Arizona Metals Corp Stock Probability of Future Stock Price Finishing Over 1.69
| AMC Stock | 1.69 0.06 3.43% |
Arizona |
Arizona Metals Target Price Odds to finish over 1.69
The tendency of Arizona Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.69 | 90 days | 1.69 | about 55.68 |
Based on a normal probability distribution, the odds of Arizona Metals to move above the current price in 90 days from now is about 55.68 (This Arizona Metals Corp probability density function shows the probability of Arizona Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Arizona Metals Corp has a beta of -0.89. This suggests Additionally Arizona Metals Corp has an alpha of 0.0462, implying that it can generate a 0.0462 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Arizona Metals Price Density |
| Price |
Predictive Modules for Arizona Metals
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Arizona Metals Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Arizona Metals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Arizona Metals is not an exception. The market had few large corrections towards the Arizona Metals' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Arizona Metals Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Arizona Metals within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | -0.89 | |
σ | Overall volatility | 0.14 | |
Ir | Information ratio | -0.03 |
Arizona Metals Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Arizona Metals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Arizona Metals Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Arizona Metals Corp generated a negative expected return over the last 90 days | |
| Arizona Metals Corp may become a speculative penny stock | |
| Arizona Metals Corp has high historical volatility and very poor performance | |
| Arizona Metals Corp has accumulated 1.53 M in total debt with debt to equity ratio (D/E) of 0.77, which is about average as compared to similar companies. Arizona Metals Corp has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Arizona Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Arizona Metals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Arizona Metals Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Arizona to invest in growth at high rates of return. When we think about Arizona Metals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (24.35 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Arizona Metals Corp has accumulated about 1.11 M in cash with (22.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
Arizona Metals Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Arizona Stock often depends not only on the future outlook of the current and potential Arizona Metals' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Arizona Metals' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 116.1 M | |
| Cash And Short Term Investments | 30.1 M |
Arizona Metals Technical Analysis
Arizona Metals' future price can be derived by breaking down and analyzing its technical indicators over time. Arizona Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Arizona Metals Corp. In general, you should focus on analyzing Arizona Stock price patterns and their correlations with different microeconomic environments and drivers.
Arizona Metals Predictive Forecast Models
Arizona Metals' time-series forecasting models is one of many Arizona Metals' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Arizona Metals' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Arizona Metals Corp
Checking the ongoing alerts about Arizona Metals for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Arizona Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Arizona Metals Corp generated a negative expected return over the last 90 days | |
| Arizona Metals Corp may become a speculative penny stock | |
| Arizona Metals Corp has high historical volatility and very poor performance | |
| Arizona Metals Corp has accumulated 1.53 M in total debt with debt to equity ratio (D/E) of 0.77, which is about average as compared to similar companies. Arizona Metals Corp has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Arizona Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Arizona Metals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Arizona Metals Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Arizona to invest in growth at high rates of return. When we think about Arizona Metals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (24.35 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Arizona Metals Corp has accumulated about 1.11 M in cash with (22.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
Other Information on Investing in Arizona Stock
Arizona Metals financial ratios help investors to determine whether Arizona Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Arizona with respect to the benefits of owning Arizona Metals security.