Arizona Metals Corp Stock Performance
| AZMCF Stock | USD 1.26 0.05 4.13% |
The firm shows a Beta (market volatility) of 1.63, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Arizona Metals will likely underperform. At this point, Arizona Metals Corp has a negative expected return of -0.0875%. Please make sure to confirm Arizona Metals' kurtosis, market facilitation index, and the relationship between the value at risk and rate of daily change , to decide if Arizona Metals Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Arizona Metals Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Arizona Metals is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.9 M |
Arizona |
Arizona Metals Relative Risk vs. Return Landscape
If you would invest 143.00 in Arizona Metals Corp on August 25, 2024 and sell it today you would lose (17.00) from holding Arizona Metals Corp or give up 11.89% of portfolio value over 90 days. Arizona Metals Corp is currently producing negative expected returns and takes up 4.7904% volatility of returns over 90 trading days. Put another way, 42% of traded otc stocks are less volatile than Arizona, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Arizona Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arizona Metals' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Arizona Metals Corp, and traders can use it to determine the average amount a Arizona Metals' 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 = -0.0183
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| Negative Returns | AZMCF |
Estimated Market Risk
| 4.79 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arizona Metals is not performing at its full potential. However, 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 Arizona Metals by adding Arizona Metals to a well-diversified portfolio.
Arizona Metals Fundamentals Growth
Arizona OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Arizona Metals, and Arizona Metals 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 Arizona OTC Stock performance.
| Return On Equity | -0.61 | |||
| Return On Asset | -0.33 | |||
| Current Valuation | 302.72 M | |||
| Shares Outstanding | 115.06 M | |||
| Price To Book | 8.32 X | |||
| EBITDA | (19.62 M) | |||
| Cash And Equivalents | 59.88 M | |||
| Cash Per Share | 0.54 X | |||
| Book Value Per Share | 0.49 X | |||
| Cash Flow From Operations | (18.93 M) | |||
| Earnings Per Share | (0.19) X | |||
| Total Asset | 57.28 M | |||
About Arizona Metals Performance
By analyzing Arizona Metals' fundamental ratios, stakeholders can gain valuable insights into Arizona Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Arizona Metals 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 Arizona Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Arizona Metals Corp. operates as a mineral exploration company. The company was formerly known as Ring The Bell Capital Corp and changed its name to Arizona Metals Corp. Arizona Metals is traded on OTC Exchange in the United States.Things to note about Arizona Metals Corp performance evaluation
Checking the ongoing alerts about Arizona Metals for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Arizona Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arizona Metals Corp generated a negative expected return over the last 90 days | |
| Arizona Metals Corp may become a speculative penny stock | |
| Arizona Metals Corp has high historical volatility and very poor performance | |
| Arizona Metals Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (19.62 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Arizona Metals Corp has accumulated about 59.88 M in cash with (18.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.54. |
- Analyzing Arizona Metals' 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 Arizona Metals' stock is overvalued or undervalued compared to its peers.
- Examining Arizona Metals' 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 Arizona Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arizona Metals' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Arizona Metals' otc stock. These opinions can provide insight into Arizona Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Arizona OTC Stock analysis
When running Arizona Metals' price analysis, check to measure Arizona Metals' 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 Arizona Metals is operating at the current time. Most of Arizona Metals' value examination focuses on studying past and present price action to predict the probability of Arizona Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arizona Metals' price. Additionally, you may evaluate how the addition of Arizona Metals to your portfolios can decrease your overall portfolio volatility.
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