Arizona Silver Exploration Stock Performance
| AZASF Stock | USD 0.25 0.01 3.85% |
The firm shows a Beta (market volatility) of 1.3, 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, Arizona Silver will likely underperform. At this point, Arizona Silver Explo has a negative expected return of -0.25%. Please make sure to confirm Arizona Silver's total risk alpha and the relationship between the skewness and relative strength index , to decide if Arizona Silver Explo performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Arizona Silver Exploration 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 April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 591.9 K | |
| Total Cashflows From Investing Activities | -1.5 M |
Arizona |
Arizona Silver Relative Risk vs. Return Landscape
If you would invest 34.00 in Arizona Silver Exploration on December 26, 2024 and sell it today you would lose (9.00) from holding Arizona Silver Exploration or give up 26.47% of portfolio value over 90 days. Arizona Silver Exploration is currently producing negative expected returns and takes up 7.0608% volatility of returns over 90 trading days. Put another way, 63% 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 Silver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arizona Silver's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Arizona Silver Exploration, and traders can use it to determine the average amount a Arizona Silver'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 = -0.0356
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AZASF |
Estimated Market Risk
| 7.06 actual daily | 63 63% of assets are less volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arizona Silver 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 Silver by adding Arizona Silver to a well-diversified portfolio.
Arizona Silver Fundamentals Growth
Arizona OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Arizona Silver, and Arizona Silver 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 | -0.09 | |||
| Return On Asset | -0.0507 | |||
| Current Valuation | 13.55 M | |||
| Shares Outstanding | 69.28 M | |||
| Price To Earning | (5.28) X | |||
| Price To Book | 2.67 X | |||
| EBITDA | (583.85 K) | |||
| Cash And Equivalents | 763.31 K | |||
| Cash Per Share | 0.01 X | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | (460.76 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 7.06 M | |||
About Arizona Silver Performance
By analyzing Arizona Silver's fundamental ratios, stakeholders can gain valuable insights into Arizona Silver's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Arizona Silver 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 Silver has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Arizona Silver Exploration Inc. engages in the acquisition and exploration of mineral properties. Arizona Silver Exploration Inc. was incorporated in 2011 and is headquartered in Vancouver, Canada. Arizona Silver operates under Silver classification in the United States and is traded on OTC Exchange.Things to note about Arizona Silver Explo performance evaluation
Checking the ongoing alerts about Arizona Silver for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Arizona Silver Explo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arizona Silver Explo generated a negative expected return over the last 90 days | |
| Arizona Silver Explo has high historical volatility and very poor performance | |
| Arizona Silver Explo has some characteristics of a very speculative penny stock | |
| Arizona Silver Explo has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (591.86 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Arizona Silver Exploration has accumulated about 763.31 K in cash with (460.76 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 24.0% of the company shares are held by company insiders |
- Analyzing Arizona Silver'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 Silver's stock is overvalued or undervalued compared to its peers.
- Examining Arizona Silver'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 Silver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arizona Silver's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Arizona Silver's otc stock. These opinions can provide insight into Arizona Silver's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Arizona OTC Stock analysis
When running Arizona Silver's price analysis, check to measure Arizona Silver'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 Silver is operating at the current time. Most of Arizona Silver's value examination focuses on studying past and present price action to predict the probability of Arizona Silver'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 Silver's price. Additionally, you may evaluate how the addition of Arizona Silver to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |