Aztec Minerals Corp Stock Analysis
| AZZTF Stock | USD 0.31 0.03 10.71% |
Aztec Minerals Corp holds a debt-to-equity ratio of 0.017. Aztec Minerals' financial risk is the risk to Aztec Minerals stockholders that is caused by an increase in debt.
Given that Aztec 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 Aztec 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 Aztec Minerals to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Aztec Minerals is said to be less leveraged. If creditors hold a majority of Aztec Minerals' assets, the OTC Stock is said to be highly leveraged.
Aztec Minerals Corp is overvalued with Real Value of 0.25 and Hype Value of 0.31. The main objective of Aztec Minerals otc analysis is to determine its intrinsic value, which is an estimate of what Aztec Minerals Corp is worth, separate from its market price. There are two main types of Aztec Minerals' stock analysis: fundamental analysis and technical analysis.
The Aztec 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 Aztec Minerals' ongoing operational relationships across important fundamental and technical indicators.
Aztec |
Aztec OTC Stock Analysis Notes
About 31.0% of the company shares are held by company insiders. The book value of Aztec Minerals was presently reported as 0.12. The company recorded a loss per share of 0.02. Aztec Minerals Corp had not issued any dividends in recent years. Aztec Minerals Corp. acquires, explores for, and evaluates mineral resources in Canada, Mexico, and the United States. The company was incorporated in 2007 and is headquartered in Vancouver, Canada. AZTEC MINERALS operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Aztec Minerals Corp 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 Aztec Minerals Corp please contact MBA CFA at 604-685-9770 or go to https://aztecminerals.com.Aztec Minerals Corp Investment Alerts
| Aztec Minerals Corp is way too risky over 90 days horizon | |
| Aztec Minerals Corp has some characteristics of a very speculative penny stock | |
| Aztec Minerals Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (1.45 M) with loss before overhead, payroll, taxes, and interest of (28.09 K). | |
| Aztec Minerals Corp has accumulated about 3.6 M in cash with (1.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 31.0% of the company shares are held by company insiders |
Aztec Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.26 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aztec Minerals's market, we take the total number of its shares issued and multiply it by Aztec 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 4th of February, Aztec Minerals shows the Downside Deviation of 6.69, mean deviation of 5.16, and Risk Adjusted Performance of 0.1454. Aztec Minerals Corp 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 interpolate and analyze data for nineteen technical drivers for Aztec Minerals Corp, which can be compared to its peers. Please confirm Aztec Minerals Corp variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Aztec Minerals Corp is priced correctly, providing market reflects its regular price of 0.31 per share. As Aztec Minerals Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.Aztec Minerals Corp Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aztec Minerals 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 Aztec Minerals Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aztec Minerals Predictive Daily Indicators
Aztec 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 Aztec 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.
Aztec Minerals Forecast Models
Aztec Minerals' time-series forecasting models are one of many Aztec 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 Aztec 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.Aztec Minerals Corp Debt to Cash Allocation
Many companies such as Aztec 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 7.4, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Aztec Minerals until it has trouble settling it off, either with new capital or with free cash flow. So, Aztec 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 Aztec Minerals Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Aztec to invest in growth at high rates of return. When we think about Aztec Minerals' use of debt, we should always consider it together with cash and equity.Aztec 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 Aztec Minerals' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Aztec Minerals, which in turn will lower the firm's financial flexibility.About Aztec OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Aztec 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 Aztec 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 Aztec Minerals. By using and applying Aztec OTC Stock analysis, traders can create a robust methodology for identifying Aztec entry and exit points for their positions.
Aztec Minerals Corp. acquires, explores for, and evaluates mineral resources in Canada, Mexico, and the United States. The company was incorporated in 2007 and is headquartered in Vancouver, Canada. AZTEC MINERALS operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
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Complementary Tools for Aztec OTC Stock analysis
When running Aztec Minerals' price analysis, check to measure Aztec 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 Aztec Minerals is operating at the current time. Most of Aztec Minerals' value examination focuses on studying past and present price action to predict the probability of Aztec Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aztec Minerals' price. Additionally, you may evaluate how the addition of Aztec Minerals to your portfolios can decrease your overall portfolio volatility.
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