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Australian Oilseeds Holdings Limited Ordinary Shares

COOT | US

0.62

USD

0.01

1.18%

COOT | US
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About Australian Oilseeds Holdings Limited Ordinary Shares

Sector

US

Industry

US

Earnings date

30/09/2023

As of date

24/04/2026

Close

0.62

Open

0.62

High

0.62

Low

0.59

View Less

COOT | US

Risk
60.5
Sharpe
-0.19
Luna's Score
39/100
Recommendation
Sell

Luna says (COOT | US)

What's Working
What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Debt to Equity (> 0.75)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

40.3%

1 month

60.5%

3 months

97.7%

6 months

108.6%

Returns

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Fundamental Ratios

PE

21.73

Fwd. PE

-

Price to book

4.56

Debt to equity

1.09

Debt to assets

0.37

Ent. to EBITDA

13.74

Ent. to rev.

1.38

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

15.81M

MarketCap(USD)

15.81M

Div. yield

-

Op. margin

-

Erngs. growth

-

Rev. growth

-

Ret. on equity

-

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.10

Range1M

0.16

Range3M

0.59

Volumes: Market Activity

Volume Averages

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Rel. volume

0.81

Price X volume

49.42K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA13.74--
Ent. to Revenue1.38--
PE Ratio21.73--
Price to Book4.56--
Dividend Yield---
Std. Deviation (3M)97.74--
Debt to Equity1.09--
Debt to Assets0.37--
Market Cap15.81M--
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