Arizona Gold Silver Stock Price on September 1, 2023
| AZS Stock | CAD 0.49 0.01 2.00% |
Below is the normalized historical share price chart for Arizona Gold Silver extending back to November 16, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Arizona Gold stands at 0.49, as last reported on the 29th of December, with the highest price reaching 0.51 and the lowest price hitting 0.49 during the day.
If you're considering investing in Arizona Stock, it is important to understand the factors that can impact its price. Arizona Gold appears to be abnormally volatile, given 3 months investment horizon. Arizona Gold Silver secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19% return per unit of risk over the last 3 months. By analyzing Arizona Gold's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please makes use of Arizona Gold's Downside Deviation of 3.64, risk adjusted performance of 0.1746, and Mean Deviation of 2.6 to double-check if our risk estimates are consistent with your expectations.
At this time, Arizona Gold's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 82.8 M in 2024, whereas Capital Stock is likely to drop slightly above 7.8 M in 2024. . Price Earnings Ratio is likely to drop to -19.02 in 2024. Price Book Value Ratio is likely to drop to 1.91 in 2024. Arizona Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.386 | 50 Day MA 0.4471 | Beta 0.904 |
Arizona |
Sharpe Ratio = 0.1916
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Estimated Market Risk
| 3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Arizona Gold is performing at about 15% of its full potential. 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 Gold by adding it to a well-diversified portfolio.
Price Book 6.6543 | Book Value 0.088 | Enterprise Value 45.6 M | Enterprise Value Ebitda (6.71) | Shares Float 60.9 M |
Arizona Gold Valuation on September 1, 2023
It is possible to determine the worth of Arizona Gold on a given historical date. On September 1, 2023 Arizona was worth 0.38 at the beginning of the trading date compared to the closed value of 0.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arizona Gold stock. Still, in general, we apply an absolute valuation method to find Arizona Gold'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 Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arizona Gold's related companies.
| Open | High | Low | Close | Volume | |
| 0.38 | 0.38 | 0.36 | 0.37 | 13,130 | |
09/01/2023 | 0.38 | 0.38 | 0.38 | 0.38 | 1,500 |
| 0.37 | 0.37 | 0.36 | 0.36 | 6,000 |
| Backtest Arizona Gold | | | Arizona Gold History | | | Arizona Gold Valuation | Previous | Next |
Arizona Gold Trading Date Momentum on September 1, 2023
| On September 05 2023 Arizona Gold Silver was traded for 0.36 at the closing time. The highest daily price throughout the period was 0.37 and the lowest price was 0.36 . The daily volume was 6 K. The net trading volume on 09/05/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 5.26% . The overall trading delta to current closing price is 10.53% . |
Arizona Gold Silver Fundamentals Correlations and Trends
By evaluating Arizona Gold'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 Gold'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 Gold Stock history
Arizona Gold 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 Gold Silver 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 Gold stock prices may prove useful in developing a viable investing in Arizona Gold
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 78.9 M | 82.8 M | |
| Net Loss | -532.7 K | -559.3 K |
Arizona Gold Stock Technical Analysis
Arizona Gold 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 Gold Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Arizona Gold Silver cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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 Gold December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Arizona Gold 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 Gold shares will generate the highest return on investment. By undertsting and applying Arizona Gold stock market strength indicators, traders can identify Arizona Gold Silver entry and exit signals to maximize returns
Arizona Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arizona Gold'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 | 0.1746 | |||
| Jensen Alpha | 0.6977 | |||
| Total Risk Alpha | 0.5989 | |||
| Sortino Ratio | 0.1843 | |||
| Treynor Ratio | (2.82) |
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Additional Tools for Arizona Stock Analysis
When running Arizona Gold's price analysis, check to measure Arizona Gold'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 Gold is operating at the current time. Most of Arizona Gold's value examination focuses on studying past and present price action to predict the probability of Arizona Gold'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 Gold's price. Additionally, you may evaluate how the addition of Arizona Gold to your portfolios can decrease your overall portfolio volatility.