Azarga Metals Corp Stock Performance
| EUUNF Stock | USD 0.10 0.01 9.09% |
On a scale of 0 to 100, Azarga Metals holds a performance score of 5. The firm shows a Beta (market volatility) of 0.92, which signifies possible diversification benefits within a given portfolio. Azarga Metals returns are very sensitive to returns on the market. As the market goes up or down, Azarga Metals is expected to follow. Please check Azarga Metals' value at risk, rate of daily change, and the relationship between the total risk alpha and expected short fall , to make a quick decision on whether Azarga Metals' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Azarga Metals Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Azarga Metals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Azarga Metals Relative Risk vs. Return Landscape
If you would invest 8.50 in Azarga Metals Corp on October 17, 2025 and sell it today you would earn a total of 1.50 from holding Azarga Metals Corp or generate 17.65% return on investment over 90 days. Azarga Metals Corp is currently producing 0.4699% returns and takes up 6.6319% volatility of returns over 90 trading days. Put another way, 59% of traded pink sheets are less volatile than Azarga, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Azarga Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Azarga Metals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Azarga Metals Corp, and traders can use it to determine the average amount a Azarga 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 = 0.0709
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Based on monthly moving average Azarga Metals is performing at about 5% 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 Azarga Metals by adding it to a well-diversified portfolio.
Azarga Metals Fundamentals Growth
Azarga Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Azarga Metals, and Azarga 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 Azarga Pink Sheet performance.
| Return On Equity | -15.04 | |||
| Return On Asset | -1.13 | |||
| Current Valuation | 4.27 M | |||
| Shares Outstanding | 208.08 M | |||
| Price To Earning | (2.36) X | |||
| Price To Book | 2.23 X | |||
| EBITDA | (9.07 M) | |||
| Cash And Equivalents | 257.01 K | |||
| Total Debt | 6.13 M | |||
| Debt To Equity | 2.09 % | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (923.49 K) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 1.27 M | |||
| Retained Earnings | (126.52 M) | |||
| Current Asset | 1.07 M | |||
| Current Liabilities | 389 K | |||
About Azarga Metals Performance
By analyzing Azarga Metals' fundamental ratios, stakeholders can gain valuable insights into Azarga Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Azarga 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 Azarga Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Azarga Metals Corp. engages in the exploration and development of mineral properties in Russia. The company was formerly known as European Uranium Resources Ltd. and changed its name to Azarga Metals Corp. in May 2016. European Uranium operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Azarga Metals Corp performance evaluation
Checking the ongoing alerts about Azarga Metals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Azarga Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Azarga Metals Corp had very high historical volatility over the last 90 days | |
| Azarga Metals Corp has some characteristics of a very speculative penny stock | |
| Azarga Metals Corp has accumulated 6.13 M in total debt with debt to equity ratio (D/E) of 2.09, implying the company greatly relies on financing operations through barrowing. Azarga Metals Corp has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Azarga Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Azarga Metals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Azarga Metals Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Azarga to invest in growth at high rates of return. When we think about Azarga Metals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (9.59 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Azarga Metals Corp has accumulated about 257.01 K in cash with (923.49 K) of positive cash flow from operations. | |
| Roughly 47.0% of Azarga Metals shares are held by company insiders |
- Analyzing Azarga 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 Azarga Metals' stock is overvalued or undervalued compared to its peers.
- Examining Azarga 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 Azarga Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Azarga Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Azarga Metals' pink sheet. These opinions can provide insight into Azarga Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Azarga Pink Sheet analysis
When running Azarga Metals' price analysis, check to measure Azarga 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 Azarga Metals is operating at the current time. Most of Azarga Metals' value examination focuses on studying past and present price action to predict the probability of Azarga Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azarga Metals' price. Additionally, you may evaluate how the addition of Azarga Metals to your portfolios can decrease your overall portfolio volatility.
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