Azimut Exploration Stock Performance
| AZM Stock | CAD 0.62 0.02 3.13% |
On a scale of 0 to 100, Azimut Exploration holds a performance score of 9. The firm shows a Beta (market volatility) of -0.0698, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Azimut Exploration are expected to decrease at a much lower rate. During the bear market, Azimut Exploration is likely to outperform the market. Please check Azimut Exploration's semi variance, day typical price, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Azimut Exploration's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Azimut Exploration are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Azimut Exploration showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Azimut Unveils High-Grade Nickel Discovery in Quebec - TipRanks | 09/23/2024 |
2 | Azimut Finds High-Grade Antimony at Quebec Property - TipRanks | 10/29/2024 |
| Begin Period Cash Flow | 14 M |
Azimut |
Azimut Exploration Relative Risk vs. Return Landscape
If you would invest 49.00 in Azimut Exploration on August 27, 2024 and sell it today you would earn a total of 13.00 from holding Azimut Exploration or generate 26.53% return on investment over 90 days. Azimut Exploration is currently producing 0.4445% returns and takes up 3.8092% volatility of returns over 90 trading days. Put another way, 33% of traded stocks are less volatile than Azimut, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Azimut Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Azimut Exploration's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Azimut Exploration, and traders can use it to determine the average amount a Azimut Exploration'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 = 0.1167
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Estimated Market Risk
| 3.81 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.12 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.
Azimut Exploration Fundamentals Growth
Azimut Stock prices reflect investors' perceptions of the future prospects and financial health of Azimut Exploration, and Azimut Exploration 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 Azimut Stock performance.
| Return On Equity | 0.0207 | ||||
| Return On Asset | -0.0324 | ||||
| Profit Margin | 3.12 % | ||||
| Operating Margin | (4.68) % | ||||
| Current Valuation | 40.19 M | ||||
| Shares Outstanding | 85.6 M | ||||
| Price To Earning | (20.33) X | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 167.94 X | ||||
| Revenue | 139.56 K | ||||
| Gross Profit | 107.44 K | ||||
| EBITDA | (1.29 M) | ||||
| Net Income | (1.83 M) | ||||
| Cash And Equivalents | 2.73 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 105.16 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 1.76 X | ||||
| Book Value Per Share | 0.60 X | ||||
| Cash Flow From Operations | (735.88 K) | ||||
| Earnings Per Share | 0.02 X | ||||
| Market Capitalization | 53.07 M | ||||
| Total Asset | 46.67 M | ||||
| Retained Earnings | (25.11 M) | ||||
| Working Capital | 3.43 M | ||||
About Azimut Exploration Performance
Evaluating Azimut Exploration's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Azimut Exploration 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 Azimut Exploration 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 | ||
| Days Of Inventory On Hand | -10.1 K | -10.6 K | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.05) | (0.05) |
Things to note about Azimut Exploration performance evaluation
Checking the ongoing alerts about Azimut Exploration for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Azimut Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Azimut Exploration has some characteristics of a very speculative penny stock | |
| Azimut Exploration had very high historical volatility over the last 90 days | |
| The company reported the revenue of 139.56 K. Net Loss for the year was (1.83 M) with profit before overhead, payroll, taxes, and interest of 107.44 K. | |
| Azimut Exploration has accumulated about 2.73 M in cash with (735.88 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 17.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Azimut Finds High-Grade Antimony at Quebec Property - TipRanks |
- Analyzing Azimut Exploration'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 Azimut Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Azimut Exploration'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 Azimut Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Azimut Exploration's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Azimut Exploration's stock. These opinions can provide insight into Azimut Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
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.