Aziel Corp Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Aziel Corp are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Aziel Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward indicators, Aziel Corp is not utilizing all of its potentials. The latest stock price mess, may contribute to short-term losses for the institutional investors. ...more
Aziel |
Aziel Corp Relative Risk vs. Return Landscape
If you would invest (100.00) in Aziel Corp on October 20, 2025 and sell it today you would earn a total of 100.00 from holding Aziel Corp or generate -100.0% return on investment over 90 days. Aziel Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Aziel, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Aziel Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aziel Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Aziel Corp, and traders can use it to determine the average amount a Aziel Corp's 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 = 0.0
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Based on monthly moving average Aziel Corp 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 Aziel Corp by adding Aziel Corp to a well-diversified portfolio.
Aziel Corp Fundamentals Growth
Aziel Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Aziel Corp, and Aziel Corp 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 Aziel Pink Sheet performance.
| Return On Asset | -2.85 | |||
| Current Valuation | 626.71 K | |||
| Shares Outstanding | 76.94 K | |||
| Price To Book | 175.39 X | |||
| EBITDA | (1.22 M) | |||
| Cash And Equivalents | 27.37 K | |||
| Cash Per Share | 0.36 X | |||
| Book Value Per Share | (7.01) X | |||
| Cash Flow From Operations | (121.83 K) | |||
| Earnings Per Share | (19.68) X | |||
| Total Asset | 255.16 K | |||
Things to note about Aziel Corp performance evaluation
Checking the ongoing alerts about Aziel Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aziel Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aziel Corp is not yet fully synchronised with the market data | |
| Aziel Corp has some characteristics of a very speculative penny stock | |
| Aziel Corp has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Aziel Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Aziel Corp's 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 Aziel Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aziel to invest in growth at high rates of return. When we think about Aziel Corp's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.1 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Aziel Corp currently holds about 27.37 K in cash with (121.83 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36. |
- Analyzing Aziel Corp'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 Aziel Corp's stock is overvalued or undervalued compared to its peers.
- Examining Aziel Corp'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 Aziel Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aziel Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aziel Corp's pink sheet. These opinions can provide insight into Aziel Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in Aziel Pink Sheet
If you are still planning to invest in Aziel Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Aziel Corp's history and understand the potential risks before investing.
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