Azure Holding Group Stock Performance
| AZRH Stock | USD 0.22 0.01 4.76% |
Azure Holding holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 71.82, 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, Azure Holding will likely underperform. Use Azure Holding value at risk and the relationship between the skewness and relative strength index , to analyze future returns on Azure Holding.
Risk-Adjusted Performance
14 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Azure Holding Group are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite fairly fragile basic indicators, Azure Holding demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
Azure |
Azure Holding Relative Risk vs. Return Landscape
If you would invest 0.01 in Azure Holding Group on August 29, 2024 and sell it today you would earn a total of 21.99 from holding Azure Holding Group or generate 219900.0% return on investment over 90 days. Azure Holding Group is currently generating 23.5857% in daily expected returns and assumes 127.2118% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Azure Holding's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Azure Holding Group, and traders can use it to determine the average amount a Azure Holding'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 = 0.1854
| Best Portfolio | Best Equity | AZRH | ||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 127.21 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Azure Holding is performing at about 14% of its full potential. 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 Azure Holding by adding it to a well-diversified portfolio.
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 is way too risky over 90 days horizon | |
| Azure Holding Group has some characteristics of a very speculative penny stock | |
| Azure Holding Group appears to be risky and price may revert if volatility continues | |
| Azure Holding Group has high likelihood to experience some financial distress in the next 2 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.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |