Azucar Minerals Stock Performance
| AMZ Stock | CAD 0.03 0.01 28.57% |
Azucar Minerals holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.26, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Azucar Minerals will likely underperform. Use Azucar Minerals maximum drawdown and the relationship between the semi variance and price action indicator , to analyze future returns on Azucar Minerals.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Azucar Minerals are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Azucar Minerals showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | TSX Penny Stocks To Watch In November 2024 - Simply Wall St | 11/13/2024 |
| Begin Period Cash Flow | 1.2 M |
Azucar |
Azucar Minerals Relative Risk vs. Return Landscape
If you would invest 2.50 in Azucar Minerals on September 23, 2024 and sell it today you would earn a total of 0.00 from holding Azucar Minerals or generate 0.0% return on investment over 90 days. Azucar Minerals is currently producing 1.0733% returns and takes up 15.1542% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Azucar, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Azucar Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Azucar Minerals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Azucar Minerals, and traders can use it to determine the average amount a Azucar Minerals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0708
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Estimated Market Risk
| 15.15 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.07 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Azucar Minerals is performing at about 5% 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 Azucar Minerals by adding it to a well-diversified portfolio.
Azucar Minerals Fundamentals Growth
Azucar Stock prices reflect investors' perceptions of the future prospects and financial health of Azucar Minerals, and Azucar Minerals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Azucar Stock performance.
| Return On Equity | -1.76 | ||||
| Return On Asset | -1.11 | ||||
| Current Valuation | 90.47 K | ||||
| Shares Outstanding | 73.83 M | ||||
| Price To Earning | 6.03 X | ||||
| Price To Book | 1.02 X | ||||
| Price To Sales | 20.87 X | ||||
| Gross Profit | 178.05 K | ||||
| EBITDA | (499.9 K) | ||||
| Net Income | (23.15 M) | ||||
| Cash And Equivalents | 12.68 M | ||||
| Cash Per Share | 0.17 X | ||||
| Total Debt | 45.07 K | ||||
| Current Ratio | 22.90 X | ||||
| Book Value Per Share | 0.02 X | ||||
| Cash Flow From Operations | (209.73 K) | ||||
| Earnings Per Share | (0.30) X | ||||
| Market Capitalization | 1.85 M | ||||
| Total Asset | 1.26 M | ||||
| Retained Earnings | (26.74 M) | ||||
| Working Capital | 1.13 M | ||||
| Current Asset | 5 M | ||||
About Azucar Minerals Performance
Evaluating Azucar Minerals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Azucar Minerals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Azucar Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 450.11 | 472.61 | |
| Return On Tangible Assets | (18.44) | (17.52) | |
| Return On Capital Employed | (0.39) | (0.37) | |
| Return On Assets | (18.36) | (17.44) | |
| Return On Equity | (19.04) | (18.08) |
Things to note about Azucar Minerals performance evaluation
Checking the ongoing alerts about Azucar Minerals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Azucar Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Azucar Minerals is way too risky over 90 days horizon | |
| Azucar Minerals has some characteristics of a very speculative penny stock | |
| Azucar Minerals appears to be risky and price may revert if volatility continues | |
| Azucar Minerals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (23.15 M) with profit before overhead, payroll, taxes, and interest of 178.05 K. | |
| Azucar Minerals has accumulated about 12.68 M in cash with (209.73 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 19.0% of the company shares are held by company insiders |
- Analyzing Azucar Minerals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Azucar Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Azucar Minerals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Azucar Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Azucar Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Azucar Minerals' stock. These opinions can provide insight into Azucar Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Azucar Stock Analysis
When running Azucar Minerals' price analysis, check to measure Azucar 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 Azucar Minerals is operating at the current time. Most of Azucar Minerals' value examination focuses on studying past and present price action to predict the probability of Azucar Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azucar Minerals' price. Additionally, you may evaluate how the addition of Azucar Minerals to your portfolios can decrease your overall portfolio volatility.