Azimut Exploration Stock Buy Hold or Sell Recommendation

AZMTF Stock  USD 0.40  0.01  2.56%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Azimut Exploration is 'Strong Sell'. Macroaxis provides Azimut Exploration buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AZMTF positions.
  
Check out Azimut Exploration 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.
Note, we conduct extensive research on individual companies such as Azimut and provide practical buy, sell, or hold advice based on investors' constraints. Azimut Exploration. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Execute Azimut Exploration Buy or Sell Advice

The Azimut recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Azimut Exploration. Macroaxis does not own or have any residual interests in Azimut Exploration or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Azimut Exploration's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Azimut ExplorationBuy Azimut Exploration
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Quite HighDetails

Economic Sensitivity

Almost neglects market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Azimut Exploration has a Mean Deviation of 2.29, Standard Deviation of 3.57 and Variance of 12.74
We provide trade advice to complement the prevailing expert consensus on Azimut Exploration. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Azimut Exploration is not overpriced, please confirm all Azimut Exploration fundamentals, including its price to earning and the relationship between the ebitda and number of employees . As Azimut Exploration appears to be a penny stock we also recommend to validate its shares owned by institutions numbers.

Azimut Exploration Trading Alerts and Improvement Suggestions

Azimut Exploration generated a negative expected return over the last 90 days
Azimut Exploration has some characteristics of a very speculative penny stock
Azimut Exploration has high historical volatility and very poor performance
Azimut Exploration has high likelihood to experience some financial distress in the next 2 years
About 15.0% of the company shares are held by company insiders

Azimut Exploration Returns Distribution Density

The distribution of Azimut Exploration's historical returns is an attempt to chart the uncertainty of Azimut Exploration's future price movements. The chart of the probability distribution of Azimut Exploration daily returns describes the distribution of returns around its average expected value. We use Azimut Exploration price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Azimut Exploration returns is essential to provide solid investment advice for Azimut Exploration.
Mean Return
-0.21
Value At Risk
-7.32
Potential Upside
5.13
Standard Deviation
3.57
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Azimut Exploration 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.

Azimut Exploration 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 Azimut Exploration 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 Azimut Exploration's price will be affected by overall otc 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 Azimut otc'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
-0.26
β
Beta against Dow Jones-0.35
σ
Overall volatility
3.43
Ir
Information ratio -0.03

Azimut Exploration Volatility Alert

Azimut Exploration exhibits very low volatility with skewness of 0.2 and kurtosis of 1.98. Azimut Exploration is a potential penny stock. Although Azimut Exploration may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Azimut Exploration. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Azimut instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Azimut Exploration Fundamentals Vs Peers

Comparing Azimut Exploration's 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 Azimut Exploration's direct or indirect competition across all of the common fundamentals between Azimut Exploration and the related equities. This way, we can detect undervalued stocks with similar characteristics as Azimut Exploration or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Azimut Exploration's fundamental indicators could also be used in its relative valuation, which is a method of valuing Azimut Exploration by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Azimut Exploration to competition
FundamentalsAzimut ExplorationPeer Average
Return On Equity0.0292-0.31
Return On Asset-0.0242-0.14
Profit Margin12.36 %(1.27) %
Operating Margin(18.44) %(5.51) %
Current Valuation21.43 M16.62 B
Shares Outstanding79.48 M571.82 M
Shares Owned By Insiders15.16 %10.09 %
Shares Owned By Institutions18.25 %39.21 %
Price To Earning419.74 X28.72 X
Price To Book1.09 X9.51 X
Price To Sales159.65 X11.42 X
Revenue107.44 K9.43 B
Gross Profit107.44 K27.38 B
EBITDA(1.61 M)3.9 B
Net Income1.62 M570.98 M
Cash And Equivalents20.11 M2.7 B
Cash Per Share0.25 X5.01 X
Total Debt84.74 K5.32 B
Debt To Equity0 %48.70 %
Current Ratio5.53 X2.16 X
Book Value Per Share0.57 X1.93 K
Cash Flow From Operations1.77 M971.22 M
Earnings Per Share0.03 X3.12 X
Number Of Employees1118.84 K
Beta1.92-0.15
Market Capitalization75.11 M19.03 B
Total Asset54.21 M29.47 B
Net Asset54.21 M

Azimut Exploration Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Azimut . 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 Azimut Exploration Buy or Sell Advice

When is the right time to buy or sell Azimut Exploration? Buying financial instruments such as Azimut OTC 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 Azimut Exploration 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 Cry Crypto Assets Thematic Idea Now

Cry Crypto Assets
Cry Crypto Assets Theme
An experimental p2p digital currency that is accepted by many vendors in null. The Cry Crypto Assets theme has 0 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 Cry Crypto Assets Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Azimut OTC Stock

Azimut Exploration financial ratios help investors to determine whether Azimut OTC 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 Azimut with respect to the benefits of owning Azimut Exploration security.