Arizona Sonoran Copper Stock Performance

ASCU Stock   1.76  0.03  1.68%   
On a scale of 0 to 100, Arizona Sonoran holds a performance score of 8. The firm shows a Beta (market volatility) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Arizona Sonoran are expected to decrease at a much lower rate. During the bear market, Arizona Sonoran is likely to outperform the market. Please check Arizona Sonoran's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Arizona Sonoran's price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Arizona Sonoran Copper are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Arizona Sonoran displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1
Arizona Sonoran Reduces Royalty to Enhance Shareholder Value - TipRanks
01/06/2025
2
Arizona Sonoran Secures C21.6 Million for Project Expansion - TipRanks
01/31/2025
3
RG Royalties purchases 2.5 percent NSR on Arizona Sonorans Cactus project for 55m - Yahoo
02/14/2025
4
Can Arizona Sonorans Copper Project Deliver by 2028 CEO Reveals Strategy Backed by Mining Giants - StockTitan
02/26/2025
Begin Period Cash Flow19.9 M
  

Arizona Sonoran Relative Risk vs. Return Landscape

If you would invest  143.00  in Arizona Sonoran Copper on December 1, 2024 and sell it today you would earn a total of  33.00  from holding Arizona Sonoran Copper or generate 23.08% return on investment over 90 days. Arizona Sonoran Copper is generating 0.4007% of daily returns and assumes 3.5372% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Arizona, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Arizona Sonoran is expected to generate 4.71 times more return on investment than the market. However, the company is 4.71 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of 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 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 = 0.1133

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Estimated Market Risk

 3.54
  actual daily
31
69% of assets are more volatile

Expected Return

 0.4
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7
93% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Arizona Sonoran is performing at about 8% 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 Sonoran by adding it to a well-diversified portfolio.

Arizona Sonoran Fundamentals Growth

Arizona 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 Stock performance.

About Arizona Sonoran Performance

By examining Arizona Sonoran's fundamental ratios, stakeholders can obtain critical insights into Arizona Sonoran's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Arizona Sonoran is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 0.01  0.01 
Return On Tangible Assets(0.06)(0.06)
Return On Capital Employed(0.05)(0.06)
Return On Assets(0.06)(0.06)
Return On Equity(0.08)(0.08)

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. 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 may become a speculative penny stock
Arizona Sonoran had very high historical volatility over the last 90 days
Net Loss for the year was (6.99 M) with profit before overhead, payroll, taxes, and interest of 0.
Arizona Sonoran generates negative cash flow from operations
Latest headline from news.google.com: Can Arizona Sonorans Copper Project Deliver by 2028 CEO Reveals Strategy Backed by Mining Giants - StockTitan
Evaluating Arizona Sonoran's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Arizona Sonoran's stock performance include:
  • 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 Company's leadership.
  • Pay attention to analyst opinions and ratings of Arizona Sonoran's stock. These opinions can provide insight into Arizona Sonoran's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Arizona Sonoran's stock performance is not an exact science, and many factors can impact Arizona Sonoran's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Arizona Stock

Arizona Sonoran financial ratios help investors to determine whether Arizona 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.