Arizona Metals Corp Stock Performance
| AMC Stock | 1.68 0.01 0.59% |
The firm shows a Beta (market volatility) of -0.98, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Arizona Metals are expected to decrease slowly. On the other hand, during market turmoil, Arizona Metals is expected to outperform it slightly. At this point, Arizona Metals Corp has a negative expected return of -0.0813%. Please make sure to confirm Arizona Metals' total risk alpha, kurtosis, price action indicator, as well as the relationship between the value at risk and rate of daily change , to decide if Arizona Metals Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Arizona Metals Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, Arizona Metals is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 4:10 | Dividend Date 2019-08-07 | Last Split Date 2019-08-07 |
1 | Arizona Metals Uncovers Promising New Mineral Zone - TipRanks | 10/31/2024 |
| Begin Period Cash Flow | 7 M |
Arizona |
Arizona Metals Relative Risk vs. Return Landscape
If you would invest 190.00 in Arizona Metals Corp on August 27, 2024 and sell it today you would lose (21.00) from holding Arizona Metals Corp or give up 11.05% of portfolio value over 90 days. Arizona Metals Corp is producing return of less than zero assuming 4.7103% volatility of returns over the 90 days investment horizon. Simply put, 41% of all stocks have less volatile historical return distribution than Arizona Metals, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Arizona Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arizona Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arizona Metals Corp, and traders can use it to determine the average amount a Arizona 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 = -0.0173
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| Negative Returns | AMC |
Estimated Market Risk
| 4.71 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arizona Metals is not performing at its full potential. However, 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 Arizona Metals by adding Arizona Metals to a well-diversified portfolio.
Arizona Metals Fundamentals Growth
Arizona Stock prices reflect investors' perceptions of the future prospects and financial health of Arizona Metals, and Arizona 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 Arizona Stock performance.
| Return On Equity | -0.85 | ||||
| Return On Asset | -0.55 | ||||
| Current Valuation | 188.89 M | ||||
| Shares Outstanding | 120.38 M | ||||
| Price To Book | 14.07 X | ||||
| EBITDA | (26.11 M) | ||||
| Net Income | (24.35 M) | ||||
| Cash And Equivalents | 1.11 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 1.53 M | ||||
| Debt To Equity | 0.77 % | ||||
| Current Ratio | 0.16 X | ||||
| Book Value Per Share | 0.26 X | ||||
| Cash Flow From Operations | (22.42 M) | ||||
| Earnings Per Share | (0.24) X | ||||
| Market Capitalization | 203.45 M | ||||
| Total Asset | 31.56 M | ||||
| Retained Earnings | (83.88 M) | ||||
About Arizona Metals Performance
By examining Arizona Metals' fundamental ratios, stakeholders can obtain critical insights into Arizona Metals' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Arizona Metals is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.77) | (0.81) | |
| Return On Capital Employed | (0.86) | (0.90) | |
| Return On Assets | (0.77) | (0.81) | |
| Return On Equity | (0.81) | (0.85) |
Things to note about Arizona Metals Corp performance evaluation
Checking the ongoing alerts about Arizona Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arizona Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arizona Metals Corp generated a negative expected return over the last 90 days | |
| Arizona Metals Corp may become a speculative penny stock | |
| Arizona Metals Corp has high historical volatility and very poor performance | |
| Arizona Metals Corp has accumulated 1.53 M in total debt with debt to equity ratio (D/E) of 0.77, which is about average as compared to similar companies. Arizona Metals Corp has a current ratio of 0.16, 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 Arizona Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Arizona 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 Arizona Metals Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Arizona to invest in growth at high rates of return. When we think about Arizona Metals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (24.35 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Arizona Metals Corp has accumulated about 1.11 M in cash with (22.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Latest headline from news.google.com: Arizona Metals Uncovers Promising New Mineral Zone - TipRanks |
- Analyzing Arizona 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 Arizona Metals' stock is overvalued or undervalued compared to its peers.
- Examining Arizona 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 Arizona Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arizona Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arizona Metals' stock. These opinions can provide insight into Arizona Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Arizona Stock
Arizona Metals 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 Metals security.