Azincourt Uranium Stock Performance
| AAZ Stock | CAD 0.01 0.01 50.00% |
Azincourt Uranium holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.51, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Azincourt Uranium are expected to decrease by larger amounts. On the other hand, during market turmoil, Azincourt Uranium is expected to outperform it. Use Azincourt Uranium jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to analyze future returns on Azincourt Uranium.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Azincourt Uranium are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Azincourt Uranium showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 4:10 | Last Split Date 2022-04-21 |
1 | Azincourt Energy Begins Data Compilation at the Snegamook Uranium Project - GlobeNewswire | 11/13/2024 |
| Begin Period Cash Flow | 7 M |
Azincourt |
Azincourt Uranium Relative Risk vs. Return Landscape
If you would invest 1.50 in Azincourt Uranium on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Azincourt Uranium or generate 0.0% return on investment over 90 days. Azincourt Uranium is currently producing 1.9952% returns and takes up 20.7577% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Azincourt, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Azincourt Uranium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Azincourt Uranium's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Azincourt Uranium, and traders can use it to determine the average amount a Azincourt Uranium's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0961
| Best Portfolio | Best Equity | |||
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| Average Returns | AAZ | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 20.76 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.0 actual daily | 39 61% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Azincourt Uranium 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 Azincourt Uranium by adding it to a well-diversified portfolio.
Azincourt Uranium Fundamentals Growth
Azincourt Stock prices reflect investors' perceptions of the future prospects and financial health of Azincourt Uranium, and Azincourt Uranium fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Azincourt Stock performance.
| Return On Equity | -0.32 | ||||
| Return On Asset | -0.21 | ||||
| Current Valuation | 3.24 M | ||||
| Shares Outstanding | 357.7 M | ||||
| Price To Earning | 1.00 X | ||||
| Price To Book | 0.75 X | ||||
| Gross Profit | (427.9 K) | ||||
| EBITDA | (7.24 M) | ||||
| Net Income | (7.15 M) | ||||
| Cash And Equivalents | 4.92 M | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 313.94 K | ||||
| Current Ratio | 11.04 X | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (7.49 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 5.37 M | ||||
| Total Asset | 8.16 M | ||||
| Retained Earnings | (34.24 M) | ||||
| Working Capital | 3.31 M | ||||
About Azincourt Uranium Performance
Evaluating Azincourt Uranium's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Azincourt Uranium has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Azincourt Uranium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.01) | (1.06) | |
| Return On Capital Employed | (0.80) | (0.84) | |
| Return On Assets | (1.01) | (1.06) | |
| Return On Equity | (0.82) | (0.86) |
Things to note about Azincourt Uranium performance evaluation
Checking the ongoing alerts about Azincourt Uranium for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Azincourt Uranium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Azincourt Uranium is way too risky over 90 days horizon | |
| Azincourt Uranium has some characteristics of a very speculative penny stock | |
| Azincourt Uranium appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (7.15 M) with loss before overhead, payroll, taxes, and interest of (427.9 K). | |
| Azincourt Uranium has accumulated about 4.92 M in cash with (7.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Latest headline from news.google.com: Azincourt Energy Begins Data Compilation at the Snegamook Uranium Project - GlobeNewswire |
- Analyzing Azincourt Uranium's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Azincourt Uranium's stock is overvalued or undervalued compared to its peers.
- Examining Azincourt Uranium's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Azincourt Uranium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Azincourt Uranium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Azincourt Uranium's stock. These opinions can provide insight into Azincourt Uranium's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Azincourt Stock Analysis
When running Azincourt Uranium's price analysis, check to measure Azincourt Uranium'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 Azincourt Uranium is operating at the current time. Most of Azincourt Uranium's value examination focuses on studying past and present price action to predict the probability of Azincourt Uranium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azincourt Uranium's price. Additionally, you may evaluate how the addition of Azincourt Uranium to your portfolios can decrease your overall portfolio volatility.