Aztec Minerals Corp Stock Buy Hold or Sell Recommendation
| AZT Stock | CAD 0.21 0.01 5.00% |
Assuming the 90 days horizon and your typical level of risk aversion, our recommendation regarding Aztec Minerals Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Aztec Minerals Corp given historical horizon and risk tolerance towards Aztec Minerals. When Macroaxis issues a 'buy' or 'sell' recommendation for Aztec Minerals Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Aztec Minerals 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 Aztec and provide practical buy, sell, or hold advice based on investors' constraints. Aztec Minerals Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Aztec |
Execute Aztec Minerals Buy or Sell Advice
The Aztec recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Aztec Minerals Corp. Macroaxis does not own or have any residual interests in Aztec Minerals Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Aztec Minerals' 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 | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Aztec Minerals Trading Alerts and Improvement Suggestions
| Aztec Minerals Corp is way too risky over 90 days horizon | |
| Aztec Minerals Corp has some characteristics of a very speculative penny stock | |
| Aztec Minerals Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (1.81 M) with loss before overhead, payroll, taxes, and interest of (28.09 K). | |
| Aztec Minerals Corp has accumulated about 346.81 K in cash with (1.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 18.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Aztec Minerals Intersects 0.75 gpt AuEq over 103.6m, expanding the Shallow Footprint of the Broad, Oxide Gold-Silver Zone, in First Step Out Hole of 2024 Drill Program at the Tombstone Property, Arizona USA - Junior Mining Network |
Aztec Minerals Returns Distribution Density
The distribution of Aztec Minerals' historical returns is an attempt to chart the uncertainty of Aztec Minerals' future price movements. The chart of the probability distribution of Aztec Minerals daily returns describes the distribution of returns around its average expected value. We use Aztec Minerals Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Aztec Minerals returns is essential to provide solid investment advice for Aztec Minerals.
| Mean Return | 0.84 | Value At Risk | -10 | Potential Upside | 11.76 | Standard Deviation | 6.68 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Aztec Minerals 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.
Aztec Minerals Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (595.8K) | 1.9M | (299.2K) | (149.2K) | (985.5K) | (936.2K) | |
| Depreciation | 3.3K | 2.6K | 1.7K | 1.5K | 848.0 | 1.5K | |
| Capital Expenditures | 586.4K | 1.0M | 1.8M | 3.1M | 2.3M | 1.5M | |
| Net Income | (556.9K) | (1.6M) | (1.5M) | (1.7M) | (1.8M) | (1.9M) | |
| End Period Cash Flow | 49.8K | 1.9M | 1.6M | 1.5M | 485.6K | 934.5K | |
| Change To Netincome | 265.1K | 55.0K | 472.6K | 338.4K | 389.2K | 324.9K | |
| Free Cash Flow | (1.1M) | (2.3M) | (3.0M) | (4.0M) | (3.6M) | (3.8M) |
Aztec Minerals 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 Aztec Minerals or Metals & Mining 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 Aztec Minerals' price will be affected by overall stock 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 Aztec stock'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 | 0.54 | |
β | Beta against Dow Jones | 2.27 | |
σ | Overall volatility | 6.75 | |
Ir | Information ratio | 0.10 |
Aztec Minerals Volatility Alert
Aztec Minerals Corp is displaying above-average volatility over the selected time horizon. Aztec Minerals Corp is a potential penny stock. Although Aztec Minerals may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Aztec Minerals Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Aztec instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.Aztec Minerals Fundamentals Vs Peers
Comparing Aztec Minerals' 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 Aztec Minerals' direct or indirect competition across all of the common fundamentals between Aztec Minerals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Aztec Minerals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Aztec Minerals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Aztec Minerals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Aztec Minerals to competition |
| Fundamentals | Aztec Minerals | Peer Average |
| Return On Equity | -0.18 | -0.31 |
| Return On Asset | -0.0715 | -0.14 |
| Current Valuation | 23.32 M | 16.62 B |
| Shares Outstanding | 123.66 M | 571.82 M |
| Shares Owned By Insiders | 18.43 % | 10.09 % |
| Shares Owned By Institutions | 3.41 % | 39.21 % |
| Number Of Shares Shorted | 138.24 K | 4.71 M |
| Price To Book | 1.75 X | 9.51 X |
| Gross Profit | (28.09 K) | 27.38 B |
| EBITDA | (1.38 M) | 3.9 B |
| Net Income | (1.81 M) | 570.98 M |
| Cash And Equivalents | 346.81 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 455.5 K | 5.32 B |
| Current Ratio | 7.80 X | 2.16 X |
| Book Value Per Share | 0.12 X | 1.93 K |
| Cash Flow From Operations | (1.24 M) | 971.22 M |
| Short Ratio | 0.52 X | 4.00 X |
| Earnings Per Share | (0.03) X | 3.12 X |
| Target Price | 0.55 | |
| Beta | 2.29 | -0.15 |
| Market Capitalization | 25.35 M | 19.03 B |
| Total Asset | 12.48 M | 29.47 B |
| Retained Earnings | (10.5 M) | 9.33 B |
| Working Capital | 375.45 K | 1.48 B |
| Net Asset | 12.48 M |
Aztec Minerals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Aztec . 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.
About Aztec Minerals Buy or Sell Advice
When is the right time to buy or sell Aztec Minerals Corp? Buying financial instruments such as Aztec Stock 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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Additional Tools for Aztec Stock Analysis
When running Aztec Minerals' price analysis, check to measure Aztec Minerals' 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 Aztec Minerals is operating at the current time. Most of Aztec Minerals' value examination focuses on studying past and present price action to predict the probability of Aztec Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aztec Minerals' price. Additionally, you may evaluate how the addition of Aztec Minerals to your portfolios can decrease your overall portfolio volatility.