Azucar Minerals Key Fundamental Indicators
| AXDDF Stock | USD 0.05 0.0003 0.59% |
As of the 12th of February 2026, Azucar Minerals shows the Mean Deviation of 7.96, risk adjusted performance of 0.0701, and Downside Deviation of 11.76. Azucar Minerals 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Azucar Minerals, which can be compared to its peers. Please confirm Azucar Minerals treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Azucar Minerals is priced correctly, providing market reflects its regular price of 0.0513 per share. As Azucar Minerals appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Azucar Minerals' 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 Azucar Minerals' valuation are provided below:Azucar Minerals does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Azucar |
Azucar Minerals '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 Azucar Minerals' otc 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 Azucar Minerals.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Azucar Minerals on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Azucar Minerals or generate 0.0% return on investment in Azucar Minerals over 90 days. Azucar Minerals is related to or competes with North Arrow, Golden Independence, and Star Gold. Azucar Minerals Ltd. acquires, explores for, and develops mineral properties Canada, the United States, and Mexico More
Azucar Minerals 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 Azucar Minerals' otc 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 Azucar Minerals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.76 | |||
| Information Ratio | 0.0676 | |||
| Maximum Drawdown | 53.33 | |||
| Value At Risk | (15.79) | |||
| Potential Upside | 20.0 |
Azucar Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Azucar Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Azucar Minerals' standard deviation. In reality, there are many statistical measures that can use Azucar Minerals historical prices to predict the future Azucar Minerals' volatility.| Risk Adjusted Performance | 0.0701 | |||
| Jensen Alpha | 1.06 | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | 0.0649 | |||
| Treynor Ratio | (0.40) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Azucar Minerals' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Azucar Minerals February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0701 | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 7.96 | |||
| Semi Deviation | 9.25 | |||
| Downside Deviation | 11.76 | |||
| Coefficient Of Variation | 1303.19 | |||
| Standard Deviation | 11.29 | |||
| Variance | 127.4 | |||
| Information Ratio | 0.0676 | |||
| Jensen Alpha | 1.06 | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | 0.0649 | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 53.33 | |||
| Value At Risk | (15.79) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 138.24 | |||
| Semi Variance | 85.53 | |||
| Expected Short fall | (10.58) | |||
| Skewness | 0.0962 | |||
| Kurtosis | 1.51 |
Azucar Minerals Backtested Returns
Azucar Minerals is out of control given 3 months investment horizon. Azucar Minerals secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We were able to break down twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.37% are justified by taking the suggested risk. Use Azucar Minerals Risk Adjusted Performance of 0.0701, downside deviation of 11.76, and Mean Deviation of 7.96 to evaluate company specific risk that cannot be diversified away. Azucar Minerals holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.15, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Azucar Minerals are expected to decrease by larger amounts. On the other hand, during market turmoil, Azucar Minerals is expected to outperform it. Use Azucar Minerals expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to analyze future returns on Azucar Minerals.
Auto-correlation | -0.08 |
Very weak reverse predictability
Azucar Minerals has very weak reverse predictability. Overlapping area represents the amount of predictability between Azucar Minerals time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 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 Azucar Minerals price movement. The serial correlation of -0.08 indicates that barely 8.0% of current Azucar Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.08 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 24.78% of Azucar Minerals are shares owned by insiders. This is 57.43% higher than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The shares owned by insiders for all United States stocks is 145.59% lower than that of the firm.
Azucar Minerals Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Azucar Minerals's current stock value. Our valuation model uses many indicators to compare Azucar Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Azucar Minerals competition to find correlations between indicators driving Azucar Minerals's intrinsic value. More Info.Azucar Minerals is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Azucar Minerals' earnings, one of the primary drivers of an investment's value.Azucar Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Azucar Minerals' direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Azucar Minerals could also be used in its relative valuation, which is a method of valuing Azucar Minerals by comparing valuation metrics of similar companies.Azucar Minerals is currently under evaluation in shares owned by insiders category among its peers.
Azucar Fundamentals
| Return On Equity | -0.0165 | |||
| Return On Asset | -0.0099 | |||
| Current Valuation | 2.07 M | |||
| Shares Outstanding | 73.83 M | |||
| Shares Owned By Insiders | 24.78 % | |||
| Shares Owned By Institutions | 1.57 % | |||
| Price To Earning | 2.14 X | |||
| Price To Book | 0.17 X | |||
| Price To Sales | 22.34 X | |||
| Gross Profit | 178.05 K | |||
| EBITDA | (979.13 K) | |||
| Net Income | (979.43 K) | |||
| Cash And Equivalents | 1.53 M | |||
| Cash Per Share | 0.02 X | |||
| Current Ratio | 13.17 X | |||
| Book Value Per Share | 0.33 X | |||
| Cash Flow From Operations | (702.87 K) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 15 | |||
| Beta | 1.56 | |||
| Market Capitalization | 3.93 M | |||
| Total Asset | 24.66 M | |||
| Retained Earnings | (683 K) | |||
| Working Capital | 6.44 M | |||
| Current Asset | 6.63 M | |||
| Current Liabilities | 190 K | |||
| Net Asset | 24.66 M |
About Azucar Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Azucar Minerals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Azucar Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Azucar Minerals based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.Azucar Minerals Ltd. acquires, explores for, and develops mineral properties Canada, the United States, and Mexico. Azucar Minerals Ltd. was incorporated in 2015 and is based in Vancouver, Canada. Almadex Minerals operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.
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Other Information on Investing in Azucar OTC Stock
Azucar Minerals financial ratios help investors to determine whether Azucar OTC 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 Azucar with respect to the benefits of owning Azucar Minerals security.