Azucar Minerals Stock Net Income
| AXDDF Stock | USD 0.05 0.01 9.09% |
As of the 27th of January, Azucar Minerals shows the Risk Adjusted Performance of 0.0478, mean deviation of 8.68, and Downside Deviation of 12.3. 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 0.05 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.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Azucar Minerals on October 29, 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, Cariboo Rose, 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 | 12.3 | |||
| Information Ratio | 0.0456 | |||
| Maximum Drawdown | 55.78 | |||
| Value At Risk | (17.78) | |||
| Potential Upside | 21.21 |
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 | 0.0478 | |||
| Jensen Alpha | 0.6936 | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | 0.0445 | |||
| Treynor Ratio | (0.58) |
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 January 27, 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 | 0.0478 | |||
| Market Risk Adjusted Performance | (0.57) | |||
| Mean Deviation | 8.68 | |||
| Semi Deviation | 9.95 | |||
| Downside Deviation | 12.3 | |||
| Coefficient Of Variation | 1909.91 | |||
| Standard Deviation | 12.0 | |||
| Variance | 144.0 | |||
| Information Ratio | 0.0456 | |||
| Jensen Alpha | 0.6936 | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | 0.0445 | |||
| Treynor Ratio | (0.58) | |||
| Maximum Drawdown | 55.78 | |||
| Value At Risk | (17.78) | |||
| Potential Upside | 21.21 | |||
| Downside Variance | 151.19 | |||
| Semi Variance | 98.93 | |||
| Expected Short fall | (12.09) | |||
| Skewness | 0.0935 | |||
| Kurtosis | 0.8991 |
Azucar Minerals Backtested Returns
Azucar Minerals appears to be out of control, given 3 months investment horizon. Azucar Minerals secures Sharpe Ratio (or Efficiency) of 0.0617, which signifies that the company had a 0.0617 % return per unit of risk over the last 3 months. By analyzing Azucar Minerals' technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please makes use of Azucar Minerals' Mean Deviation of 8.68, risk adjusted performance of 0.0478, and Downside Deviation of 12.3 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Azucar Minerals holds a performance score of 4. The firm shows a Beta (market volatility) of -1.06, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Azucar Minerals are expected to decrease slowly. On the other hand, during market turmoil, Azucar Minerals is expected to outperform it slightly. Please check Azucar Minerals' expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether Azucar Minerals' price patterns will revert.
Auto-correlation | 0.45 |
Average predictability
Azucar Minerals has average predictability. Overlapping area represents the amount of predictability between Azucar Minerals time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 0.45 indicates that just about 45.0% of current Azucar Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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, Azucar Minerals reported net income of (979,435). This is 91.86% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 100.17% higher than that of the company.
Azucar Net Income 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 Net Income 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 net income 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.
Currently Active Assets on Macroaxis
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.