Australian Oilseeds Holdings Limited Ordinary Shares
Price Action
Technical Summary
DOWNTRENDAustralian Oilseeds Holdings Limited Ordinary Shares is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 24), 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 (106% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $0.60 | -15.86% | BELOW |
| 50 SMA | $0.61 | -17.52% | BELOW |
| 100 SMA | $0.61 | -17.53% | BELOW |
| 150 SMA | $0.65 | -22.20% | BELOW |
| 200 SMA | $0.77 | -34.16% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is COOT in an uptrend right now?
COOT has a trend score of 0/4 based on Minervini's Stage Analysis. Currently showing broken structure - 0 of 4 trend criteria are met.
Is COOT overbought or oversold?
COOT's RSI (14) is 28. The stock is oversold (RSI < 30), which could indicate a bounce opportunity.
Is COOT outperforming the market?
COOT has a Relative Strength (RS) Rating of 24 out of 99. COOT is currently lagging the broader market.
Where is COOT in its 52-week range?
COOT is trading at $0.51, which is 11% of its 52-week high ($4.50) and 2% above its 52-week low ($0.41).
How volatile is COOT?
COOT has a Beta of 0.90 and 52-week volatility of 106%. It's less volatile than the S&P 500 - generally more stable.