Azn Capital Corp Stock 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 AZN Capital are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days AZN Capital Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, AZN Capital is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 719.5 K | |
| Total Cashflows From Investing Activities | -2.9 M | |
| Free Cash Flow | -9.6 M |
AZN |
AZN Capital Relative Risk vs. Return Landscape
If you would invest 0.00 in AZN Capital Corp on August 30, 2024 and sell it today you would earn a total of 0.00 from holding AZN Capital Corp or generate 0.0% return on investment over 90 days. AZN Capital Corp 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 AZN, 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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AZN Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for AZN Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as AZN Capital Corp, and traders can use it to determine the average amount a AZN Capital'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 AZN Capital 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 AZN Capital by adding AZN Capital to a well-diversified portfolio.
AZN Capital Fundamentals Growth
AZN Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of AZN Capital, and AZN Capital 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 AZN Pink Sheet performance.
| Return On Equity | -5.34 | |||
| Return On Asset | -0.0725 | |||
| Current Valuation | 421.01 K | |||
| Shares Outstanding | 216.61 M | |||
| Price To Book | 0.08 X | |||
| Price To Sales | 0.23 X | |||
| EBITDA | (14.25 M) | |||
| Cash And Equivalents | 190.05 K | |||
| Total Debt | 608.89 K | |||
| Debt To Equity | 0.94 % | |||
| Book Value Per Share | (0.04) X | |||
| Cash Flow From Operations | (9.57 M) | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 330.54 K | |||
About AZN Capital Performance
By analyzing AZN Capital's fundamental ratios, stakeholders can gain valuable insights into AZN Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if AZN Capital 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 AZN Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
AZN Capital Corp. operates as a light vehicle mobility solutions company in the United States. The company was formerly known as Last Mile Holdings Ltd. and changed its name to AZN Capital Corp. in February 2021. Azn Cap is traded on OTC Exchange in the United States.Things to note about AZN Capital Corp performance evaluation
Checking the ongoing alerts about AZN Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for AZN Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| AZN Capital Corp generated a negative expected return over the last 90 days | |
| AZN Capital Corp has some characteristics of a very speculative penny stock | |
| AZN Capital Corp has high likelihood to experience some financial distress in the next 2 years | |
| AZN Capital Corp has accumulated 608.89 K in total debt with debt to equity ratio (D/E) of 0.94, which is about average as compared to similar companies. AZN Capital Corp has a current ratio of 0.02, 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 AZN Capital until it has trouble settling it off, either with new capital or with free cash flow. So, AZN Capital'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 AZN Capital Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for AZN to invest in growth at high rates of return. When we think about AZN Capital's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (27.99 M) with loss before overhead, payroll, taxes, and interest of (563.32 K). | |
| AZN Capital Corp has accumulated about 190.05 K in cash with (9.57 M) of positive cash flow from operations. |
- Analyzing AZN Capital'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 AZN Capital's stock is overvalued or undervalued compared to its peers.
- Examining AZN Capital'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 AZN Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of AZN Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of AZN Capital's pink sheet. These opinions can provide insight into AZN Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for AZN Pink Sheet analysis
When running AZN Capital's price analysis, check to measure AZN Capital'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 AZN Capital is operating at the current time. Most of AZN Capital's value examination focuses on studying past and present price action to predict the probability of AZN Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AZN Capital's price. Additionally, you may evaluate how the addition of AZN Capital to your portfolios can decrease your overall portfolio volatility.
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