Arizona Lithium Limited Stock Analysis

Arizona Pink Sheet Analysis Notes

About 14.0% of the company shares are held by company insiders. The book value of Arizona Lithium was presently reported as 0.02. The company recorded a loss per share of 0.0. Arizona Lithium had not issued any dividends in recent years. Arizona Lithium Limited operates as a mineral exploration company in the United States. Arizona Lithium Limited was incorporated in 1969 and is based in West Perth, Australia. Arizona Lithium operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Arizona Lithium Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Arizona Lithium Limited please contact the company at 61 8 6313 3936 or go to https://www.arizonalithium.com.

Arizona Lithium Investment Alerts

Arizona Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 136.29 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arizona Lithium's market, we take the total number of its shares issued and multiply it by Arizona Lithium'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 27th of November, Arizona Lithium shows the Downside Deviation of 15.31, risk adjusted performance of 0.0925, and Mean Deviation of 9.37. Arizona Lithium 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. Please confirm Arizona Lithium standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Arizona Lithium is priced correctly, providing market reflects its regular price of 0.0133 per share. As Arizona Lithium appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Arizona Lithium Price Movement Analysis

Arizona Lithium Predictive Daily Indicators

Arizona Lithium Forecast Models

Arizona Lithium's time-series forecasting models are one of many Arizona Lithium's pink sheet 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 Lithium'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Arizona Lithium 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 pink sheet 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 Pink Sheet such as Arizona Lithium. By using and applying Arizona Pink Sheet analysis, traders can create a robust methodology for identifying Arizona entry and exit points for their positions.

When running Arizona Lithium's price analysis, check to measure Arizona Lithium'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 Lithium is operating at the current time. Most of Arizona Lithium's value examination focuses on studying past and present price action to predict the probability of Arizona Lithium'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 Lithium's price. Additionally, you may evaluate how the addition of Arizona Lithium to your portfolios can decrease your overall portfolio volatility.