COOTWMICRO

Australian Oilseeds Holdings Limited Warrant

Financial ServicesFinancial - Conglomerates
$0.02
$0.00(+9.42%)
52W$0.01
$0.27
Updated Jun 29, 02:00 AM
RSI50
RS Rating49/99
Beta0.66
Volatility218%
F-Score5/9
Mkt Cap$680724
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Australian Oilseeds Holdings Limited Warrant is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 49), showing significant lag compared to the market leaders. Earnings growth of 101% provides fundamental context to the price action. Investors should exercise caution due to high volatility (218% annualized), which requires wider risk management.

Relative Strength
49
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.66
vs S&P 500
DEFENSIVE
52W Position
4%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.02
50 SMA > 100 SMA$0.02
100 SMA > 150 SMA$0.02
150 SMA > 200 SMA$0.02

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.02+8.44%ABOVE
50 SMA$0.02+15.64%ABOVE
100 SMA$0.02+16.75%ABOVE
150 SMA$0.02+11.42%ABOVE
200 SMA$0.02+3.39%ABOVE

Price Performance

1D+9.4%
1W+1.7%
1M+22.0%
3M+15.1%
6M+52.5%
YTD+55.4%
1Y+29.8%
3Y-12.9%
52-Week Trading Range4% from low
$0.02
52W Low$0.01
52W High$0.27

Technical Indicators

RSI (14)NEUTRAL
50.1
305070
Setup ScoreCOOL
5/10
Base depth: 132.0%

Risk Profile

Beta
0.66
52W Vol
218%
ATR
$0.02
Max DD (1Y)
-88%

Volume Analysis

Today
430
50D Avg
11.2K
Vol Ratio
0.04x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25
$-0.03
Q2'25+5%
$-0.01
Q3'25-142%
$-0.02
Q4'25+101%
$0.01
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:-4.05%
5 Years:-7.94%
3 Years:-12.88%
1 Year:+29.79%

Return on Equity

10Y Avg:-105.0%
5Y Avg:-105.0%
3Y Avg:-174.5%
Last Year:-127.4%

Key Metrics

Market Cap$680724
Gross Margin8.3%
Net Margin-2.9%
Piotroski F-Score5/9

Frequently Asked Questions

Is COOTW in an uptrend right now?

COOTW has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is COOTW overbought or oversold?

COOTW's RSI (14) is 50. The stock is in neutral territory, neither overbought nor oversold.

Is COOTW outperforming the market?

COOTW has a Relative Strength (RS) Rating of 49 out of 99. COOTW is currently lagging the broader market.

Where is COOTW in its 52-week range?

COOTW is trading at $0.02, which is 9% of its 52-week high ($0.27) and 4% above its 52-week low ($0.01).

How volatile is COOTW?

COOTW has a Beta of 0.66 and 52-week volatility of 218%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.