Arizona Sonoran Copper Stock Price on January 25, 2024
| ASCU Stock | 1.46 0.01 0.68% |
If you're considering investing in Arizona Stock, it is important to understand the factors that can impact its price. As of today, the current price of Arizona Sonoran stands at 1.46, as last reported on the 12th of December 2024, with the highest price reaching 1.50 and the lowest price hitting 1.45 during the day. Arizona Sonoran Copper secures Sharpe Ratio (or Efficiency) of -0.039, which signifies that the company had a -0.039% return per unit of risk over the last 3 months. Arizona Sonoran Copper exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arizona Sonoran's Risk Adjusted Performance of (0.02), standard deviation of 2.69, and Mean Deviation of 2.04 to double-check the risk estimate we provide.
As of the 12th of December 2024, Issuance Of Capital Stock is likely to grow to about 23.6 M, while Total Stockholder Equity is likely to drop about 44.8 M. . As of the 12th of December 2024, Price Earnings To Growth Ratio is likely to grow to 0.94, while Price Earnings Ratio is likely to drop (20.70). Arizona Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Arizona |
Sharpe Ratio = -0.039
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| Negative Returns | ASCU |
Estimated Market Risk
| 2.61 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arizona Sonoran is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Arizona Sonoran by adding Arizona Sonoran to a well-diversified portfolio.
Price Book 1.7066 | Book Value 0.775 | Enterprise Value 185.9 M | Enterprise Value Ebitda (21.80) | Shares Float 80.5 M |
Arizona Sonoran Valuation on January 25, 2024
It is possible to determine the worth of Arizona Sonoran on a given historical date. On January 25, 2024 Arizona was worth 1.44 at the beginning of the trading date compared to the closed value of 1.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arizona Sonoran stock. Still, in general, we apply an absolute valuation method to find Arizona Sonoran's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Arizona Sonoran where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arizona Sonoran's related companies.
| Open | High | Low | Close | Volume | |
| 1.45 | 1.45 | 1.41 | 1.42 | 173,700 | |
01/25/2024 | 1.44 | 1.44 | 1.38 | 1.40 | 142,700 |
| 1.42 | 1.45 | 1.38 | 1.45 | 627,300 |
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Arizona Sonoran Trading Date Momentum on January 25, 2024
| On January 26 2024 Arizona Sonoran Copper was traded for 1.45 at the closing time. The highest price during the trading period was 1.45 and the lowest recorded bid was listed for 1.38 . The volume for the day was 627.3 K. This history from January 26, 2024 contributed to the next trading day price boost. The overall trading delta to the next closing price was 3.57% . The overall trading delta to the current price is 12.86% . |
Arizona Sonoran Copper Fundamentals Correlations and Trends
By evaluating Arizona Sonoran's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Arizona Sonoran's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Arizona financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Arizona Sonoran Stock history
Arizona Sonoran investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Arizona is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arizona Sonoran Copper will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Arizona Sonoran stock prices may prove useful in developing a viable investing in Arizona Sonoran
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 105.5 M | 65.4 M | |
| Net Loss | -6.4 M | -6.7 M |
Arizona Sonoran Stock Technical Analysis
Arizona Sonoran technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Arizona Sonoran Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Arizona Sonoran Copper cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Arizona Sonoran December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Arizona Sonoran stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arizona Sonoran shares will generate the highest return on investment. By undertsting and applying Arizona Sonoran stock market strength indicators, traders can identify Arizona Sonoran Copper entry and exit signals to maximize returns
Arizona Sonoran Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arizona Sonoran's price direction in advance. Along with the technical and fundamental analysis of Arizona Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arizona to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.28) |
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Other Information on Investing in Arizona Stock
Arizona Sonoran 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 Sonoran security.