Aztec Land Comb Stock Performance
| AZLCZ Stock | USD 1,950 50.00 2.50% |
On a scale of 0 to 100, Aztec Land holds a performance score of 20. The firm shows a Beta (market volatility) of -0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Aztec Land are expected to decrease at a much lower rate. During the bear market, Aztec Land is likely to outperform the market. Please check Aztec Land's jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to make a quick decision on whether Aztec Land's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Aztec Land Comb are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental indicators, Aztec Land showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Aztec Land Relative Risk vs. Return Landscape
If you would invest 128,411 in Aztec Land Comb on October 31, 2025 and sell it today you would earn a total of 66,589 from holding Aztec Land Comb or generate 51.86% return on investment over 90 days. Aztec Land Comb is currently producing 0.7369% returns and takes up 2.8265% volatility of returns over 90 trading days. Put another way, 25% of traded pink sheets are less volatile than Aztec, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Aztec Land Target Price Odds to finish over Current Price
The tendency of Aztec Pink Sheet 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 |
| 1,950 | 90 days | 1,950 | about 1.67 |
Based on a normal probability distribution, the odds of Aztec Land to move above the current price in 90 days from now is about 1.67 (This Aztec Land Comb probability density function shows the probability of Aztec Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Aztec Land Comb has a beta of -0.47. This suggests as returns on the benchmark increase, returns on holding Aztec Land are expected to decrease at a much lower rate. During a bear market, however, Aztec Land Comb is likely to outperform the market. Additionally Aztec Land Comb has an alpha of 0.7046, implying that it can generate a 0.7 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Aztec Land Price Density |
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Predictive Modules for Aztec Land
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Aztec Land Comb. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Aztec Land's 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.
Aztec Land Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Aztec Land is not an exception. The market had few large corrections towards the Aztec Land'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 Aztec Land Comb, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Aztec Land within the framework of very fundamental risk indicators.About Aztec Land Performance
Evaluating Aztec Land's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aztec Land has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aztec Land has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Aztec Land and Cattle Company, Limited provides cattle ranching services. The company was founded in 1884 and is based in Phoenix, Arizona. Aztec Land operates under Real Estate Services classification in the United States and is traded on OTC Exchange.Things to note about Aztec Land Comb performance evaluation
Checking the ongoing alerts about Aztec Land for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Aztec Land Comb help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Aztec Land's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Aztec Land's pink sheet performance include:- Analyzing Aztec Land'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 Aztec Land's stock is overvalued or undervalued compared to its peers.
- Examining Aztec Land'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 Aztec Land's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aztec Land's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aztec Land's pink sheet. These opinions can provide insight into Aztec Land's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aztec Pink Sheet Analysis
When running Aztec Land's price analysis, check to measure Aztec Land's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aztec Land is operating at the current time. Most of Aztec Land's value examination focuses on studying past and present price action to predict the probability of Aztec Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aztec Land's price. Additionally, you may evaluate how the addition of Aztec Land to your portfolios can decrease your overall portfolio volatility.