Arizona Metals Corp Stock Probability of Future OTC Stock Price Finishing Under 0.06
| AZMCF Stock | USD 1.26 0.02 1.56% |
Arizona |
Arizona Metals Target Price Odds to finish below 0.06
The tendency of Arizona OTC 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 drop to $ 0.06 or more in 90 days |
| 1.26 | 90 days | 0.06 | near 1 |
Based on a normal probability distribution, the odds of Arizona Metals to drop to $ 0.06 or more in 90 days from now is near 1 (This Arizona Metals Corp probability density function shows the probability of Arizona OTC Stock to fall within a particular range of prices over 90 days) . Probability of Arizona Metals Corp price to stay between $ 0.06 and its current price of $1.26 at the end of the 90-day period is about 53.57 .
Assuming the 90 days horizon the otc stock has the beta coefficient of 1.63 . This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Arizona Metals will likely underperform. Additionally Arizona Metals Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. 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 otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Arizona Metals' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
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 | -0.25 | |
β | Beta against Dow Jones | 1.63 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | -0.04 |
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 high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (19.62 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Arizona Metals Corp has accumulated about 59.88 M in cash with (18.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.54. |
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 OTC 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 | 104.9 M |
Arizona Metals Technical Analysis
Arizona Metals' future price can be derived by breaking down and analyzing its technical indicators over time. Arizona OTC 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 OTC 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' otc 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 otc 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 high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (19.62 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Arizona Metals Corp has accumulated about 59.88 M in cash with (18.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.54. |
Other Information on Investing in Arizona OTC Stock
Arizona Metals financial ratios help investors to determine whether Arizona OTC 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.