Aztec Minerals Corp Stock Price on July 16, 2024
| AZT Stock | CAD 0.21 0.01 5.00% |
Below is the normalized historical share price chart for Aztec Minerals Corp extending back to May 04, 2017. 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 Aztec Minerals stands at 0.21, as last reported on the 30th of November, with the highest price reaching 0.21 and the lowest price hitting 0.20 during the day.
If you're considering investing in Aztec Stock, it is important to understand the factors that can impact its price. Aztec Minerals appears to be out of control, given 3 months investment horizon. Aztec Minerals Corp secures Sharpe Ratio (or Efficiency) of 0.0972, which signifies that the company had a 0.0972% return per unit of risk over the last 3 months. By analyzing Aztec Minerals' technical indicators, you can evaluate if the expected return of 0.66% is justified by implied risk. Please makes use of Aztec Minerals' Downside Deviation of 8.9, mean deviation of 5.01, and Risk Adjusted Performance of 0.1045 to double-check if our risk estimates are consistent with your expectations.
Total Stockholder Equity is likely to drop to about 6.1 M in 2024. Common Stock is likely to drop to about 6.8 M in 2024. Aztec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.1872 | 50 Day MA 0.2136 | Beta 2.293 |
Aztec |
Sharpe Ratio = 0.0972
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Estimated Market Risk
| 6.75 actual daily | 60 60% of assets are less volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Aztec Minerals is performing at about 7% 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 Aztec Minerals by adding it to a well-diversified portfolio.
Price Book 1.7513 | Book Value 0.118 | Enterprise Value 23.3 M | Enterprise Value Ebitda (14.17) | Shares Float 100.6 M |
Aztec Minerals Valuation on July 16, 2024
It is possible to determine the worth of Aztec Minerals on a given historical date. On July 16, 2024 Aztec was worth 0.22 at the beginning of the trading date compared to the closed value of 0.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aztec Minerals stock. Still, in general, we apply an absolute valuation method to find Aztec 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 Aztec Minerals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aztec Minerals' related companies.
| Open | High | Low | Close | Volume | |
| 0.21 | 0.22 | 0.21 | 0.22 | 145,776 | |
07/16/2024 | 0.22 | 0.23 | 0.21 | 0.22 | 208,306 |
| 0.19 | 0.20 | 0.18 | 0.19 | 792,414 |
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Aztec Minerals Trading Date Momentum on July 16, 2024
| On July 17 2024 Aztec Minerals Corp was traded for 0.19 at the closing time. The highest daily price throughout the period was 0.20 and the lowest price was 0.18 . The daily volume was 792.4 K. The net trading volume on 07/17/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 13.64% . The overall trading delta to current closing price is 22.73% . |
Aztec Minerals Corp Fundamentals Correlations and Trends
By evaluating Aztec 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 Aztec Minerals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aztec financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aztec Minerals Stock history
Aztec 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 Aztec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aztec Minerals 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 Aztec Minerals stock prices may prove useful in developing a viable investing in Aztec Minerals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 101.6 M | 63.1 M | |
| Net Loss | -1.3 M | -1.4 M |
Aztec Minerals Quarterly Net Working Capital |
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Aztec Minerals Stock Technical Analysis
Aztec 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
Aztec Minerals Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Aztec Minerals Corp 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.
Aztec Minerals November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Aztec 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 Aztec Minerals shares will generate the highest return on investment. By undertsting and applying Aztec Minerals stock market strength indicators, traders can identify Aztec Minerals Corp entry and exit signals to maximize returns
Aztec Minerals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aztec Minerals' price direction in advance. Along with the technical and fundamental analysis of Aztec Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aztec 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 | 0.1045 | |||
| Jensen Alpha | 0.5355 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0784 | |||
| Treynor Ratio | 0.3631 |
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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.