Arizona Metals Corp Stock Price on June 3, 2024
| AMC Stock | 1.68 0.01 0.59% |
Below is the normalized historical share price chart for Arizona Metals Corp extending back to March 28, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Arizona Metals stands at 1.68, as last reported on the 26th of November, with the highest price reaching 1.72 and the lowest price hitting 1.66 during the day.
If you're considering investing in Arizona Stock, it is important to understand the factors that can impact its price. Arizona Metals Corp secures Sharpe Ratio (or Efficiency) of -0.0069, which signifies that the company had a -0.0069% return per unit of risk over the last 3 months. Arizona Metals Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arizona Metals' Mean Deviation of 3.37, standard deviation of 4.62, and insignificant Risk Adjusted Performance to double-check the risk estimate we provide.
As of the 26th of November 2024, Common Stock is likely to grow to about 112.9 M, while Total Stockholder Equity is likely to drop about 23.1 M. . As of the 26th of November 2024, Price Earnings To Growth Ratio is likely to grow to 2.69, while Price Earnings Ratio is likely to drop (12.22). Arizona Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.9357 | 50 Day MA 1.6648 | Beta 2.125 |
Arizona |
Sharpe Ratio = -0.0069
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| Negative Returns | AMC |
Estimated Market Risk
| 4.73 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arizona Metals is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Arizona Metals by adding Arizona Metals to a well-diversified portfolio.
Price Book 14.0735 | Book Value 0.258 | Enterprise Value 188.9 M | Enterprise Value Ebitda (17.85) | Shares Float 119 M |
Arizona Metals Valuation on June 3, 2024
It is possible to determine the worth of Arizona Metals on a given historical date. On June 3, 2024 Arizona was worth 2.59 at the beginning of the trading date compared to the closed value of 2.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arizona Metals stock. Still, in general, we apply an absolute valuation method to find Arizona Metals' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arizona Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arizona Metals' related companies.
| Open | High | Low | Close | Volume | |
| 2.58 | 2.68 | 2.49 | 2.56 | 271,300 | |
06/03/2024 | 2.59 | 2.68 | 2.38 | 2.44 | 301,500 |
| 2.39 | 2.48 | 2.32 | 2.35 | 205,500 |
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Arizona Metals Trading Date Momentum on June 3, 2024
| On June 04 2024 Arizona Metals Corp was traded for 2.35 at the closing time. The maximum traded price for the trading interval was 2.48 and the lowest daily price was 2.32 . The daily volume was recorded at 205.5 K. The volume of trading on 4th of June 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 3.69% . The overall trading delta to the closing price today is 10.66% . |
Arizona Metals Corp Fundamentals Correlations and Trends
By evaluating Arizona Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Arizona Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Arizona financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Arizona Metals Stock history
Arizona Metals investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Arizona is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arizona Metals Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Arizona Metals stock prices may prove useful in developing a viable investing in Arizona Metals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 116.1 M | 65.6 M | |
| Net Loss | -17.7 M | -16.8 M |
Arizona Metals Stock Technical Analysis
Arizona Metals technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Arizona Metals Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Arizona Metals Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Arizona Metals November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Arizona Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arizona Metals shares will generate the highest return on investment. By undertsting and applying Arizona Metals stock market strength indicators, traders can identify Arizona Metals Corp entry and exit signals to maximize returns
Arizona Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arizona Metals' price direction in advance. Along with the technical and fundamental analysis of Arizona Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arizona to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | 0.0476 | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | 0.0722 |
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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.