tiprankstipranks
Trending News
More News >
Auctus Investment Group Limited (AU:AVC)
:AVC
Australian Market

Auctus Investment Group Limited (AVC) AI Stock Analysis

Compare
0 Followers

Top Page

AU

Auctus Investment Group Limited

(Sydney:AVC)

56Neutral
Auctus Investment Group Limited's overall stock score reflects a combination of improving profitability and cash flow management, offset by challenges in revenue stability and operational efficiency. The technical indicators suggest bearish sentiment, while the low P/E ratio could attract value investors. The absence of a dividend yield and negative momentum are key considerations.

Auctus Investment Group Limited (AVC) vs. S&P 500 (SPY)

Auctus Investment Group Limited Business Overview & Revenue Model

Company DescriptionAuctus Investment Group Limited (AVC) is an investment manager specializing in alternative assets, primarily focusing on private equity, venture capital, and real estate investments. The company aims to provide investors with high-growth opportunities by investing in sectors such as technology, healthcare, and infrastructure. Auctus leverages its expertise to deliver significant value to its clients by identifying and nurturing promising companies and projects.
How the Company Makes MoneyAuctus Investment Group Limited makes money through management fees and performance fees. Management fees are charged as a percentage of the assets under management (AUM), providing a steady income stream based on the size of the investment portfolios they manage. Performance fees, on the other hand, are typically earned when the investments meet or exceed certain performance benchmarks, aligning the company's interests with those of its investors. Additionally, Auctus may earn revenue through strategic partnerships and co-investment opportunities, where they collaborate with other firms or investors to enhance their investment capabilities and returns.

Auctus Investment Group Limited Financial Statement Overview

Summary
Income Statement
Balance Sheet
Cash Flow
Breakdown
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020
Income StatementTotal Revenue
4.01M16.14M9.51M8.16M2.98M
Gross Profit
1.01M12.77M6.74M7.29M2.02M
EBIT
-2.75M-11.68M-1.85M2.51M-3.17M
EBITDA
-1.90M3.48M-1.37M2.17M-3.14M
Net Income Common Stockholders
2.01M-294.00K-2.09M1.79M-2.96M
Balance SheetCash, Cash Equivalents and Short-Term Investments
2.98M6.13M10.57M14.54M3.18M
Total Assets
34.40M41.57M40.00M26.97M9.42M
Total Debt
1.58M2.00M2.35M32.92K106.94K
Net Debt
-1.40M-4.13M-8.22M-14.50M-1.71M
Total Liabilities
7.64M12.81M5.28M1.66M1.92M
Stockholders Equity
26.75M28.76M34.82M25.41M7.60M
Cash FlowFree Cash Flow
2.89M2.58M3.74M-384.49K-827.38K
Operating Cash Flow
2.90M2.82M4.08M-77.00K-470.89K
Investing Cash Flow
-1.65M-1.11M-12.57M-2.73M-499.84K
Financing Cash Flow
-4.47M-6.17M4.18M15.54M2.30M

Auctus Investment Group Limited Technical Analysis

Technical Analysis Sentiment
Negative
Last Price0.45
Price Trends
50DMA
0.58
Negative
100DMA
0.56
Negative
200DMA
0.54
Negative
Market Momentum
MACD
>-0.01
Positive
RSI
35.88
Neutral
STOCH
53.33
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:AVC, the sentiment is Negative. The current price of 0.45 is below the 20-day moving average (MA) of 0.57, below the 50-day MA of 0.58, and below the 200-day MA of 0.54, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 35.88 is Neutral, neither overbought nor oversold. The STOCH value of 53.33 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:AVC.

Auctus Investment Group Limited Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
AUMFG
73
Outperform
€1.32B6.0223.27%9.14%-9.29%12.94%
AUPTM
68
Neutral
€321.52M12.429.63%11.10%-20.84%-67.39%
63
Neutral
$12.33B9.598.02%79.26%12.87%-4.61%
AUAFG
62
Neutral
AU$484.68M16.2615.01%4.44%9.49%-0.36%
AUAVC
56
Neutral
AU$36.13M7.1717.32%10.53%79.47%
AUMQG
55
Neutral
$70.44B19.7210.82%3.50%6.29%-12.85%
AUPPT
55
Neutral
€1.96B-24.47%8.28%5.36%-846.00%
* Financial Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
AU:AVC
Auctus Investment Group Limited
0.45
-0.15
-25.00%
AU:MFG
Magellan Financial Group Ltd
7.63
-0.52
-6.38%
AU:PTM
Platinum Asset Management Ltd
0.56
-0.20
-26.70%
AU:MQG
Macquarie Group Limited
192.72
12.10
6.70%
AU:PPT
Perpetual Limited
15.73
-6.19
-28.25%
AU:AFG
Australian Finance Group Ltd.
1.79
0.35
24.31%

Auctus Investment Group Limited Corporate Events

Pier 12 Capital Limited Updates on Share Buy-Back Program
Apr 23, 2025

Pier 12 Capital Limited has announced an update regarding its ongoing share buy-back program. The company has repurchased a total of 400,000 ordinary fully paid securities on the previous day, adding to a cumulative total of 450,000 securities bought back since the initial notification. This buy-back initiative is part of Pier 12 Capital’s strategy to manage its capital structure and potentially enhance shareholder value.

