Arizona Silver Exploration Stock Analysis
AZASF Stock | USD 0.25 0.09 26.47% |
Arizona Silver Exploration is overvalued with Real Value of 0.24 and Hype Value of 0.25. The main objective of Arizona Silver otc analysis is to determine its intrinsic value, which is an estimate of what Arizona Silver Exploration is worth, separate from its market price. There are two main types of Arizona Silver's stock analysis: fundamental analysis and technical analysis.
The Arizona Silver 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 Arizona Silver's ongoing operational relationships across important fundamental and technical indicators.
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Arizona OTC Stock Analysis Notes
About 24.0% of the company shares are held by company insiders. The book value of Arizona Silver was presently reported as 0.11. The company recorded a loss per share of 0.01. Arizona Silver Explo had not issued any dividends in recent years. Arizona Silver Exploration Inc. engages in the acquisition and exploration of mineral properties. Arizona Silver Exploration Inc. was incorporated in 2011 and is headquartered in Vancouver, Canada. Arizona Silver operates under Silver classification in the United States and is traded on OTC Exchange.The quote for Arizona Silver Exploration 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 Arizona Silver Exploration please contact the company at 604-559-3511 or go to https://arizonasilverexploration.com.Arizona Silver Explo Investment Alerts
Arizona Silver Explo generated a negative expected return over the last 90 days | |
Arizona Silver Explo has high historical volatility and very poor performance | |
Arizona Silver Explo has some characteristics of a very speculative penny stock | |
Arizona Silver Explo has high likelihood to experience some financial distress in the next 2 years | |
Net Loss for the year was (591.86 K) with profit before overhead, payroll, taxes, and interest of 0. | |
Arizona Silver Exploration has accumulated about 763.31 K in cash with (460.76 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
Roughly 24.0% of the company shares are held by company insiders |
Arizona Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arizona Silver's market, we take the total number of its shares issued and multiply it by Arizona Silver'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 31st of January, Arizona Silver shows the Risk Adjusted Performance of (0.05), mean deviation of 3.13, and Standard Deviation of 5.01. Arizona Silver Explo 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 are able to interpolate and collect thirteen technical drivers for Arizona Silver Exploration, which can be compared to its peers. Please confirm Arizona Silver Explo coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Arizona Silver Explo is priced correctly, providing market reflects its regular price of 0.25 per share. As Arizona Silver Explo appears to be a penny stock we also recommend to validate its jensen alpha numbers.Arizona Silver Explo Price Movement Analysis
The output start index for this execution was fourty-four with a total number of output elements of seventeen. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Arizona Silver middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Arizona Silver Explo. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Arizona Silver Predictive Daily Indicators
Arizona Silver 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 Arizona Silver 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.
Arizona Silver Forecast Models
Arizona Silver's time-series forecasting models are one of many Arizona Silver's 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 Arizona Silver's 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.About Arizona OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Arizona Silver 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 Arizona 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 Arizona Silver. By using and applying Arizona OTC Stock analysis, traders can create a robust methodology for identifying Arizona entry and exit points for their positions.
Arizona Silver Exploration Inc. engages in the acquisition and exploration of mineral properties. Arizona Silver Exploration Inc. was incorporated in 2011 and is headquartered in Vancouver, Canada. Arizona Silver operates under Silver classification in the United States and is traded on OTC Exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Arizona Silver to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Arizona OTC Stock analysis
When running Arizona Silver's price analysis, check to measure Arizona Silver'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 Arizona Silver is operating at the current time. Most of Arizona Silver's value examination focuses on studying past and present price action to predict the probability of Arizona Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arizona Silver's price. Additionally, you may evaluate how the addition of Arizona Silver to your portfolios can decrease your overall portfolio volatility.
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