-606
-4,771
-4,731
-4,777
-1,619
858
2,242
2,628
7,524
7,673
7,6737,5242,6282,242858-1,619-4,777-4,731-4,771-60639858310
   Capital Surplus 0000000000000
   Treasury Stock0000000000000



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 (+$)
totalRevenue16,139
Cost of Revenue-3,372
Gross Profit12,76712,767
 
Operating Income (+$)
Gross Profit12,767
Operating Expense-11,828
Operating Income-11,678939
 
Operating Expense (+$)
Research Development0
Selling General Administrative7,849
Selling And Marketing Expenses673
Operating Expense11,8288,522
 
Net Interest Income (+$)
Interest Income2,322
Interest Expense-0
Other Finance Cost-2,311
Net Interest Income11
 
Pretax Income (+$)
Operating Income-11,678
Net Interest Income11
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,839-25,334
EBIT - interestExpense = -11,678
1,839
-294
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-11,6781,839
Earnings Before Interest and Taxes (EBITDA)-11,047
 
After tax Income (+$)
Income Before Tax1,839
Tax Provision-2,133
Net Income From Continuing Ops-294-294
Net Income-294
Net Income Applicable To Common Shares-294
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses11,828
Total Other Income/Expenses Net13,656-11
 

Technical Analysis of Auctus Alternative Investments 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 Auctus Alternative Investments Ltd. The general trend of Auctus Alternative Investments Ltd is BEARISH with 14.3% 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 Auctus Alternative Investments 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 (-14.3%) Bearish trend (14.3%)
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 Auctus Alternative Investments 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: 0.705 < 0.7131 < 0.7131.

The bearish price targets are: 0.61 > 0.61 > 0.6034.

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Auctus Alternative Investments 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 Auctus Alternative Investments Ltd. The current mas is .

The long score for the Moving Averages is 6/14.
The longshort score for the Moving Averages is -2/(-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 lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above 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</