Arizona Sonoran Copper Stock Net Income
| ASCU Stock | 8.81 1.59 22.02% |
As of the 2nd of March, Arizona Sonoran shows the Mean Deviation of 3.02, risk adjusted performance of 0.2177, and Downside Deviation of 4.55. Arizona Sonoran Copper technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Arizona Sonoran's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Arizona Sonoran's valuation are provided below:We have found one hundred twenty available fundamental signals for Arizona Sonoran Copper, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to validate Arizona Sonoran's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -6.7 M | -7 M | |
| Net Loss | -6.7 M | -7 M | |
| Net Loss | -8.6 M | -9 M | |
| Net Loss | (0.06) | (0.06) | |
| Net Income Per E B T | 0.86 | 0.76 |
Arizona | Net Income |
Evaluating Arizona Sonoran's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Arizona Sonoran Copper's fundamental strength.
Latest Arizona Sonoran's Net Income Growth Pattern
Below is the plot of the Net Income of Arizona Sonoran Copper over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Arizona Sonoran Copper financial statement analysis. It represents the amount of money remaining after all of Arizona Sonoran Copper operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Arizona Sonoran's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Arizona Sonoran's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (7.44 M) | 10 Years Trend |
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Net Income |
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Arizona Net Income Regression Statistics
| Arithmetic Mean | (3,688,528) | |
| Coefficient Of Variation | (111.93) | |
| Mean Deviation | 2,810,104 | |
| Median | (2,404,000) | |
| Standard Deviation | 4,128,528 | |
| Sample Variance | 17T | |
| Range | 17M | |
| R-Value | (0.14) | |
| Mean Square Error | 17.8T | |
| R-Squared | 0.02 | |
| Significance | 0.60 | |
| Slope | (111,810) | |
| Total Sum of Squares | 272.7T |
Arizona Net Income History
Arizona Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Arizona Sonoran is extremely important. It helps to project a fair market value of Arizona Stock properly, considering its historical fundamentals such as Net Income. Since Arizona Sonoran's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Arizona Sonoran's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Arizona Sonoran's interrelated accounts and indicators.
Click cells to compare fundamentals
Arizona Sonoran 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Arizona Sonoran's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Arizona Sonoran.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Arizona Sonoran on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Arizona Sonoran Copper or generate 0.0% return on investment in Arizona Sonoran over 90 days. Arizona Sonoran is related to or competes with Aclara Resources, Faraday Copper, Amaroq Minerals, Ucore Rare, Santacruz Silv, New Found, and Neo Performance. Arizona Sonoran is entity of Canada. It is traded as Stock on TO exchange. More
Arizona Sonoran Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Arizona Sonoran's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Arizona Sonoran Copper upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.55 | |||
| Information Ratio | 0.2544 | |||
| Maximum Drawdown | 27.74 | |||
| Value At Risk | (6.30) | |||
| Potential Upside | 6.12 |
Arizona Sonoran Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arizona Sonoran's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Arizona Sonoran's standard deviation. In reality, there are many statistical measures that can use Arizona Sonoran historical prices to predict the future Arizona Sonoran's volatility.| Risk Adjusted Performance | 0.2177 | |||
| Jensen Alpha | 1.12 | |||
| Total Risk Alpha | 0.7379 | |||
| Sortino Ratio | 0.2306 | |||
| Treynor Ratio | (58.09) |
Arizona Sonoran March 2, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2177 | |||
| Market Risk Adjusted Performance | (58.08) | |||
| Mean Deviation | 3.02 | |||
| Semi Deviation | 3.51 | |||
| Downside Deviation | 4.55 | |||
| Coefficient Of Variation | 364.96 | |||
| Standard Deviation | 4.13 | |||
| Variance | 17.04 | |||
| Information Ratio | 0.2544 | |||
| Jensen Alpha | 1.12 | |||
| Total Risk Alpha | 0.7379 | |||
| Sortino Ratio | 0.2306 | |||
| Treynor Ratio | (58.09) | |||
| Maximum Drawdown | 27.74 | |||
| Value At Risk | (6.30) | |||
| Potential Upside | 6.12 | |||
| Downside Variance | 20.74 | |||
| Semi Variance | 12.29 | |||
| Expected Short fall | (3.47) | |||
| Skewness | (0.22) | |||
| Kurtosis | 2.74 |
Arizona Sonoran Copper Backtested Returns
Arizona Sonoran is moderately volatile given 3 months investment horizon. Arizona Sonoran Copper secures Sharpe Ratio (or Efficiency) of 0.29, which signifies that the company had a 0.29 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.45% are justified by taking the suggested risk. Use Arizona Sonoran Mean Deviation of 3.02, downside deviation of 4.55, and Risk Adjusted Performance of 0.2177 to evaluate company specific risk that cannot be diversified away. Arizona Sonoran holds a performance score of 23 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.0193, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Arizona Sonoran are expected to decrease at a much lower rate. During the bear market, Arizona Sonoran is likely to outperform the market. Use Arizona Sonoran downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to analyze future returns on Arizona Sonoran.
