Arizona Sonoran Copper Stock Performance
| ASCU Stock | 2.39 0.14 6.22% |
On a scale of 0 to 100, Arizona Sonoran holds a performance score of 17. The firm shows a Beta (market volatility) of 0.17, 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. 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
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Arizona Sonoran Copper are ranked lower than 17 (%) 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 Flow | 19.9 M |
Arizona |
Arizona Sonoran Relative Risk vs. Return Landscape
If you would invest 139.00 in Arizona Sonoran Copper on December 25, 2024 and sell it today you would earn a total of 100.00 from holding Arizona Sonoran Copper or generate 71.94% return on investment over 90 days. Arizona Sonoran Copper is generating 0.9818% of daily returns and assumes 4.3305% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than Arizona, and 81% of all equity instruments are likely to generate higher returns than the company 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 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 = 0.2267
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Estimated Market Risk
| 4.33 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.98 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 17 83% of assets perform better |
Based on monthly moving average Arizona Sonoran is performing at about 17% 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.
| Return On Equity | -0.0822 | ||||
| Return On Asset | -0.0394 | ||||
| Current Valuation | 338.14 M | ||||
| Shares Outstanding | 148.41 M | ||||
| Price To Book | 2.99 X | ||||
| EBITDA | (6.34 M) | ||||
| Net Income | (6.99 M) | ||||
| Total Debt | 67 K | ||||
| Book Value Per Share | 0.75 X | ||||
| Cash Flow From Operations | (11.52 M) | ||||
| Earnings Per Share | (0.10) X | ||||
| Market Capitalization | 333.92 M | ||||
| Total Asset | 114.08 M | ||||
| Retained Earnings | (34.08 M) | ||||
| Working Capital | 12.34 M | ||||
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 Reported | Projected 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 appears to be risky and price may revert if volatility continues | |
| 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 |
- 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.
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.