Azimut Exploration Stock Performance
| AZMTF Stock | USD 0.44 0.01 2.22% |
On a scale of 0 to 100, Azimut Exploration holds a performance score of 6. The firm shows a Beta (market volatility) of -0.25, 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 total risk alpha and the relationship between the potential upside and day typical price , to make a quick decision on whether Azimut Exploration's price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Azimut Exploration are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Azimut Exploration reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 27.6 M |
Azimut |
Azimut Exploration Relative Risk vs. Return Landscape
If you would invest 35.00 in Azimut Exploration on August 28, 2024 and sell it today you would earn a total of 9.00 from holding Azimut Exploration or generate 25.71% return on investment over 90 days. Azimut Exploration is currently producing 0.585% returns and takes up 6.9021% volatility of returns over 90 trading days. Put another way, 61% of traded otc stocks are less volatile than Azimut, and 89% 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 otc 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 = 0.0848
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.9 actual daily | 61 61% of assets are less volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Azimut Exploration is performing at about 6% 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 OTC 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 OTC Stock performance.
| Return On Equity | 0.0292 | |||
| Return On Asset | -0.0242 | |||
| Profit Margin | 12.36 % | |||
| Operating Margin | (18.44) % | |||
| Current Valuation | 21.43 M | |||
| Shares Outstanding | 79.48 M | |||
| Price To Earning | 419.74 X | |||
| Price To Book | 1.09 X | |||
| Price To Sales | 159.65 X | |||
| Revenue | 107.44 K | |||
| EBITDA | (1.61 M) | |||
| Cash And Equivalents | 20.11 M | |||
| Cash Per Share | 0.25 X | |||
| Total Debt | 84.74 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.57 X | |||
| Cash Flow From Operations | 1.77 M | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 54.21 M | |||
About Azimut Exploration Performance
By analyzing Azimut Exploration's fundamental ratios, stakeholders can gain valuable insights into Azimut Exploration's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Azimut Exploration Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. The company was incorporated in 1986 and is based in Longueuil, Canada. Azimut Exploration operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.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. OTC 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 is way too risky over 90 days horizon | |
| Azimut Exploration has some characteristics of a very speculative penny stock | |
| Azimut Exploration appears to be risky and price may revert if volatility continues | |
| Azimut Exploration has high likelihood to experience some financial distress in the next 2 years | |
| About 15.0% of the company shares are held by company insiders |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Azimut Exploration's otc stock. These opinions can provide insight into Azimut Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Azimut OTC 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.
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