Azucar Minerals Stock Analysis

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 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 29th of November, Azucar Minerals shows the Mean Deviation of 12.39, risk adjusted performance of 0.0877, and Downside Deviation of 16.67. 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 0.026 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

Azucar Minerals Predictive Daily Indicators

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.

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.

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.