Arizona Sonoran Financials
| ASCUF Stock | USD 0.98 0.02 2.00% |
With this module, you can analyze Arizona financials for your investing period. You should be able to track the changes in Arizona Sonoran individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Arizona |
Understanding current and past Arizona Sonoran Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arizona Sonoran's financial statements are interrelated, with each one affecting the others. For example, an increase in Arizona Sonoran's assets may result in an increase in income on the income statement.
The data published in Arizona Sonoran's official financial statements typically reflect Arizona Sonoran's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Arizona Sonoran's quantitative information. For example, before you start analyzing numbers published by Arizona accountants, it's essential to understand Arizona Sonoran's liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Arizona Sonoran Stock Summary
Arizona Sonoran competes with Copper Fox, Imperial Metals, Dor Copper, and Copper Mountain. Arizona Sonoran Copper Company Inc. engages in the identification, acquisition, exploration, development, and production of base metal properties. Arizona Sonoran Copper Company Inc. was incorporated in 2019 and is based in Tempe, Arizona. Arizona Sonoran operates under Copper classification in the United States and is traded on OTC Exchange. It employs 10 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 950 West Elliot |
| Sector | Basic Materials |
| Industry | Copper |
| Benchmark | Dow Jones Industrial |
| Website | arizonasonoran.com |
| Phone | 520 858 0600 |
| Currency | USD - US Dollar |
Arizona Sonoran Key Financial Ratios
There are many critical financial ratios that Arizona Sonoran's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Arizona Sonoran Copper reports annually and quarterly.Arizona Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arizona Sonoran's current stock value. Our valuation model uses many indicators to compare Arizona Sonoran value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arizona Sonoran competition to find correlations between indicators driving Arizona Sonoran's intrinsic value. More Info.Arizona Sonoran Copper is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Arizona Sonoran's earnings, one of the primary drivers of an investment's value.Arizona Sonoran Copper Systematic Risk
Arizona Sonoran's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arizona Sonoran volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Arizona Sonoran Copper correlated with the market. If Beta is less than 0 Arizona Sonoran generally moves in the opposite direction as compared to the market. If Arizona Sonoran Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arizona Sonoran Copper is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arizona Sonoran is generally in the same direction as the market. If Beta > 1 Arizona Sonoran moves generally in the same direction as, but more than the movement of the benchmark.
Arizona Sonoran December 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Arizona Sonoran help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arizona Sonoran Copper. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arizona Sonoran Copper based on widely used predictive technical indicators. In general, we focus on analyzing Arizona OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arizona Sonoran's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 12.39 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 5.31 |
Complementary Tools for Arizona OTC Stock analysis
When running Arizona Sonoran's price analysis, check to measure Arizona Sonoran'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 Sonoran is operating at the current time. Most of Arizona Sonoran's value examination focuses on studying past and present price action to predict the probability of Arizona Sonoran'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 Sonoran's price. Additionally, you may evaluate how the addition of Arizona Sonoran to your portfolios can decrease your overall portfolio volatility.
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