Arizona Sonoran Copper Stock Performance
| ASCUF Stock | USD 0.98 0.02 2.00% |
The firm shows a Beta (market volatility) of 0.3, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Arizona Sonoran's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arizona Sonoran is expected to be smaller as well. At this point, Arizona Sonoran Copper has a negative expected return of -0.28%. Please make sure to confirm Arizona Sonoran's jensen alpha, as well as the relationship between the skewness and day median price , to decide if Arizona Sonoran Copper performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Arizona Sonoran Copper has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 7.2 M | |
| Total Cashflows From Investing Activities | -18.6 M |
Arizona |
Arizona Sonoran Relative Risk vs. Return Landscape
If you would invest 119.00 in Arizona Sonoran Copper on September 20, 2024 and sell it today you would lose (21.00) from holding Arizona Sonoran Copper or give up 17.65% of portfolio value over 90 days. Arizona Sonoran Copper is currently producing negative expected returns and takes up 2.4899% volatility of returns over 90 trading days. Put another way, 22% of traded otc stocks are less volatile than Arizona, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Arizona Sonoran Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arizona Sonoran's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Arizona Sonoran Copper, and traders can use it to determine the average amount a Arizona Sonoran's 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 = -0.1115
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ASCUF |
Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 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.
Arizona Sonoran Fundamentals Growth
Arizona OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Arizona Sonoran, and Arizona Sonoran 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 Arizona OTC Stock performance.
| Return On Equity | -0.24 | |||
| Return On Asset | -0.0908 | |||
| Current Valuation | 79.81 M | |||
| Shares Outstanding | 88.71 M | |||
| Price To Book | 1.65 X | |||
| EBITDA | (9 M) | |||
| Cash And Equivalents | 31.86 M | |||
| Cash Per Share | 0.36 X | |||
| Total Debt | 129 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.77 X | |||
| Cash Flow From Operations | (6.29 M) | |||
| Earnings Per Share | (0.24) X | |||
| Total Asset | 54.42 M | |||
About Arizona Sonoran Performance
By analyzing Arizona Sonoran's fundamental ratios, stakeholders can gain valuable insights into Arizona Sonoran's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Arizona Sonoran 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 Arizona Sonoran has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Arizona Sonoran Copper Company Inc. engages in the identification, acquisition, exploration, development, and production of base metal properties. Arizona Sonoran Copper Company Inc. was incorporated in 2019 and is based in Tempe, Arizona. Arizona Sonoran operates under Copper classification in the United States and is traded on OTC Exchange. It employs 10 people.Things to note about Arizona Sonoran Copper performance evaluation
Checking the ongoing alerts about Arizona Sonoran for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Arizona Sonoran Copper help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arizona Sonoran generated a negative expected return over the last 90 days | |
| Arizona Sonoran has some characteristics of a very speculative penny stock | |
| Arizona Sonoran has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (13.06 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Arizona Sonoran Copper has accumulated about 31.86 M in cash with (6.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36. |
- Analyzing Arizona Sonoran's 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 Arizona Sonoran's stock is overvalued or undervalued compared to its peers.
- Examining Arizona Sonoran's 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 Arizona Sonoran's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arizona Sonoran's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Arizona Sonoran's otc stock. These opinions can provide insight into Arizona Sonoran's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Arizona OTC Stock analysis
When running Arizona Sonoran's price analysis, check to measure Arizona Sonoran'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 Sonoran is operating at the current time. Most of Arizona Sonoran's value examination focuses on studying past and present price action to predict the probability of Arizona Sonoran'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 Sonoran's price. Additionally, you may evaluate how the addition of Arizona Sonoran to your portfolios can decrease your overall portfolio volatility.
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