Pier 12 Capital Limited Updates on Buy-Back Program
Apr 22, 2025

Pier 12 Capital Limited has announced an update regarding its ongoing buy-back program. The company reported the purchase of 34,232 ordinary fully paid securities on the previous day, adding to the 15,768 securities bought back before that. This buy-back activity reflects the company’s strategic efforts to manage its capital structure and potentially enhance shareholder value.

Pier 12 Capital Limited Updates on Buy-Back Program
Apr 22, 2025

Pier 12 Capital Limited has announced an update regarding its ongoing buy-back program. The company reported a total of 14,576 ordinary fully paid securities were bought back on the previous day, adding to the 1,192 securities acquired before that. This buy-back activity is part of Pier 12 Capital’s strategy to manage its capital structure and potentially enhance shareholder value.

Pier 12 Capital Limited Announces Name Change and Strategic Adjustments
Apr 16, 2025

Pier 12 Capital Limited, formerly known as Auctus Investment Group Limited, has announced a change in its company name following shareholder approval. The company’s ASX ticker will remain as AVC until its proposed delisting on May 8, 2025. This name change is part of the company’s strategic adjustments, potentially impacting its market presence and stakeholder engagement.

Auctus Investment Group Limited Announces Daily Buy-Back Update
Apr 10, 2025

Auctus Investment Group Limited has announced a daily buy-back of its ordinary fully paid securities, with the latest update indicating that 1,192 securities were bought back on the previous day. This buy-back initiative, which began on March 27, 2025, is part of the company’s ongoing strategy to manage its capital structure and potentially enhance shareholder value.

Auctus Investment Group to Voluntarily Delist from ASX
Apr 8, 2025

Auctus Investment Group Limited has announced its voluntary delisting from the Australian Securities Exchange (ASX) following shareholder approval. The decision is driven by the board’s belief that the costs and obligations of maintaining the ASX listing outweigh the benefits, given the company’s small size, low trading volume, and limited market capitalization. The delisting aims to address issues such as low liquidity and trading volumes, which have discouraged investor participation. The company plans to continue operations with its current shareholders, including directors and employees, who have expressed confidence in the company’s long-term value and investment performance.

Auctus Investment Group Announces Key Resolutions at Extraordinary General Meeting
Apr 3, 2025

Auctus Investment Group Limited held an extraordinary general meeting on April 3, 2025, where all proposed resolutions were passed. Key resolutions included the removal of the company from the ASX official list, a change of company name, and the approval of a Loan Funded Share Plan, along with the issuance of loan-funded shares to key individuals. These decisions reflect strategic shifts that could impact the company’s market positioning and stakeholder relations.

Auctus Investment Group Initiates On-Market Buy-Back
Mar 27, 2025

Auctus Investment Group Limited has announced an on-market buy-back of its ordinary fully paid securities, as per the new announcement made on March 27, 2025. This strategic move could potentially enhance shareholder value and optimize the company’s capital structure, reflecting a positive outlook on the company’s financial health and market positioning.

Auctus Investment Group Schedules General Meeting for Shareholders
Mar 4, 2025

Auctus Investment Group Limited has announced a General Meeting of its shareholders scheduled for April 3, 2025, in Melbourne. The company encourages shareholders to participate by lodging their proxies before the meeting and offers the opportunity to submit questions in advance. This meeting is significant for stakeholders as it provides a platform for discussing company matters and making decisions that could impact the company’s future operations and strategic direction.

Auctus Investment Group Limited Announces Extraordinary General Meeting
Mar 4, 2025

Auctus Investment Group Limited has announced an Extraordinary General Meeting (EGM) scheduled for April 3, 2025, at their Melbourne office. The meeting will be held in person, allowing shareholders to participate actively and discuss the resolutions proposed. The company emphasizes the importance of shareholder engagement and has outlined procedures to ensure effective communication and voting during the meeting.

Auctus Investment Group Achieves Strong Turnaround with Record Profits
Feb 13, 2025

Auctus Investment Group Limited reported a significant turnaround in its financial performance for the half-year ending December 2024, achieving a profit of $1.7 million compared to a loss in the previous period. This improvement was driven by increased revenue from capital and transaction fees, resulting from successful fundraising activities, notably the launch of the US Opportunities Fund II. The company’s assets under management surpassed $550 million, reflecting its robust market positioning and ongoing growth strategy. Additionally, Auctus recorded an unrealized gain on unlisted investments, further strengthening its financial position.

Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.