Auto-correlation | 0.78 |
Good predictability
Arizona Sonoran Copper has good predictability. Overlapping area represents the amount of predictability between Arizona Sonoran time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Arizona Sonoran Copper price movement. The serial correlation of 0.78 indicates that around 78.0% of current Arizona Sonoran price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.75 | |
| Residual Average | 0.0 | |
| Price Variance | 0.29 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Arizona Sonoran Copper reported net income of (7.44 Million). This is 38.18% lower than that of the Metals & Mining sector and 102.07% lower than that of the Materials industry. The net income for all Canada stocks is 101.3% higher than that of the company.
Arizona Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arizona Sonoran's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Arizona Sonoran could also be used in its relative valuation, which is a method of valuing Arizona Sonoran by comparing valuation metrics of similar companies.Arizona Sonoran is currently under evaluation in net income category among its peers.
Arizona Fundamentals
| Return On Equity | -0.0624 | ||||
| Return On Asset | -0.018 | ||||
| Current Valuation | 1.39 B | ||||
| Shares Outstanding | 208.66 M | ||||
| Shares Owned By Insiders | 0.91 % | ||||
| Shares Owned By Institutions | 29.61 % | ||||
| Number Of Shares Shorted | 2.57 M | ||||
| Price To Book | 6.65 X | ||||
| EBITDA | (5.35 K) | ||||
| Net Income | (7.44 M) | ||||
| Total Debt | 16 K | ||||
| Book Value Per Share | 1.21 X | ||||
| Cash Flow From Operations | (9.72 M) | ||||
| Short Ratio | 4.31 X | ||||
| Earnings Per Share | (0.08) X | ||||
| Target Price | 7.41 | ||||
| Beta | 0.77 | ||||
| Market Capitalization | 1.51 B | ||||
| Total Asset | 135.47 M | ||||
| Retained Earnings | (41.52 M) | ||||
| Working Capital | 23.45 M | ||||
| Net Asset | 135.47 M |
About Arizona Sonoran Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arizona Sonoran Copper's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arizona Sonoran using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arizona Sonoran Copper based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Arizona Sonoran
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arizona Sonoran position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arizona Sonoran will appreciate offsetting losses from the drop in the long position's value.Moving together with Arizona Stock
| 0.93 | AG | First Majestic Silver | PairCorr |
| 0.9 | ORE | Orezone Gold Corp | PairCorr |
| 0.91 | FDY | Faraday Copper Corp | PairCorr |
Moving against Arizona Stock
The ability to find closely correlated positions to Arizona Sonoran could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arizona Sonoran when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arizona Sonoran - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arizona Sonoran Copper to buy it.
The correlation of Arizona Sonoran is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arizona Sonoran moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arizona Sonoran Copper moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arizona Sonoran can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Arizona Stock
Arizona Sonoran financial ratios help investors to determine whether Arizona Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Arizona with respect to the benefits of owning Arizona Sonoran security.