Azucar Minerals Stock Analysis
| AXDDF Stock | USD 0.05 0.0008 1.57% |
Azucar Minerals' financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Azucar Minerals' financial risk is the risk to Azucar Minerals stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Azucar Minerals' debt-to-equity ratio measures a OTC Stock's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Azucar Minerals is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Azucar Minerals to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Azucar Minerals is said to be less leveraged. If creditors hold a majority of Azucar Minerals' assets, the OTC Stock is said to be highly leveraged.
Azucar Minerals is overvalued with Real Value of 0.0403 and Hype Value of 0.05. The main objective of Azucar Minerals otc analysis is to determine its intrinsic value, which is an estimate of what Azucar Minerals is worth, separate from its market price. There are two main types of Azucar Minerals' stock analysis: fundamental analysis and technical analysis.
The Azucar Minerals otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Azucar Minerals' ongoing operational relationships across important fundamental and technical indicators.
Azucar |
Azucar OTC Stock Analysis Notes
About 25.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Azucar Minerals recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. Azucar Minerals Ltd. acquires, explores for, and develops mineral properties Canada, the United States, and Mexico. Azucar Minerals Ltd. was incorporated in 2015 and is based in Vancouver, Canada. Almadex Minerals operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Azucar Minerals is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Azucar Minerals please contact PEng MSc at 604 689 7644 or go to https://www.azucarminerals.com.Azucar Minerals Investment Alerts
| Azucar Minerals is way too risky over 90 days horizon | |
| Azucar Minerals has some characteristics of a very speculative penny stock | |
| Azucar Minerals appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (979.43 K) with profit before overhead, payroll, taxes, and interest of 178.05 K. | |
| Azucar Minerals has accumulated about 1.53 M in cash with (702.87 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. | |
| Roughly 25.0% of the company shares are held by company insiders |
Azucar Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.93 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Azucar Minerals's market, we take the total number of its shares issued and multiply it by Azucar Minerals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 7th of February, Azucar Minerals shows the Mean Deviation of 8.21, risk adjusted performance of 0.0655, and Downside Deviation of 11.75. Azucar Minerals technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Azucar Minerals, which can be compared to its peers. Please confirm Azucar Minerals treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Azucar Minerals is priced correctly, providing market reflects its regular price of 0.0518 per share. As Azucar Minerals appears to be a penny stock we also recommend to validate its total risk alpha numbers.Azucar Minerals Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Azucar Minerals Predictive Daily Indicators
Azucar Minerals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Azucar Minerals otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 194.02 | |||
| Daily Balance Of Power | 0.1194 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 0.0485 | |||
| Day Typical Price | 0.0496 | |||
| Price Action Indicator | 0.0038 | |||
| Period Momentum Indicator | 8.0E-4 |
Azucar Minerals Forecast Models
Azucar Minerals' time-series forecasting models are one of many Azucar Minerals' otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Azucar Minerals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Azucar Minerals Debt to Cash Allocation
Many companies such as Azucar Minerals, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
The company has a current ratio of 12.91, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Azucar Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Azucar Minerals' 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 Azucar Minerals sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Azucar to invest in growth at high rates of return. When we think about Azucar Minerals' use of debt, we should always consider it together with cash and equity.Azucar Minerals Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Azucar Minerals' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Azucar Minerals, which in turn will lower the firm's financial flexibility.About Azucar OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Azucar Minerals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Azucar shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Azucar Minerals. By using and applying Azucar OTC Stock analysis, traders can create a robust methodology for identifying Azucar entry and exit points for their positions.
Azucar Minerals Ltd. acquires, explores for, and develops mineral properties Canada, the United States, and Mexico. Azucar Minerals Ltd. was incorporated in 2015 and is based in Vancouver, Canada. Almadex Minerals operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.
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Complementary Tools for Azucar OTC Stock analysis
When running Azucar Minerals' price analysis, check to measure Azucar 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 Azucar Minerals is operating at the current time. Most of Azucar Minerals' value examination focuses on studying past and present price action to predict the probability of Azucar Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azucar Minerals' price. Additionally, you may evaluate how the addition of Azucar Minerals to your portfolios can decrease your overall portfolio volatility.
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