- No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
COOT
NASDAQ
Week ended 07 Aug 2026
Weekly Investor Report
Australian Oilseeds Holdings Limited Ordinary Shares · Consumer Defensive · Packaged Foods
Latest close
0.41 USD
7.1%
latest week
Weekly setup
Weak trend
The weekly trend is not active. Price is -31.5% below the Trend Line and sits at 1.4% of its 52-week range. The latest completed week returned 7.1%, after a -5.0% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive. The latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal.
Setup score
14
out of 100
Latest Close
0.41 USD
7 Aug 2026
1W Return
7.1%
latest completed week
4W Return
-5.0%
short-term follow-through
12W Return
-33.3%
quarterly tape
Trend Breadth
15.4%
8 of 52 weeks active
Volume Ratio
0.4x
vs 13-week average
- The trend backdrop is inactive, so price action has not confirmed a constructive regime.
- Price is below the Trend Line, which keeps downside pressure in focus.
- Price is below Fair Value, so the market is still discounting the latest tape.
- Activity pressure is negative, which weakens the current setup.
- Trend Line remains the key weekly regime level.
- Activity pressure is the gauge to monitor for confirmation or fade.
- A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through
7.1%
Latest completed week; four-week move -5.0%.
Indicator stack
8/1
Trend and activity pressure are weighted against the latest 12-week confirmation window.
Trend backdrop
Active
The trend backdrop defines the current weekly regime.
Patient Capital
Quiet
Activity-pressure buy-signal status for institutional accumulation timing.
News sentiment
52/100
41 relevant articles in the latest sentiment read.
01 · Price action
Study the full chart
Where price is—and whether the trend supports it
The weekly trend is not active. Price is -31.5% below the Trend Line and sits at 1.4% of its 52-week range. The latest completed week returned 7.1%, after a -5.0% four-week move.
52-week price path
Price vs Trend Line and Fair Value
Price
Trend Line
Fair Value
02 · Volume and demand
Is real participation confirming the move?
Latest weekly volume is 0.4x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.
26-week volume confirmation
Bar height shows volume; colour shows the weekly price direction
13 Feb
20 Feb
27 Feb
6 Mar
13 Mar
20 Mar
27 Mar
3 Apr
10 Apr
17 Apr
24 Apr
1 May
8 May
15 May
22 May
29 May
5 Jun
12 Jun
19 Jun
26 Jun
3 Jul
10 Jul
17 Jul
24 Jul
31 Jul
7 Aug
Up week
Down week
Demand beneath price
Activity pressure and institutional-style signals
These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.
Activity pressure path
Latest 0.1312-week average 0.12
12-week confirmation
Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.13Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers
No recent accumulation markers. No reversal markers.
03 · Momentum and leadership
Is performance persistent—and is the stock leading?
Performance is -5.0% over four weeks, -33.3% over 12 weeks, and -22.5% over one year. The current trend has remained active for 0 consecutive weeks.
Performance by holding period
Active trend streak0 weeks
Active weeks in one year8
Trend breadth15.4%
Activity pressure vs relative leadership
Activity pressureRelative leadership
Pressure-1.01Latest activity-pressure read.
Pressure change-388.1%Four-week change in activity pressure.
Leadership-50.01Latest relative-leadership reading.
RS change-2.5%Four-week change in relative leadership.
04 · Fundamentals and valuation
Open full factor analysis
What investors are paying for—and the quality behind it
The latest factor snapshot indicates quality is middle-of-the-pack; growth is moderate; valuation is neither clearly cheap nor expensive.
Factor week 09 Aug 2026
Financial statements through 31 Mar 2026
Field coverage 88%
Model confidence 82%
Relative factor standing
Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.
Overall factor strength72/100Blend of value, momentum, and quality. Underlying universe rank 29; rank 1 is best.
Value61/100Relative valuation strength. Underlying universe rank 40; rank 1 is best.
Quality59/100Profitability and accounting quality. Underlying universe rank 42; rank 1 is best.
Momentum61/100Medium-term price momentum. Underlying universe rank 40; rank 1 is best.
Growth61/100Revenue and earnings growth. Underlying universe rank 40; rank 1 is best.
Quality and valuation are separate questions
A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.
Value-quality framework0/100Value and quality alignment from the Sharemaestro SVQF framework.
Valuation
How much investors are paying for earnings, sales, and cash flow.
- P/E
- - Price divided by trailing earnings.
- Price / sales
- 0.3x Market value relative to trailing revenue.
- EV / EBITDA
- 45.0x Enterprise value relative to operating cash earnings.
- Free-cash-flow yield
- 7.5% Free cash flow as a share of enterprise value.
Business quality
Margins and the return generated on invested capital.
- Gross margin
- 8.3% Gross profit retained from each unit of revenue.
- Operating margin
- 0.8% Operating profit retained from revenue.
- Free-cash-flow margin
- 5.6% Free cash flow generated from revenue.
- Return on invested capital
- 1.3% Operating return generated on invested capital.
Growth and financial strength
Recent business growth and accounting strength.
- Revenue growth
- - Latest one-year revenue growth.
- EPS growth
- - Latest one-year earnings-per-share growth.
- Free-cash-flow growth
- - Latest one-year free-cash-flow growth.
- Piotroski F-score
- 2/9 Nine-point accounting-strength checklist.
Shareholder return and balance sheet
Cash returned to owners and financial leverage.
- Dividend yield
- - Cash dividends relative to market value.
