Australian Oilseeds Holdings Ltd (COOT)

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Australian Oilseeds Holdings Ltd (COOT) is down 26.2% since the beginning of the year. At $0 per share, COOT is trading 91.6% below its 52-week high of $5.

Australian Oilseeds Holdings Ltd (COOT) has returned -26.23% so far this year and -26.92% over the past 12 months.

Based on dividend-adjusted daily data since Mar 21, 2024, COOT's average daily return is -0.15%, while the average monthly return is -4.44%.

Historically, 38% of months were positive and 62% were negative. The best month was Oct 2025 with a return of +104.8%, while the worst month was Mar 2024 at -80.4%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 8 months.

On a daily basis, COOT closed higher 42% of trading days. The best single day was Oct 15, 2025 with a return of +173.6%, while the worst single day was Mar 21, 2024 at -66.3%.

Australian Oilseeds Holdings Ltd has an annualized alpha of -38.70%, beta of 0.69, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since March 21, 2024.

• This stock participated in 387.17% of S&P 500 Index downside but only -116.67% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.69 may look defensive, but with R2 of 0.01 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.01 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

COOT ranks 49 for risk / return — above 49% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Australian Oilseeds Holdings Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Australian Oilseeds Holdings Ltd was 95.72%, occurring on Jul 27, 2026. The portfolio has not yet recovered.

The current Australian Oilseeds Holdings Ltd drawdown is 95.50%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Australian Oilseeds Holdings Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Australian Oilseeds Holdings Ltd is priced in the market compared to other companies in the Packaged Foods industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.