Azimut Exploration Financials
| AZMTF Stock | USD 0.44 0.01 2.22% |
With this module, you can analyze Azimut financials for your investing period. You should be able to track the changes in Azimut Exploration individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Azimut |
Understanding current and past Azimut Exploration Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Azimut Exploration's financial statements are interrelated, with each one affecting the others. For example, an increase in Azimut Exploration's assets may result in an increase in income on the income statement.
The data published in Azimut Exploration's official financial statements typically reflect Azimut Exploration's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Azimut Exploration's quantitative information. For example, before you start analyzing numbers published by Azimut accountants, it's essential to understand Azimut Exploration's liquidity, profitability, and earnings quality within the context of the Metals & Mining space in which it operates.
Azimut Exploration Stock Summary
Azimut Exploration competes with Amarc Resources, Aftermath Silver, and Aurelia Metals. Azimut Exploration Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company was incorporated in 1986 and is based in Longueuil, Canada. Azimut Exploration operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 110 De La |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.azimut-exploration.com |
| Phone | 450 646 3015 |
| Currency | USD - US Dollar |
Azimut Exploration Key Financial Ratios
There are many critical financial ratios that Azimut Exploration's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Azimut Exploration reports annually and quarterly.| Return On Equity | 0.0292 | |||
| Return On Asset | -0.0242 | |||
| Number Of Employees | 11 | |||
| Beta | 1.92 |
Azimut Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Azimut Exploration's current stock value. Our valuation model uses many indicators to compare Azimut Exploration value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Azimut Exploration competition to find correlations between indicators driving Azimut Exploration's intrinsic value. More Info.Azimut Exploration is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Azimut Exploration's earnings, one of the primary drivers of an investment's value.Azimut Exploration Systematic Risk
Azimut Exploration's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Azimut Exploration volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Azimut Exploration correlated with the market. If Beta is less than 0 Azimut Exploration generally moves in the opposite direction as compared to the market. If Azimut Exploration Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Azimut Exploration is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Azimut Exploration is generally in the same direction as the market. If Beta > 1 Azimut Exploration moves generally in the same direction as, but more than the movement of the benchmark.
Azimut Exploration November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Azimut Exploration help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Azimut Exploration. We use our internally-developed statistical techniques to arrive at the intrinsic value of Azimut Exploration based on widely used predictive technical indicators. In general, we focus on analyzing Azimut OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Azimut Exploration's daily price indicators and compare them against related drivers.
| Downside Deviation | 8.1 | |||
| Information Ratio | 0.0645 | |||
| Maximum Drawdown | 46.14 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 11.36 |
Complementary Tools for Azimut OTC Stock analysis
When running Azimut Exploration's price analysis, check to measure Azimut Exploration's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Azimut Exploration is operating at the current time. Most of Azimut Exploration's value examination focuses on studying past and present price action to predict the probability of Azimut Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azimut Exploration's price. Additionally, you may evaluate how the addition of Azimut Exploration to your portfolios can decrease your overall portfolio volatility.
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