Contango MicroCap Limited is a closed-ended equity mutual fund launched and managed by Contango Asset Management Limited. The fund invests in the public equity markets of Australia. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of micro-cap companies having market capitalization between AUD$30 million and $350 million. It employs fundamental analysis with a focus on top-down and bottom-up investment approach to make its investments. The fund benchmarks the performance of its portfolio against the ASX All Ordinaries Accumulation Index. Contango MicroCap Limited was formed on January 14, 2004 and is domiciled in Australia.
Research context
NAOS Small Cap Opportunities Company Limited appears in PyInvesting’s Australia Stock catalogue. The price history above describes this recorded instrument; it does not by itself identify a company’s business or establish a continuous investment return.
- Currency
- AUD
- Sector
- Financial Services
- Industry
- Asset Management
These are the latest stored catalogue classifications, not a historical classification snapshot. An issuer description, classification effective date or currency may be unavailable. Check the issuer’s own disclosures and the observation dates before using these fields for research.
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5 years, 6 months ago
NAOS Small Cap Opportunities Company Limited is currently in a long term uptrend where the price is trading 28.5% above its 200 day moving average.
From a valuation standpoint, the stock is 36.6% more expensive than other stocks from the Financial Services sector with a price to sales ratio of 72.4.
NAOS Small Cap Opportunities Company Limited's total revenue sank by 12.1% to $25M since the same quarter in the previous year.
Its net income has dropped by 8.1% to $17M since the same quarter in the previous year.
Finally, its free cash flow grew by 7.2% to $5M since the same quarter in the previous year.
Based on the above factors, NAOS Small Cap Opportunities Company Limited gets an overall score of 2/5.