COOTWMICRO

Australian Oilseeds Holdings Limited Warrant

Financial ServicesFinancial - Conglomerates
$0.02
$0.00(-5.61%)
52W$0.01
$0.27
Updated Jul 8, 02:00 AM
RSI47
RS Rating52/99
Beta0.58
Volatility217%
F-Score5/9
Mkt Cap$563550
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Australian Oilseeds Holdings Limited Warrant is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 52), indicating performance broadly in line with the market. Earnings growth of 101% provides fundamental context to the price action. Investors should exercise caution due to high volatility (217% annualized), which requires wider risk management.

Relative Strength
52
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.58
vs S&P 500
DEFENSIVE
52W Position
3%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 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$0.02-13.68%BELOW
50 SMA$0.02-5.61%BELOW
100 SMA$0.02-4.27%BELOW
150 SMA$0.02-5.61%BELOW
200 SMA$0.02-14.77%BELOW

Price Performance

1D-5.6%
1W-15.1%
1M+5.8%
3M+0.5%
6M-15.5%
YTD+28.7%
1Y+25.5%
3Y-18.2%
52-Week Trading Range3% from low
$0.02
52W Low$0.01
52W High$0.27

Technical Indicators

RSI (14)NEUTRAL
47.4
305070
Setup ScoreCOOL
5/10
Base depth: 173.3%

Risk Profile

Beta
0.58
52W Vol
217%
ATR
$0.02
Max DD (1Y)
-88%

Volume Analysis

Today
219
50D Avg
11.0K
Vol Ratio
0.02x
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:-5.85%
5 Years:-11.35%
3 Years:-18.20%
1 Year:+25.47%

Return on Equity

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

Key Metrics

Market Cap$563550
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 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is COOTW overbought or oversold?

COOTW's RSI (14) is 47. The stock is in neutral territory, neither overbought nor oversold.

Is COOTW outperforming the market?

COOTW has a Relative Strength (RS) Rating of 52 out of 99. COOTW is performing about average compared to the market.

Where is COOTW in its 52-week range?

COOTW is trading at $0.02, which is 7% of its 52-week high ($0.27) and 3% above its 52-week low ($0.01).

How volatile is COOTW?

COOTW has a Beta of 0.58 and 52-week volatility of 217%. 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.