Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.003
Neutral
RSI(14)
47.235
Neutral
STOCH(KDJ)(9,3,3)
37.398
Sell
ATR(14)
0.035
Low Volatility
CCI(14)
-118.547
Sell
Williams %R
66.667
Sell
TRIX(12,20)
0.193
Sell
StochRSI(14)
0.000
Oversold
Search
Australian Oilseeds Holdings Ltd
COOTAdd to Watchlist
0.610USD
-0.011-1.69%
Close 05/15, 16:00（ET）Quotes delayed by 15 min
28.49MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Australian Oilseeds Holdings Ltd
Currency: USD Updated: 2026-05-15Key Insights
Australian Oilseeds Holdings Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered undervalued, ranking 69 out of 95 in the Food & Tobacco industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Australian Oilseeds Holdings Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Negative
Australian Oilseeds Holdings Ltd Highlights
StrengthsRisks
Australian Oilseeds Holdings Limited, through its subsidiaries, including Australian Oilseeds Investments Pty Ltd., is focused on the manufacture and sale of sustainable oilseeds. The Company is working with all suppliers in the food supply chain to eliminate chemicals from the production and manufacturing systems to supply quality products to customers globally. The Company is engaged in the business of processing, manufacturing and sale of non-GMO (non-genetically modified organisms) oilseeds and organic and non-organic food-grade oils, for the rapidly growing oilseeds market, through sourcing materials from suppliers focused on reducing the use of chemicals in consumables in order to supply healthier food ingredients, vegetable oils, proteins and other products to customers globally. It operates cold pressing oil plants in Australia. Its subsidiaries include EDOC Acquisition Limited, Good Earth Oils Pty Ltd., Australian Oilseeds Pty Ltd., among others.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 40.78% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 63.08M.
Undervalued
The company’s latest PE is -8.64, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 2.03M shares, increasing 37.22% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.90.
Analyst Rating
Based on
0
analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-15The current financial score of Australian Oilseeds Holdings Ltd is 8.46, ranking 13 out of 95 in the Food & Tobacco industry. Its financial status is stable, and its operating efficiency is high.
Score
Financials
6.81
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
9.05
Growth Potential
8.97
Shareholder Returns
7.46
Australian Oilseeds Holdings Ltd's Company Valuation
Currency: USD Updated: 2026-05-15The current valuation score of Australian Oilseeds Holdings Ltd is 8.96, ranking 1 out of 95 in the Food & Tobacco industry. Its current P/E ratio is -8.64, which is -859.68% below the recent high of 65.60 and -235.27% above the recent low of -28.95.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 69/95
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-15No earnings forecast score is currently available for Australian Oilseeds Holdings Ltd. The Food & Tobacco industry's average is 7.41.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-05-15The current price momentum score of Australian Oilseeds Holdings Ltd is 2.37, ranking 92 out of 95 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 0.65 and the support level at 0.58, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
0.623
Sell
MA10
0.631
Sell
MA20
0.623
Sell
MA50
0.622
Sell
MA100
0.640
Sell
MA200
0.758
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-15Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-15The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Australian Oilseeds Holdings Ltd is 1.04, ranking 90 out of 95 in the Food & Tobacco industry. The company's beta value is 0.12. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
0.12
VaR
--
240-Day Maximum Drawdown
+80.49%
240-Day Volatility
+208.84%
Return
Best Daily Return
60 days
+17.72%
120 days
+28.89%
5 years
--
Worst Daily Return
60 days
-14.61%
120 days
-14.61%
5 years
--
Sharpe Ratio
60 days
+0.67
120 days
-0.54
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+80.49%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.32
3 years
--
5 years
-0.19
Skewness
240 days
+9.78
3 years
+9.86
5 years
--
Volatility
Realised Volatility
240 days
+208.84%
5 years
--
Standardised True Range
240 days
+16.51%
5 years
+326.45%
Downside Risk-Adjusted Return
120 days
-95.92%
240 days
-95.92%
Maximum Daily Upside Volatility
60 days
+111.49%
Maximum Daily Downside Volatility
60 days
+78.11%
Liquidity
Average Turnover Rate
60 days
+1.78%
120 days
+1.27%
5 years
--
Turnover Deviation
20 days
-89.96%
60 days
-56.02%
120 days
-68.75%
Peer Comparison
Food & Tobacco
Australian Oilseeds Holdings Ltd
COOT
4.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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