COOT Company Profile and Key Details

COOT has shown mixed momentum, losing -1.17% over the past week and -61.51% over the past quarter, though year-to-date performance is up 55.44%. Short-term trend indicators are bullishly aligned (SMA20 -3.78%, SMA50 -11.34%, SMA200 -24.07%). The stock’s 14-day RSI is 43.96 (neutral), while the ATR of 0.07 points to higher daily volatility. The stock remains hovering near 52-week lows, trading -86.87% below its high and over 31.33% above its low. Average 10-day trading volume of 364.66 thousand shares is significantly above the 3-month average of 168.03 thousand, indicating heightened recent market interest.

Australian Oilseeds Holdings Limited Ordinary Shares generated EPS of -$0.04 over the past year. Five-year average earnings growth is 7.22%.

Australian Oilseeds Holdings Limited Ordinary Shares has 27.90 million shares outstanding. The public float is 8.39 million shares, elevated short interest at 4.79% of float. This equals 412.93 thousand shares. The short ratio is 1.24 days. Institutional investors hold 3.66% of the float. Insiders own 69.08%.

Australian Oilseeds Holdings Limited Ordinary Shares (NASDAQ:COOT) closed at $0.58 USD, losing -$0.01 (-2.53%) from the previous close of $0.59. The stock is currently mid-range between its 52-week high and low $0.41 and $4.50. With a market capitalization of about $16.04 million, Australian Oilseeds Holdings Limited Ordinary Shares is classified as a micro-cap and shows lower-than-market volatility (beta ~0.08). Key stats such as the average daily volume over the past year has been around 275.76 thousand shares, trading with heavier-than-usual volume. Headquartered in Cootamundra, None, Australian Oilseeds Holdings Limited Ordinary Shares operates in the Consumer Defensive sector and the Packaged Foods industry. Led by CEO Gary Seaton, the company employs approximately 14 people and listed since December 10, 2020. Australian Oilseeds Holdings Ltd through its subsidiaries, is focused on the manufacture and sale of chemical-free, non-GMO, sustainable edible oils and products derived from oilseeds.

Australian Oilseeds Holdings Limited Ordinary Shares last paid a dividend of 0 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around -$0.24. This means the shares are trading below this model’s fair value.

Australian Oilseeds Holdings Limited Ordinary Shares trades at a P/E ratio of -14.53, slightly below the S&P 500 average, with a price-to-sales ratio of 0.43 and a price-to-book ratio of 5.87 trading at moderately above to book value. The P/FCF stands at -3.93, also below market averages.

Our AI price prediction model suggests that Australian Oilseeds Holdings Limited Ordinary Shares stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected decline of -4.36%, with price expected at $0.55 by March 23, 2026, within a range of $0.52 to $0.59 3-Month Outlook: Projected fall of -77.4%, reaching $0.13 by June 05, 2026, with a range of $0.08 to $0.17. 1-Year Outlook: Projected gain of 72.14%, with price at $0.99 by March 09, 2027, within a range of $0.00 to $0.00.

Australian Oilseeds Holdings Limited Ordinary Shares (NASDAQ:COOT) shares are up 55.44% year-to-date currently trading near 52-week highs band. Short-term momentum has been negative over the last quarter, despite recent volatility. Valuation shows Australian Oilseeds Holdings Limited Ordinary Shares trading at a premium to the broader market with a P/E of -14.53. Our AI forecast model points to short-term weakness (-4.36% over two weeks), a medium-term fall (-77.4% over three months), and a longer-term gain (72.14% over one year), with expected trading ranges indicating moderate volatility.