Arizona Sonoran Copper Stock Performance
| ASCU Stock | 7.22 0.26 3.74% |
Arizona Sonoran holds a performance score of 20 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.31, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Arizona Sonoran will likely underperform. Use Arizona Sonoran standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to analyze future returns on Arizona Sonoran.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Arizona Sonoran Copper are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Arizona Sonoran displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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6 | Scotiabank Initiates ARIZONA SONORAN COPPER CO INC With Buy Rating, Announces Target Price 5.14 - | 02/19/2026 |
| Begin Period Cash Flow | 10.5 M | |
| Total Cashflows From Investing Activities | -21.9 M |
Arizona |
Arizona Sonoran Relative Risk vs. Return Landscape
If you would invest 389.00 in Arizona Sonoran Copper on December 2, 2025 and sell it today you would earn a total of 333.00 from holding Arizona Sonoran Copper or generate 85.6% return on investment over 90 days. Arizona Sonoran Copper is generating 1.1078% of daily returns and assumes 4.2524% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Arizona, and 78% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Arizona Sonoran 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 |
| 7.22 | 90 days | 7.22 | about 1.66 |
Based on a normal probability distribution, the odds of Arizona Sonoran to move above the current price in 90 days from now is about 1.66 (This Arizona Sonoran Copper probability density function shows the probability of Arizona Stock to fall within a particular range of prices over 90 days) .
Arizona Sonoran Price Density |
| Price |
Predictive Modules for Arizona Sonoran
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 Sonoran Copper. 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 Sonoran Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Arizona Sonoran is not an exception. The market had few large corrections towards the Arizona Sonoran's 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 Sonoran Copper, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Arizona Sonoran within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.02 | |
β | Beta against Dow Jones | 1.31 | |
σ | Overall volatility | 0.92 | |
Ir | Information ratio | 0.25 |
Arizona Sonoran 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 Sonoran for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Arizona Sonoran Copper 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 Sonoran appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (7.44 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Arizona Sonoran generates negative cash flow from operations | |
| Latest headline from news.google.com: Scotiabank Initiates ARIZONA SONORAN COPPER CO INC With Buy Rating, Announces Target Price 5.14 - |
Arizona Sonoran 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 Sonoran's 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 Sonoran's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 115.1 K | |
| Cash And Short Term Investments | 31.7 M |
Arizona Sonoran Fundamentals Growth
Arizona Stock prices reflect investors' perceptions of the future prospects and financial health of Arizona Sonoran, and Arizona Sonoran 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 | -0.0624 | ||||
| Return On Asset | -0.018 | ||||
| Current Valuation | 1.39 B | ||||
| Shares Outstanding | 208.66 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) | ||||
| Earnings Per Share | (0.08) X | ||||
| Market Capitalization | 1.51 B | ||||
| Total Asset | 135.47 M | ||||
| Retained Earnings | (41.52 M) | ||||
| Working Capital | 23.45 M | ||||
About Arizona Sonoran Performance
By examining Arizona Sonoran's fundamental ratios, stakeholders can obtain critical insights into Arizona Sonoran's 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 Sonoran 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 | ||
| Days Of Inventory On Hand | 0.01 | 0.01 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.06) | (0.06) |
Things to note about Arizona Sonoran Copper performance evaluation
Checking the ongoing alerts about Arizona Sonoran for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arizona Sonoran Copper help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arizona Sonoran appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (7.44 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Arizona Sonoran generates negative cash flow from operations | |
| Latest headline from news.google.com: Scotiabank Initiates ARIZONA SONORAN COPPER CO INC With Buy Rating, Announces Target Price 5.14 - |
- Analyzing Arizona Sonoran's 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 Sonoran's stock is overvalued or undervalued compared to its peers.
- Examining Arizona Sonoran's 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 Sonoran's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arizona Sonoran's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arizona Sonoran's stock. These opinions can provide insight into Arizona Sonoran's potential for growth and whether the stock is currently undervalued or overvalued.
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.