Aztec Minerals Corp Stock Performance
| AZT Stock | CAD 0.21 0.01 5.00% |
On a scale of 0 to 100, Aztec Minerals holds a performance score of 7. The firm shows a Beta (market volatility) of 2.27, 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, Aztec Minerals will likely underperform. Please check Aztec Minerals' maximum drawdown and the relationship between the semi variance and day typical price , to make a quick decision on whether Aztec Minerals' price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Aztec Minerals Corp are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Aztec Minerals showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Aztec Minerals Intersects 0.75 gpt AuEq over 103.6m, expanding the Shallow Footprint of the Broad, Oxide Gold-Silver Zone, in First Step Out Hole of 2024 Drill ... | 11/21/2024 |
| Begin Period Cash Flow | 1.5 M |
Aztec |
Aztec Minerals Relative Risk vs. Return Landscape
If you would invest 16.00 in Aztec Minerals Corp on September 1, 2024 and sell it today you would earn a total of 5.00 from holding Aztec Minerals Corp or generate 31.25% return on investment over 90 days. Aztec Minerals Corp is currently producing 0.6563% returns and takes up 6.7493% volatility of returns over 90 trading days. Put another way, 60% of traded stocks are less volatile than Aztec, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Aztec Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aztec Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Aztec Minerals Corp, and traders can use it to determine the average amount a Aztec Minerals' 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 = 0.0972
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Estimated Market Risk
| 6.75 actual daily | 60 60% of assets are less volatile |
Expected Return
| 0.66 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Aztec Minerals is performing at about 7% 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 Aztec Minerals by adding it to a well-diversified portfolio.
Aztec Minerals Fundamentals Growth
Aztec Stock prices reflect investors' perceptions of the future prospects and financial health of Aztec Minerals, and Aztec Minerals 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 Aztec Stock performance.
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.0715 | ||||
| Current Valuation | 23.32 M | ||||
| Shares Outstanding | 123.66 M | ||||
| Price To Book | 1.75 X | ||||
| Gross Profit | (28.09 K) | ||||
| EBITDA | (1.38 M) | ||||
| Net Income | (1.81 M) | ||||
| Cash And Equivalents | 346.81 K | ||||
| Cash Per Share | 0.01 X | ||||
| Total Debt | 455.5 K | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | (1.24 M) | ||||
| Earnings Per Share | (0.03) X | ||||
| Total Asset | 12.48 M | ||||
| Retained Earnings | (10.5 M) | ||||
About Aztec Minerals Performance
Evaluating Aztec Minerals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Aztec Minerals 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 Minerals 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 Minerals Corp. engages in the exploration of mineral resources in Canada, Mexico, and the United States. The company was incorporated in 2007 and is headquartered in Vancouver, Canada. AZTEC MINERALS operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.Things to note about Aztec Minerals Corp performance evaluation
Checking the ongoing alerts about Aztec Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Aztec Minerals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aztec Minerals Corp is way too risky over 90 days horizon | |
| Aztec Minerals Corp has some characteristics of a very speculative penny stock | |
| Aztec Minerals Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (1.81 M) with loss before overhead, payroll, taxes, and interest of (28.09 K). | |
| Aztec Minerals Corp has accumulated about 346.81 K in cash with (1.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 18.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Aztec Minerals Intersects 0.75 gpt AuEq over 103.6m, expanding the Shallow Footprint of the Broad, Oxide Gold-Silver Zone, in First Step Out Hole of 2024 Drill Program at the Tombstone Property, Arizona USA - Junior Mining Network |
- Analyzing Aztec Minerals' 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 Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Aztec Minerals' 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 Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aztec Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Aztec Minerals' stock. These opinions can provide insight into Aztec Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Aztec Stock Analysis
When running Aztec Minerals' price analysis, check to measure Aztec Minerals' 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 Minerals is operating at the current time. Most of Aztec Minerals' value examination focuses on studying past and present price action to predict the probability of Aztec Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aztec Minerals' price. Additionally, you may evaluate how the addition of Aztec Minerals to your portfolios can decrease your overall portfolio volatility.