Aztec Minerals Corp Stock Price on May 22, 2024

AZT Stock  CAD 0.19  0.01  5.56%   
Below is the normalized historical share price chart for Aztec Minerals Corp extending back to May 04, 2017. 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 Aztec Minerals stands at 0.19, as last reported on the 25th of December, with the highest price reaching 0.19 and the lowest price hitting 0.18 during the day.
200 Day MA
0.1896
50 Day MA
0.2165
Beta
2.293
 
Covid
If you're considering investing in Aztec Stock, it is important to understand the factors that can impact its price. Aztec Minerals appears to be out of control, given 3 months investment horizon. Aztec Minerals Corp secures Sharpe Ratio (or Efficiency) of 0.0348, which signifies that the company had a 0.0348% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Aztec Minerals Corp, which you can use to evaluate the volatility of the firm. Please makes use of Aztec Minerals' Risk Adjusted Performance of 0.046, mean deviation of 5.27, and Downside Deviation of 8.85 to double-check if our risk estimates are consistent with your expectations.
  
Total Stockholder Equity is likely to drop to about 6.1 M in 2024. Common Stock is likely to drop to about 6.8 M in 2024. Aztec Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0348

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Estimated Market Risk

 7.05
  actual daily
62
62% of assets are less volatile

Expected Return

 0.25
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Aztec Minerals is performing at about 2% 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 Aztec Minerals by adding it to a well-diversified portfolio.
Price Book
1.495
Book Value
0.118
Enterprise Value
19.6 M
Enterprise Value Ebitda
(14.17)
Shares Float
100.6 M

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Aztec Minerals Valuation on May 22, 2024

It is possible to determine the worth of Aztec Minerals on a given historical date. On May 22, 2024 Aztec was worth 0.2 at the beginning of the trading date compared to the closed value of 0.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aztec Minerals stock. Still, in general, we apply an absolute valuation method to find Aztec Minerals' 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 Aztec Minerals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aztec Minerals' related companies.
 Open High Low Close Volume
  0.19    0.20    0.19    0.20    79,518  
05/22/2024
  0.20    0.20    0.20    0.20    49,536  
  0.19    0.19    0.19    0.19    50,500  
Backtest Aztec Minerals  |  Aztec Minerals History  |  Aztec Minerals Valuation   PreviousNext  
Open Value
0.2
0.2
Closing Value
21.35
Upside

Aztec Minerals Trading Date Momentum on May 22, 2024

On May 23 2024 Aztec Minerals Corp was traded for  0.19  at the closing time. The highest daily price throughout the period was 0.19  and the lowest price was  0.19 . The daily volume was 50.5 K. The net trading volume on 05/23/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 5.00% . The overall trading delta to current closing price is 5.00% .

Aztec Minerals Corp Fundamentals Correlations and Trends

By evaluating Aztec Minerals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aztec Minerals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aztec financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Aztec Minerals Stock history

Aztec Minerals 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 Aztec is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aztec Minerals Corp 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 Aztec Minerals stock prices may prove useful in developing a viable investing in Aztec Minerals
Last ReportedProjected for Next Year
Common Stock Shares Outstanding101.6 M63.1 M
Net Loss-1.3 M-1.4 M

Aztec Minerals Quarterly Net Working Capital

2.15 Million

Aztec Minerals Stock Technical Analysis

Aztec Minerals 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.
A focus of Aztec Minerals technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aztec Minerals trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Aztec Minerals Period Price Range

Low
December 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Aztec Minerals Corp 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.

Aztec Minerals December 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Aztec Minerals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aztec Minerals shares will generate the highest return on investment. By undertsting and applying Aztec Minerals stock market strength indicators, traders can identify Aztec Minerals Corp entry and exit signals to maximize returns

Aztec Minerals Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Aztec Minerals' price direction in advance. Along with the technical and fundamental analysis of Aztec Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aztec 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.

Additional Tools for Aztec Stock Analysis

When running Aztec Minerals' price analysis, check to measure Aztec Minerals' 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 Aztec Minerals is operating at the current time. Most of Aztec Minerals' value examination focuses on studying past and present price action to predict the probability of Aztec Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aztec Minerals' price. Additionally, you may evaluate how the addition of Aztec Minerals to your portfolios can decrease your overall portfolio volatility.