Arizona Metals Corp Stock Buy Hold or Sell Recommendation
| AMC Stock | 1.97 0.17 9.44% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Arizona Metals Corp is 'Strong Sell'. The recommendation algorithm takes into account all of Arizona Metals' available fundamental, technical, and predictive indicators you will find on this site.
Check out Arizona Metals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Arizona and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Arizona Metals Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Arizona |
Execute Arizona Metals Buy or Sell Advice
The Arizona recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Arizona Metals Corp. Macroaxis does not own or have any residual interests in Arizona Metals Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Arizona Metals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Arizona Metals Trading Alerts and Improvement Suggestions
| Arizona Metals Corp may become a speculative penny stock | |
| Arizona Metals Corp had very high historical volatility over the last 90 days | |
| Arizona Metals Corp has accumulated 1.53 M in total debt with debt to equity ratio (D/E) of 0.77, which is about average as compared to similar companies. Arizona Metals Corp has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Arizona Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Arizona Metals' 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 Arizona Metals Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Arizona to invest in growth at high rates of return. When we think about Arizona Metals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (24.35 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Arizona Metals Corp has accumulated about 1.11 M in cash with (22.42 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
Arizona Metals Returns Distribution Density
The distribution of Arizona Metals' historical returns is an attempt to chart the uncertainty of Arizona Metals' future price movements. The chart of the probability distribution of Arizona Metals daily returns describes the distribution of returns around its average expected value. We use Arizona Metals Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Arizona Metals returns is essential to provide solid investment advice for Arizona Metals.
| Mean Return | 0.22 | Value At Risk | -5.26 | Potential Upside | 9.44 | Standard Deviation | 4.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Arizona Metals historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Arizona Metals Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | 3.9M | 9.2M | 75.1M | 18.0M | 20.8M | 19.5M | |
| Change In Cash | 1.2M | 2.3M | 51.9M | (48.8M) | (6.4M) | (6.1M) | |
| Free Cash Flow | (3.0M) | (6.2M) | (18.9M) | (21.6M) | (22.6M) | (21.5M) | |
| Change In Working Capital | (566.5K) | (22.0K) | 362.3K | 54.9K | 709.5K | 745.0K | |
| Other Cashflows From Financing Activities | (403.9K) | 180.8K | 3.2M | 18.0K | 143.15 | 135.99 | |
| Other Non Cash Items | 532.5K | 918.2K | 864.5K | 2.5M | 1.2M | 961.5K | |
| Total Cash From Operating Activities | (3.0M) | (6.2M) | (18.9M) | (21.5M) | (22.4M) | (21.3M) | |
| Change To Account Receivables | (67.6K) | 55.3K | (540.8K) | 493.1K | 43.7K | 45.9K | |
| Net Income | (4.3M) | (7.2M) | (19.6M) | (24.5M) | (24.3M) | (23.1M) | |
| Total Cash From Financing Activities | 3.4M | 8.6M | 70.9M | 18.0M | 143.2K | 136.0K | |
| End Period Cash Flow | 1.6M | 3.9M | 55.8M | 7.0M | 550.4K | 522.9K | |
| Stock Based Compensation | 1.3M | 973.5K | 323.7K | 2.9M | 1.6K | 1.5K | |
| Begin Period Cash Flow | 406.3K | 1.6M | 3.9M | 55.8M | 7.0M | 12.6M | |
| Total Cashflows From Investing Activities | 768.2K | (92.5K) | (84.7K) | (45.4M) | (40.8M) | (38.8M) | |
| Other Cashflows From Investing Activities | 768.2K | (92.5K) | (84.7K) | (45.3M) | (40.8M) | (38.7M) |
Arizona Metals Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Arizona Metals or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Arizona Metals' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Arizona stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 1.17 | |
σ | Overall volatility | 4.94 | |
Ir | Information ratio | 0.02 |
Arizona Metals Volatility Alert
Arizona Metals Corp shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Arizona Metals' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Arizona Metals' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Arizona Metals Fundamentals Vs Peers
Comparing Arizona Metals' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Arizona Metals' direct or indirect competition across all of the common fundamentals between Arizona Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Arizona Metals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Arizona Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Arizona Metals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Arizona Metals to competition |
| Fundamentals | Arizona Metals | Peer Average |
| Return On Equity | -0.85 | -0.31 |
| Return On Asset | -0.55 | -0.14 |
| Current Valuation | 222.6 M | 16.62 B |
| Shares Outstanding | 120.38 M | 571.82 M |
| Shares Owned By Insiders | 8.42 % | 10.09 % |
| Shares Owned By Institutions | 13.74 % | 39.21 % |
| Number Of Shares Shorted | 356.32 K | 4.71 M |
| Price To Book | 16.41 X | 9.51 X |
| EBITDA | (26.11 M) | 3.9 B |
| Net Income | (24.35 M) | 570.98 M |
| Cash And Equivalents | 1.11 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 1.53 M | 5.32 B |
| Debt To Equity | 0.77 % | 48.70 % |
| Current Ratio | 0.16 X | 2.16 X |
| Book Value Per Share | 0.26 X | 1.93 K |
| Cash Flow From Operations | (22.42 M) | 971.22 M |
| Short Ratio | 0.96 X | 4.00 X |
| Earnings Per Share | (0.24) X | 3.12 X |
| Target Price | 7.0 | |
| Beta | 2.13 | -0.15 |
| Market Capitalization | 237.15 M | 19.03 B |
| Total Asset | 31.56 M | 29.47 B |
| Retained Earnings | (83.88 M) | 9.33 B |
| Net Asset | 31.56 M |
Arizona Metals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Arizona . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Arizona Metals Buy or Sell Advice
When is the right time to buy or sell Arizona Metals Corp? Buying financial instruments such as Arizona Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Arizona Metals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Stores Thematic Idea Now
Stores
Companies providing different types of retail and wholesale services. The Stores theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Stores Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Arizona Stock
Arizona Metals financial ratios help investors to determine whether Arizona Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Arizona with respect to the benefits of owning Arizona Metals security.