Arizona Metals Corp Stock Performance
| AMC Stock | 0.66 0.01 1.54% |
Arizona Metals has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Arizona Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Arizona Metals is expected to be smaller as well. Arizona Metals Corp right now shows a risk of 3.77%. Please confirm Arizona Metals Corp information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Arizona Metals Corp will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Arizona Metals Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal fundamental indicators, Arizona Metals may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Last Split Factor 4:10 | Dividend Date 2019-08-07 | Last Split Date 2019-08-07 |
1 | Stock Analysis and Trading Signals - news.stocktradersdaily.com | 11/20/2025 |
2 | Market Insights and Trading Signals - news.stocktradersdaily.com | 12/01/2025 |
3 | Stifel Nicolaus Remains a Buy on Arizona Metals - The Globe and Mail | 12/04/2025 |
4 | Trading Signals - Stock Traders Daily | 01/08/2026 |
5 | Arizona Metals Extends Sugarloaf Peak Gold Mineralization, Confirms Deposit Continuity - The Globe and Mail | 01/14/2026 |
| Begin Period Cash Flow | 550.4 K | |
| Total Cashflows From Investing Activities | -4.3 M |
Arizona |
Arizona Metals Relative Risk vs. Return Landscape
If you would invest 62.00 in Arizona Metals Corp on November 12, 2025 and sell it today you would earn a total of 4.00 from holding Arizona Metals Corp or generate 6.45% return on investment over 90 days. Arizona Metals Corp is generating 0.1722% of daily returns assuming 3.7743% volatility of returns over the 90 days investment horizon. Simply put, 33% of all stocks have less volatile historical return distribution than Arizona Metals, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Arizona Metals Target Price Odds to finish over Current Price
The tendency of Arizona Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.66 | 90 days | 0.66 | about 50.0 |
Based on a normal probability distribution, the odds of Arizona Metals to move above the current price in 90 days from now is about 50.0 (This Arizona Metals Corp probability density function shows the probability of Arizona Stock to fall within a particular range of prices over 90 days) .
Arizona Metals Price Density |
| Price |
Predictive Modules for Arizona Metals
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Arizona Metals Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Arizona Metals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Arizona Metals is not an exception. The market had few large corrections towards the Arizona Metals' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Arizona Metals Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Arizona Metals within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | 0.61 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | 0.04 |
Arizona Metals Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Arizona Metals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Arizona Metals Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Arizona Metals Corp has some characteristics of a very speculative penny stock | |
| Arizona Metals Corp had very high historical volatility over the last 90 days | |
| Arizona Metals Corp has accumulated 1.76 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 (24.73 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Arizona Metals Corp has accumulated about 1.11 M in cash with (22.48 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 Extends Sugarloaf Peak Gold Mineralization, Confirms Deposit Continuity - The Globe and Mail |
Arizona Metals Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Arizona Stock often depends not only on the future outlook of the current and potential Arizona Metals' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Arizona Metals' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 119.7 M | |
| Cash And Short Term Investments | 34.1 M |
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 | -1.1 | ||||
| Return On Asset | -0.64 | ||||
| Current Valuation | 67.25 M | ||||
| Shares Outstanding | 137.71 M | ||||
| Price To Book | 4.09 X | ||||
| EBITDA | (24.67 M) | ||||
| Net Income | (24.73 M) | ||||
| Cash And Equivalents | 1.11 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 1.76 M | ||||
| Debt To Equity | 0.77 % | ||||
| Current Ratio | 0.16 X | ||||
| Book Value Per Share | 0.16 X | ||||
| Cash Flow From Operations | (22.48 M) | ||||
| Earnings Per Share | (0.16) X | ||||
| Market Capitalization | 88.82 M | ||||
| Total Asset | 35.6 M | ||||
| Retained Earnings | (108.61 M) | ||||
| Working Capital | 32.83 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 | (0.80) | (0.84) | |
| Return On Capital Employed | (0.87) | (0.91) | |
| Return On Assets | (0.80) | (0.84) | |
| Return On Equity | (0.84) | (0.88) |
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 has some characteristics of a very speculative penny stock | |
| Arizona Metals Corp had very high historical volatility over the last 90 days | |
| Arizona Metals Corp has accumulated 1.76 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 (24.73 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Arizona Metals Corp has accumulated about 1.11 M in cash with (22.48 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 Extends Sugarloaf Peak Gold Mineralization, Confirms Deposit Continuity - The Globe and Mail |
- 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.