Arizona Sonoran Copper Stock Fundamentals
ASCUF Stock | USD 0.98 0.02 2.00% |
Arizona Sonoran Copper fundamentals help investors to digest information that contributes to Arizona Sonoran's financial success or failures. It also enables traders to predict the movement of Arizona OTC Stock. The fundamental analysis module provides a way to measure Arizona Sonoran's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Arizona Sonoran otc stock.
Arizona |
Arizona Sonoran Copper OTC Stock Shares Owned By Insiders Analysis
Arizona Sonoran's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Arizona Sonoran Shares Owned By Insiders | 2.73 % |
Most of Arizona Sonoran's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Arizona Sonoran Copper is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Competition |
Based on the latest financial disclosure, 2.73% of Arizona Sonoran Copper are shares owned by insiders. This is 82.66% lower than that of the Basic Materials sector and 78.28% lower than that of the Copper industry. The shares owned by insiders for all United States stocks is 72.94% higher than that of the company.
Arizona Sonoran Copper Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arizona Sonoran's current stock value. Our valuation model uses many indicators to compare Arizona Sonoran value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arizona Sonoran competition to find correlations between indicators driving Arizona Sonoran's intrinsic value. More Info.Arizona Sonoran Copper is rated third in return on equity category among its peers. It is rated fourth in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Arizona Sonoran's earnings, one of the primary drivers of an investment's value.Arizona Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Arizona Sonoran's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Arizona Sonoran could also be used in its relative valuation, which is a method of valuing Arizona Sonoran by comparing valuation metrics of similar companies.Arizona Sonoran is rated second in shares owned by insiders category among its peers.
Arizona Fundamentals
Return On Equity | -0.24 | |||
Return On Asset | -0.0908 | |||
Current Valuation | 79.81 M | |||
Shares Outstanding | 88.71 M | |||
Shares Owned By Insiders | 2.73 % | |||
Shares Owned By Institutions | 32.42 % | |||
Price To Book | 1.65 X | |||
EBITDA | (9 M) | |||
Net Income | (13.06 M) | |||
Cash And Equivalents | 31.86 M | |||
Cash Per Share | 0.36 X | |||
Total Debt | 129 K | |||
Debt To Equity | 0 % | |||
Current Ratio | 14.22 X | |||
Book Value Per Share | 0.77 X | |||
Cash Flow From Operations | (6.29 M) | |||
Earnings Per Share | (0.24) X | |||
Number Of Employees | 10 | |||
Market Capitalization | 128.63 M | |||
Total Asset | 54.42 M | |||
Net Asset | 54.42 M |
About Arizona Sonoran Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Arizona Sonoran Copper's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Arizona Sonoran using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Arizona Sonoran Copper based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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Other Information on Investing in Arizona OTC Stock
Arizona Sonoran financial ratios help investors to determine whether Arizona OTC 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.