Azimut Exploration Stock Price on September 27, 2024
| AZM Stock | CAD 0.65 0.02 3.17% |
Below is the normalized historical share price chart for Azimut Exploration extending back to August 06, 1996. 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 Azimut Exploration stands at 0.65, as last reported on the 1st of December, with the highest price reaching 0.66 and the lowest price hitting 0.62 during the day.
If you're considering investing in Azimut Stock, it is important to understand the factors that can impact its price. Azimut Exploration appears to be abnormally volatile, given 3 months investment horizon. Azimut Exploration secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have found thirty technical indicators for Azimut Exploration, which you can use to evaluate the volatility of the firm. Please makes use of Azimut Exploration's Downside Deviation of 4.14, mean deviation of 2.79, and Risk Adjusted Performance of 0.1079 to double-check if our risk estimates are consistent with your expectations.
At this time, Azimut Exploration's Common Stock Shares Outstanding is fairly stable compared to the past year. Total Stockholder Equity is likely to climb to about 52.6 M in 2024, whereas Capital Stock is likely to drop slightly above 48.5 M in 2024. . Price To Sales Ratio is likely to drop to 298.34 in 2024. Price Earnings Ratio is likely to drop to -58.32 in 2024. Azimut Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.6061 | 50 Day MA 0.615 | Beta 2.16 |
Azimut |
Sharpe Ratio = 0.1254
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Estimated Market Risk
| 3.85 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Azimut Exploration is performing at about 9% 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 Azimut Exploration by adding it to a well-diversified portfolio.
Price Book 1.0853 | Enterprise Value Ebitda (78.45) | Price Sales 176.0615 | Shares Float 70.6 M | Wall Street Target Price 2.05 |
Azimut Exploration Valuation on September 27, 2024
It is possible to determine the worth of Azimut Exploration on a given historical date. On September 27, 2024 Azimut was worth 0.56 at the beginning of the trading date compared to the closed value of 0.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Azimut Exploration stock. Still, in general, we apply an absolute valuation method to find Azimut Exploration's 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 Azimut Exploration where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Azimut Exploration's related companies.
| Open | High | Low | Close | Volume | |
| 0.52 | 0.58 | 0.52 | 0.58 | 141,160 | |
09/27/2024 | 0.56 | 0.57 | 0.56 | 0.57 | 7,025 |
| 0.55 | 0.55 | 0.55 | 0.55 | 104,130 |
| Backtest Azimut Exploration | | | Azimut Exploration History | | | Azimut Exploration Valuation | Previous | Next |
Azimut Exploration Trading Date Momentum on September 27, 2024
| On September 30 2024 Azimut Exploration was traded for 0.55 at the closing time. The highest daily price throughout the period was 0.55 and the lowest price was 0.55 . The daily volume was 104.1 K. The net trading volume on 09/30/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 3.51% . The overall trading delta to current closing price is 3.51% . |
Azimut Exploration Fundamentals Correlations and Trends
By evaluating Azimut Exploration's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Azimut Exploration's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Azimut financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Azimut Exploration Stock history
Azimut Exploration 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 Azimut is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Azimut Exploration 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 Azimut Exploration stock prices may prove useful in developing a viable investing in Azimut Exploration
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 91.6 M | 96.2 M | |
| Net Income Applicable To Common Shares | 1.9 M | 2 M |
Azimut Exploration Quarterly Net Working Capital |
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Azimut Exploration Stock Technical Analysis
Azimut Exploration 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
Azimut Exploration Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Azimut Exploration 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.
Azimut Exploration December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Azimut Exploration stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Azimut Exploration shares will generate the highest return on investment. By undertsting and applying Azimut Exploration stock market strength indicators, traders can identify Azimut Exploration entry and exit signals to maximize returns
Azimut Exploration Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Azimut Exploration's price direction in advance. Along with the technical and fundamental analysis of Azimut Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Azimut 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 | 0.1079 | |||
| Jensen Alpha | 0.4447 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0876 | |||
| Treynor Ratio | 1.38 |
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Additional Tools for Azimut Stock Analysis
When running Azimut Exploration's price analysis, check to measure Azimut Exploration's 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 Azimut Exploration is operating at the current time. Most of Azimut Exploration's value examination focuses on studying past and present price action to predict the probability of Azimut Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azimut Exploration's price. Additionally, you may evaluate how the addition of Azimut Exploration to your portfolios can decrease your overall portfolio volatility.