Azimut Exploration Stock Analysis

Azimut Stock Analysis Notes

About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. Azimut Exploration had not issued any dividends in recent years. Azimut Exploration Inc. engages in the acquisition, exploration, and evaluation of mineral properties in Canada. Azimut Exploration Inc. is headquartered in Longueuil, Canada. Azimut Exploration operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. For more info on Azimut Exploration please contact JeanMarc PGeo at 450 646 3015 or go to https://www.azimut-exploration.com.

Azimut Exploration Investment Alerts

Azimut Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 53.07 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Azimut Exploration's market, we take the total number of its shares issued and multiply it by Azimut Exploration'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.

Azimut Profitablity

The company has Profit Margin (PM) of 3.12 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of (4.68) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $4.68.

Management Efficiency

Azimut Exploration has return on total asset (ROA) of (0.0324) % which means that it has lost $0.0324 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0207 %, meaning that it generated $0.0207 on every $100 dollars invested by stockholders. Azimut Exploration's management efficiency ratios could be used to measure how well Azimut Exploration manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.04 in 2024. Return On Capital Employed is likely to drop to -0.03 in 2024. At this time, Azimut Exploration's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 50.4 M in 2024, whereas Intangible Assets are likely to drop 695.97 in 2024.

Technical Drivers

As of the 25th of November, Azimut Exploration shows the Risk Adjusted Performance of 0.1204, mean deviation of 2.78, and Downside Deviation of 4.04. Azimut Exploration 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 Azimut Exploration variance, as well as the relationship between the maximum drawdown and semi variance to decide if Azimut Exploration is priced correctly, providing market reflects its regular price of 0.62 per share.

Azimut Exploration Price Movement Analysis

Azimut Exploration Outstanding Bonds

Azimut Exploration Predictive Daily Indicators

Azimut Exploration Forecast Models

Azimut Exploration's time-series forecasting models are one of many Azimut Exploration's 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 Azimut Exploration'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Azimut Exploration 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 Azimut shares will generate the highest return on investment. We also built our stock 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 Stock such as Azimut Exploration. By using and applying Azimut Stock analysis, traders can create a robust methodology for identifying Azimut entry and exit points for their positions.

When running Azimut Exploration's price analysis, check to measure Azimut Exploration'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 Azimut Exploration is operating at the current time. Most of Azimut Exploration's value examination focuses on studying past and present price action to predict the probability of Azimut Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azimut Exploration's price. Additionally, you may evaluate how the addition of Azimut Exploration to your portfolios can decrease your overall portfolio volatility.