Arizona Lithium Limited Stock Buy Hold or Sell Recommendation
| AZLAF Stock | USD 0.01 0 16.67% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Arizona Lithium Limited is 'Strong Sell'. Macroaxis provides Arizona Lithium buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AZLAF positions.
Check out Arizona Lithium Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Arizona and provide practical buy, sell, or hold advice based on investors' constraints. Arizona Lithium Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Arizona |
Execute Arizona Lithium Buy or Sell Advice
The Arizona recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Arizona Lithium Limited. Macroaxis does not own or have any residual interests in Arizona Lithium Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Arizona Lithium's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Arizona Lithium Trading Alerts and Improvement Suggestions
| Arizona Lithium is way too risky over 90 days horizon | |
| Arizona Lithium has some characteristics of a very speculative penny stock | |
| Arizona Lithium appears to be risky and price may revert if volatility continues | |
| Arizona Lithium has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 28.5 K. Net Loss for the year was (4.23 M) with profit before overhead, payroll, taxes, and interest of 28.5 K. | |
| Arizona Lithium Limited has accumulated about 42.98 M in cash with (4.87 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 14.0% of the company shares are held by company insiders |
Arizona Lithium Returns Distribution Density
The distribution of Arizona Lithium's historical returns is an attempt to chart the uncertainty of Arizona Lithium's future price movements. The chart of the probability distribution of Arizona Lithium daily returns describes the distribution of returns around its average expected value. We use Arizona Lithium Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Arizona Lithium returns is essential to provide solid investment advice for Arizona Lithium.
| Mean Return | 1.39 | Value At Risk | -20.16 | Potential Upside | 30.00 | Standard Deviation | 14.16 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Arizona Lithium historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Arizona Lithium Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Arizona Lithium or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Arizona Lithium's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Arizona pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.64 | |
β | Beta against Dow Jones | -2.13 | |
σ | Overall volatility | 14.16 | |
Ir | Information ratio | 0.09 |
Arizona Lithium Volatility Alert
Arizona Lithium Limited is showing large volatility of returns over the selected time horizon. Arizona Lithium Limited is a penny stock. Although Arizona Lithium may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Arizona Lithium Limited. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Arizona instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Arizona Lithium Fundamentals Vs Peers
Comparing Arizona Lithium's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Arizona Lithium's direct or indirect competition across all of the common fundamentals between Arizona Lithium and the related equities. This way, we can detect undervalued stocks with similar characteristics as Arizona Lithium or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Arizona Lithium's fundamental indicators could also be used in its relative valuation, which is a method of valuing Arizona Lithium by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Arizona Lithium to competition |
| Fundamentals | Arizona Lithium | Peer Average |
| Return On Equity | -0.45 | -0.31 |
| Return On Asset | -0.27 | -0.14 |
| Operating Margin | (370.25) % | (5.51) % |
| Current Valuation | 85.23 M | 16.62 B |
| Shares Outstanding | 2.44 B | 571.82 M |
| Shares Owned By Insiders | 14.10 % | 10.09 % |
| Shares Owned By Institutions | 0.03 % | 39.21 % |
| Price To Book | 4.55 X | 9.51 X |
| Price To Sales | 3,890 X | 11.42 X |
| Revenue | 28.5 K | 9.43 B |
| Gross Profit | 28.5 K | 27.38 B |
| EBITDA | (10.59 M) | 3.9 B |
| Net Income | (4.23 M) | 570.98 M |
| Cash And Equivalents | 42.98 M | 2.7 B |
| Cash Per Share | 0.02 X | 5.01 X |
| Total Debt | 69.29 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 34.63 X | 2.16 X |
| Book Value Per Share | 0.02 X | 1.93 K |
| Cash Flow From Operations | (4.87 M) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 8 | 18.84 K |
| Beta | 0.38 | -0.15 |
| Market Capitalization | 136.29 M | 19.03 B |
| Total Asset | 44.12 M | 29.47 B |
| Net Asset | 44.12 M |
Arizona Lithium Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Arizona . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.1 | |||
| Daily Balance Of Power | 1.357143 | |||
| Rate Of Daily Change | 1.17 | |||
| Day Median Price | 0.0128 | |||
| Day Typical Price | 0.013 | |||
| Market Facilitation Index | 0.0014 | |||
| Price Action Indicator | 0.0014 | |||
| Period Momentum Indicator | 0.0019 | |||
| Relative Strength Index | 52.47 |
About Arizona Lithium Buy or Sell Advice
When is the right time to buy or sell Arizona Lithium Limited? Buying financial instruments such as Arizona Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Arizona Pink Sheet
Arizona Lithium financial ratios help investors to determine whether Arizona Pink Sheet 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 Lithium security.