Arizona Lithium Financials
| AZLAF Stock | USD 0.01 0 11.11% |
Arizona |
Understanding current and past Arizona Lithium Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arizona Lithium's financial statements are interrelated, with each one affecting the others. For example, an increase in Arizona Lithium's assets may result in an increase in income on the income statement.
Arizona Lithium Stock Summary
Arizona Lithium competes with Aurelia Metals, Azimut Exploration, Adriatic Metals, American Helium, and Almonty Industries. 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.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 10 Outram Street, |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | www.arizonalithium.com |
| Phone | 61 8 6313 3936 |
| Currency | USD - US Dollar |
Arizona Lithium Key Financial Ratios
There are many critical financial ratios that Arizona Lithium's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Arizona Lithium reports annually and quarterly.| Return On Equity | -0.45 | |||
| Return On Asset | -0.27 | |||
| Beta | 0.38 |
Arizona Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arizona Lithium's current stock value. Our valuation model uses many indicators to compare Arizona Lithium value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arizona Lithium competition to find correlations between indicators driving Arizona Lithium's intrinsic value. More Info.Arizona Lithium Limited is rated below average in return on equity category among its peers. It is rated below average 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 Lithium's earnings, one of the primary drivers of an investment's value.Arizona Lithium Systematic Risk
Arizona Lithium's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arizona Lithium 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.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Arizona Lithium correlated with the market. If Beta is less than 0 Arizona Lithium generally moves in the opposite direction as compared to the market. If Arizona Lithium Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arizona Lithium is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arizona Lithium is generally in the same direction as the market. If Beta > 1 Arizona Lithium moves generally in the same direction as, but more than the movement of the benchmark.
Arizona Lithium February 27, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Arizona Lithium help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arizona Lithium Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arizona Lithium Limited based on widely used predictive technical indicators. In general, we focus on analyzing Arizona Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arizona Lithium's daily price indicators and compare them against related drivers.
| Downside Deviation | 24.66 | |||
| Information Ratio | 0.1053 | |||
| Maximum Drawdown | 127.04 | |||
| Value At Risk | (29.66) | |||
| Potential Upside | 47.0 |
Complementary Tools for Arizona Pink Sheet analysis
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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |