Arizona Metals Financials
| AZMCF Stock | USD 1.19 0.04 3.25% |
With this module, you can analyze Arizona financials for your investing period. You should be able to track the changes in Arizona Metals 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 Metals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arizona Metals' financial statements are interrelated, with each one affecting the others. For example, an increase in Arizona Metals' assets may result in an increase in income on the income statement.
The data published in Arizona Metals' official financial statements typically reflect Arizona Metals' 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 Metals' quantitative information. For example, before you start analyzing numbers published by Arizona accountants, it's essential to understand Arizona Metals' liquidity, profitability, and earnings quality within the context of the Basic Materials space in which it operates.
Arizona Metals Stock Summary
Arizona Metals competes with Aldebaran Resources, NorthIsle Copper, Lotus Resources, Group Eleven, and Eminent Gold. Arizona Metals Corp. operates as a mineral exploration company. The company was formerly known as Ring The Bell Capital Corp and changed its name to Arizona Metals Corp. Arizona Metals is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 66 Wellington Street |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | arizonametalscorp.com |
| Currency | USD - US Dollar |
Arizona Metals Key Financial Ratios
There are many critical financial ratios that Arizona Metals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Arizona Metals Corp reports annually and quarterly.| Return On Equity | -0.61 | |||
| Return On Asset | -0.33 | |||
| Target Price | 8.5 | |||
| Beta | 2.46 |
Arizona Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arizona Metals's current stock value. Our valuation model uses many indicators to compare Arizona Metals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arizona Metals competition to find correlations between indicators driving Arizona Metals's intrinsic value. More Info.Arizona Metals Corp 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 Metals' earnings, one of the primary drivers of an investment's value.Arizona Metals Corp Systematic Risk
Arizona Metals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arizona Metals 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.
Illegal number of arguments. 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 Metals Corp correlated with the market. If Beta is less than 0 Arizona Metals generally moves in the opposite direction as compared to the market. If Arizona Metals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arizona Metals Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arizona Metals is generally in the same direction as the market. If Beta > 1 Arizona Metals moves generally in the same direction as, but more than the movement of the benchmark.
Arizona Metals December 8, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Arizona Metals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arizona Metals Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arizona Metals Corp 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 Metals's daily price indicators and compare them against related drivers.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 36.82 | |||
| Value At Risk | (5.69) | |||
| Potential Upside | 11.11 |
Complementary Tools for Arizona OTC Stock analysis
When running Arizona Metals' price analysis, check to measure Arizona Metals' 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 Metals is operating at the current time. Most of Arizona Metals' value examination focuses on studying past and present price action to predict the probability of Arizona Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arizona Metals' price. Additionally, you may evaluate how the addition of Arizona Metals to your portfolios can decrease your overall portfolio volatility.
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