Azucar Minerals Stock Price on June 28, 2023
| AMZ Stock | CAD 0.04 0.01 16.67% |
Below is the normalized historical share price chart for Azucar Minerals extending back to August 14, 2015. 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 Azucar Minerals stands at 0.04, as last reported on the 22nd of November, with the highest price reaching 0.04 and the lowest price hitting 0.03 during the day.
If you're considering investing in Azucar Stock, it is important to understand the factors that can impact its price. Azucar Minerals is out of control given 3 months investment horizon. Azucar Minerals secures Sharpe Ratio (or Efficiency) of 0.0873, which signifies that the company had a 0.0873% return per unit of risk over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.25% are justified by taking the suggested risk. Use Azucar Minerals Risk Adjusted Performance of 0.0931, downside deviation of 20.45, and Mean Deviation of 8.83 to evaluate company specific risk that cannot be diversified away.
At this time, Azucar Minerals' Other Stockholder Equity is fairly stable compared to the past year. Sale Purchase Of Stock is likely to climb to about 4.7 M in 2024, whereas Common Stock is likely to drop slightly above 20.4 M in 2024. . Price To Sales Ratio is likely to drop to 72.35 in 2024. Price Earnings Ratio is likely to drop to -0.17 in 2024. Azucar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0364 | 50 Day MA 0.026 | Beta 2.119 |
Azucar |
Sharpe Ratio = 0.0873
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Estimated Market Risk
| 14.29 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.25 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Azucar Minerals is performing at about 6% of its full potential. 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 Azucar Minerals by adding it to a well-diversified portfolio.
Price Book 1.432 | Enterprise Value Ebitda (12.81) | Price Sales 20.8727 | Shares Float 65.3 M | Earnings Share (0.30) |
Azucar Minerals Valuation on June 28, 2023
It is possible to determine the worth of Azucar Minerals on a given historical date. On June 28, 2023 Azucar was worth 0.06 at the beginning of the trading date compared to the closed value of 0.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Azucar Minerals stock. Still, in general, we apply an absolute valuation method to find Azucar Minerals' 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 Azucar Minerals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Azucar Minerals' related companies.
| Open | High | Low | Close | Volume | |
| 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
06/28/2023 | 0.06 | 0.06 | 0.06 | 0.06 | 500.00 |
| 0.06 | 0.06 | 0.06 | 0.06 | 1.00 |
| Backtest Azucar Minerals | | | Azucar Minerals History | | | Azucar Minerals Valuation | Previous | Next |
Azucar Minerals Trading Date Momentum on June 28, 2023
| On June 29 2023 Azucar Minerals was traded for 0.06 at the closing time. The highest daily price throughout the period was 0.06 and the lowest price was 0.06 . There was no trading activity during the period 1.0. Lack of trading volume on 06/29/2023 did not affect price variability. The overall trading delta to current closing price is 16.67% . |
Azucar Minerals Fundamentals Correlations and Trends
By evaluating Azucar Minerals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Azucar Minerals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Azucar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Azucar Minerals Stock history
Azucar Minerals 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 Azucar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Azucar Minerals 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 Azucar Minerals stock prices may prove useful in developing a viable investing in Azucar Minerals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 84.9 M | 67.1 M | |
| Net Loss | -496.6 K | -521.4 K |
Azucar Minerals Quarterly Net Working Capital |
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Azucar Minerals Stock Technical Analysis
Azucar Minerals 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
Azucar Minerals Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Azucar Minerals cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
Azucar Minerals November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Azucar Minerals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Azucar Minerals shares will generate the highest return on investment. By undertsting and applying Azucar Minerals stock market strength indicators, traders can identify Azucar Minerals entry and exit signals to maximize returns
Azucar Minerals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Azucar Minerals' price direction in advance. Along with the technical and fundamental analysis of Azucar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Azucar 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 | 0.0931 | |||
| Jensen Alpha | 1.66 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0705 | |||
| Treynor Ratio | (1.28) |
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Additional Tools for Azucar Stock Analysis
When running Azucar Minerals' price analysis, check to measure Azucar 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 Azucar Minerals is operating at the current time. Most of Azucar Minerals' value examination focuses on studying past and present price action to predict the probability of Azucar Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azucar Minerals' price. Additionally, you may evaluate how the addition of Azucar Minerals to your portfolios can decrease your overall portfolio volatility.