Azelio AB Performance
| AZLOFDelisted Stock | USD 0.03 0.00 0.00% |
The firm shows a Beta (market volatility) of 4.17, 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, Azelio AB will likely underperform. Azelio AB right now shows a risk of 0.0%. Please confirm Azelio AB variance, as well as the relationship between the value at risk and day median price , to decide if Azelio AB will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Azelio AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Azelio AB is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 332.5 M | |
| Total Cashflows From Investing Activities | -185.2 M |
Azelio |
Azelio AB Relative Risk vs. Return Landscape
If you would invest 3.00 in Azelio AB on August 27, 2024 and sell it today you would earn a total of 0.00 from holding Azelio AB or generate 0.0% return on investment over 90 days. Azelio AB is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Azelio, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Azelio AB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Azelio AB's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Azelio AB, and traders can use it to determine the average amount a Azelio AB'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 Azelio AB 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 Azelio AB by adding Azelio AB to a well-diversified portfolio.
Azelio AB Fundamentals Growth
Azelio Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Azelio AB, and Azelio AB 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 Azelio Pink Sheet performance.
| Return On Equity | -0.57 | |||
| Return On Asset | -0.28 | |||
| Current Valuation | 38.18 M | |||
| Shares Outstanding | 318.66 M | |||
| Price To Book | 2.59 X | |||
| Price To Sales | 1,948 X | |||
| Revenue | 1.16 M | |||
| EBITDA | (251.84 M) | |||
| Total Debt | 22.62 M | |||
| Debt To Equity | 0.17 % | |||
| Cash Flow From Operations | (234.58 M) | |||
| Total Asset | 1.25 B | |||
About Azelio AB Performance
By analyzing Azelio AB's fundamental ratios, stakeholders can gain valuable insights into Azelio AB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Azelio AB 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 Azelio AB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Azelio AB manufactures and supplies Stirling engine-based renewable energy solutions in Sweden. The company was incorporated in 2006 and is headquartered in Gothenburg, Sweden. AZELIO AB is traded on OTC Exchange in the United States.Things to note about Azelio AB performance evaluation
Checking the ongoing alerts about Azelio AB for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Azelio AB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Azelio AB is not yet fully synchronised with the market data | |
| Azelio AB has some characteristics of a very speculative penny stock | |
| Azelio AB has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 1.16 M. Net Loss for the year was (365.87 M) with profit before overhead, payroll, taxes, and interest of 135.78 M. | |
| Azelio AB generates negative cash flow from operations | |
| About 28.0% of the company shares are held by company insiders |
- Analyzing Azelio AB'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 Azelio AB's stock is overvalued or undervalued compared to its peers.
- Examining Azelio AB'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 Azelio AB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Azelio AB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Azelio AB's pink sheet. These opinions can provide insight into Azelio AB'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 persons. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Other Consideration for investing in Azelio Pink Sheet
If you are still planning to invest in Azelio AB 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 Azelio AB's history and understand the potential risks before investing.
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