- Buyback yield
- 0.0% Net share repurchases relative to market value.
- Shareholder yield
- 0.0% Dividend yield plus net buyback yield.
- Net debt / EBITDA
- 25.0x Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment
What other market participants are doing
Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.
Insider activity-
No recent insider transactions are stored for this company.
News sentiment52/100
Weighted news tone is neutral across 41 relevant articles.
13 positive · 20 neutral · 8 negativePatient CapitalQuiet
Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal
06 · Catalysts and risk
What can move the shares—and how volatile the path has been
Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.
Next earnings-No event is currently stored.
Options expected move-Nearest-chain priced movement where available.
52-week drawdown-91.0%Distance below the 52-week high.
13-week volatility7.7%Standard deviation of weekly returns.
Weekly gains and losses
Latest 26 completed weeksEach bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.
13 Feb
13 Mar
10 Apr
8 May
5 Jun
3 Jul
7 Aug
Weeks higher12 of 2614 weeks finished lower.
Best week+24.5%Week of 13 Mar.
Worst week-26.5%Week of 10 Jul.
Latest week+7.1%Week of 7 Aug.
Shape of recent returns
Strong gains4
Modest gains8
Flat weeks0
Modest losses7
Sharp losses7
Recent vol7.7%13-week weekly-return volatility.
Base vol30.1%52-week weekly-return volatility.
Up/down split21/31Count of positive and negative weeks in the 52-week window.
Average skew18.1% / -8.9%Average positive week versus average negative week.
07 · Sector and peer context
Is this stock leading—or simply moving with its group?
Sector and industry breadth distinguish company-specific strength from a broad group move.
SectorUS Consumer Defensive
4-week rank- / 100
Group average2.8%
Trend breadth48.0%
Trend48.0%active weekly trend signals
MD62.0%positive activity pressure
RS30.0%positive relative leadership
Four-week leaders
IndustryUS Packaged Foods
4-week rank38 / 57
Group average0.7%
Trend breadth33.3%
Trend33.3%active weekly trend signals
MD54.4%positive activity pressure
RS21.1%positive relative leadership
Four-week leaders
08 · Evidence and weekly data
The underlying research record
Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.
Weekly tape14/100
Trend, activity pressure, participation, and risk combine to a 14/100 tape read.
Indicator analysis23/100Latest 12-week confirmation: trend 0/12, activity pressure 7/12, relative leadership 0/12.
Activity pressure 0.13; No reversal markers Factors63/100O'Shaughnessy factor stack blends value, quality, momentum, and confidence.
Buyback Yield rank 46 SVQF0/100Value and quality alignment from the Sharemaestro SVQF framework.
Composite rank 716.0 of 718 Patient CapitalQuietActivity-pressure buy-signal evidence highlights potential institutional accumulation windows.
No recent buy signal Sentiment52/100Weighted news tone is neutral across 41 relevant articles.
Australian Oilseeds Holdings Ltd (COOT) Institutional Confidence Insiders50/100No recent insider transaction evidence is stored.
Earnings50/100No stored earnings event is currently attached to this ticker.
| Week | Close | Return | Trend Line | Fair Value | Pressure | Leadership | Volume | Trend |
|---|---|---|---|---|---|---|---|---|
| 7 Aug 2026 | 0.41 USD | 7.1% | 0.59 USD | 0.88 USD | -1.01 | -50.01 | 258.3K | Off |
| 31 Jul 2026 | 0.38 USD | -4.4% | 0.61 USD | 0.89 USD | -0.93 | -51.22 | 1.6M | Off |
| 24 Jul 2026 | 0.40 USD | -7.4% | 0.61 USD | 0.89 USD | -0.61 | -49.05 | 1.1M | Off |
| 17 Jul 2026 | 0.43 USD | 0.2% | 0.62 USD | 0.89 USD | -0.36 | -46.17 | 878.5K | Off |
| 10 Jul 2026 | 0.43 USD | -26.5% | 0.62 USD | 0.90 USD | -0.21 | -48.78 | 670.7K | Off |
| 3 Jul 2026 | 0.58 USD | -1.3% | 0.64 USD | 0.90 USD | 0.17 | -29.45 | 1.2M | Off |
| 26 Jun 2026 | 0.59 USD | -3.0% | 0.65 USD | 0.90 USD | 0.17 | -28.67 | 70.2K | Off |
| 19 Jun 2026 | 0.61 USD | -4.3% | 0.66 USD | 0.91 USD | 0.29 | -30.51 | 154.6K | Off |
| 12 Jun 2026 | 0.64 USD | 3.7% | 0.67 USD | 0.91 USD | 0.46 | -26.23 | 418.0K | Off |
| 5 Jun 2026 | 0.61 USD | -1.2% | 0.69 USD | 0.91 USD | 0.32 | -27.87 | 627.8K | Off |
| 29 May 2026 | 0.62 USD | 0.1% | 0.71 USD | 0.91 USD | 0.29 | -30.86 | 486.5K | Off |
| 22 May 2026 | 0.62 USD | 1.6% | 0.73 USD | 0.92 USD | 0.17 | -29.75 | 318.3K | Off |
| 15 May 2026 | 0.61 USD | -3.9% | 0.77 USD | 0.92 USD | 0.05 | -30.66 | 293.1K | Off |
| 8 May 2026 | 0.63 USD | 1.6% | 0.82 USD | 0.92 USD | -0.05 | -28.69 | 283.3K | Off |
How to use this report
This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.