Azure Holding Group Stock Performance
| AZRH Stock | USD 0.45 0.11 19.64% |
The firm shows a Beta (market volatility) of -0.87, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Azure Holding are expected to decrease slowly. On the other hand, during market turmoil, Azure Holding is expected to outperform it slightly. At this point, Azure Holding Group has a negative expected return of -1.69%. Please make sure to confirm Azure Holding's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Azure Holding Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Azure Holding Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Azure |
Azure Holding Relative Risk vs. Return Landscape
If you would invest 203.00 in Azure Holding Group on November 8, 2025 and sell it today you would lose (158.00) from holding Azure Holding Group or give up 77.83% of portfolio value over 90 days. Azure Holding Group is currently does not generate positive expected returns and assumes 12.5208% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Azure, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Azure Holding Target Price Odds to finish over Current Price
The tendency of Azure 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 |
| 0.45 | 90 days | 0.45 | about 92.38 |
Based on a normal probability distribution, the odds of Azure Holding to move above the current price in 90 days from now is about 92.38 (This Azure Holding Group probability density function shows the probability of Azure Pink Sheet to fall within a particular range of prices over 90 days) .
Azure Holding Price Density |
| Price |
Predictive Modules for Azure Holding
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Azure Holding Group. 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.Azure Holding Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Azure Holding is not an exception. The market had few large corrections towards the Azure Holding'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 Azure Holding Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Azure Holding within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.79 | |
β | Beta against Dow Jones | -0.87 | |
σ | Overall volatility | 0.58 | |
Ir | Information ratio | -0.15 |
Azure Holding 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 Azure Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Azure Holding Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Azure Holding Group generated a negative expected return over the last 90 days | |
| Azure Holding Group has high historical volatility and very poor performance | |
| Azure Holding Group has some characteristics of a very speculative penny stock | |
| Azure Holding Group has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Azure Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Azure Holding'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 Azure Holding Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Azure to invest in growth at high rates of return. When we think about Azure Holding's use of debt, we should always consider it together with cash and equity. | |
| Azure Holding Group reported the previous year's revenue of 8.9 K. Net Loss for the year was (29.93 K) with profit before overhead, payroll, taxes, and interest of 1.1 K. | |
| Azure Holding Group currently holds about 236 in cash with (23.73 K) of positive cash flow from operations. |
Azure Holding Fundamentals Growth
Azure Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Azure Holding, and Azure Holding 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 Azure Pink Sheet performance.
| Current Valuation | 2.87 M | |||
| Shares Outstanding | 122.25 M | |||
| Price To Book | 82,066 X | |||
| Price To Sales | 15,934 X | |||
| Revenue | 8.9 K | |||
| Cash And Equivalents | 236 | |||
| Cash Flow From Operations | (23.73 K) | |||
| Total Asset | 2.35 K | |||
| Retained Earnings | (36 K) | |||
| Current Liabilities | 4 K | |||
About Azure Holding Performance
By evaluating Azure Holding's fundamental ratios, stakeholders can gain valuable insights into Azure Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Azure Holding 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 Azure Holding 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.
Azure Holding Group Corp., a development stage company, focuses on the sale of used automobiles. The company was founded in 2012 and is based in Mission Viejo, California. Azure Holding operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Azure Holding Group performance evaluation
Checking the ongoing alerts about Azure Holding for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Azure Holding Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Azure Holding Group generated a negative expected return over the last 90 days | |
| Azure Holding Group has high historical volatility and very poor performance | |
| Azure Holding Group has some characteristics of a very speculative penny stock | |
| Azure Holding Group has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Azure Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Azure Holding'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 Azure Holding Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Azure to invest in growth at high rates of return. When we think about Azure Holding's use of debt, we should always consider it together with cash and equity. | |
| Azure Holding Group reported the previous year's revenue of 8.9 K. Net Loss for the year was (29.93 K) with profit before overhead, payroll, taxes, and interest of 1.1 K. | |
| Azure Holding Group currently holds about 236 in cash with (23.73 K) of positive cash flow from operations. |
- Analyzing Azure Holding'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 Azure Holding's stock is overvalued or undervalued compared to its peers.
- Examining Azure Holding'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 Azure Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Azure Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Azure Holding's pink sheet. These opinions can provide insight into Azure Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Azure Pink Sheet analysis
When running Azure Holding's price analysis, check to measure Azure Holding'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 Azure Holding is operating at the current time. Most of Azure Holding's value examination focuses on studying past and present price action to predict the probability of Azure Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azure Holding's price. Additionally, you may evaluate how the addition of Azure Holding to your portfolios can decrease your overall portfolio volatility.
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