Arizona Metals Corp Stock Performance

AZMCF Stock  USD 1.39  0.20  16.81%   
On a scale of 0 to 100, Arizona Metals holds a performance score of 3. The firm shows a Beta (market volatility) of 1.53, 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 Metals will likely underperform. Please check Arizona Metals' value at risk, kurtosis, and the relationship between the sortino ratio and semi variance , to make a quick decision on whether Arizona Metals' price patterns will revert.

Risk-Adjusted Performance

3 of 100

 
Weak
 
Strong
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Arizona Metals Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Arizona Metals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow3.9 M
  

Arizona Metals Relative Risk vs. Return Landscape

If you would invest  133.00  in Arizona Metals Corp on September 5, 2024 and sell it today you would earn a total of  6.00  from holding Arizona Metals Corp or generate 4.51% return on investment over 90 days. Arizona Metals Corp is currently producing 0.2348% returns and takes up 5.9379% volatility of returns over 90 trading days. Put another way, 52% of traded otc stocks are less volatile than Arizona, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Arizona Metals is expected to generate 7.97 times more return on investment than the market. However, the company is 7.97 times more volatile than its market benchmark. It trades about 0.04 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.21 per unit of risk.

Arizona Metals Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Arizona Metals' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Arizona Metals Corp, and traders can use it to determine the average amount a Arizona Metals' 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 = 0.0395

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsAZMCF
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 5.94
  actual daily
52
52% of assets are less volatile

Expected Return

 0.23
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average Arizona Metals is performing at about 3% 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 Metals by adding it to a well-diversified portfolio.

Arizona Metals Fundamentals Growth

Arizona OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Arizona Metals, and Arizona Metals 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.

About Arizona Metals Performance

By analyzing Arizona Metals' fundamental ratios, stakeholders can gain valuable insights into Arizona Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Arizona Metals 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 Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Arizona Metals Corp. operates as a mineral exploration company. The company was formerly known as Ring The Bell Capital Corp and changed its name to Arizona Metals Corp. Arizona Metals is traded on OTC Exchange in the United States.

Things to note about Arizona Metals Corp performance evaluation

Checking the ongoing alerts about Arizona Metals for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Arizona Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Arizona Metals Corp had very high historical volatility over the last 90 days
Arizona Metals Corp may become a speculative penny stock
Arizona Metals Corp has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (19.62 M) with profit before overhead, payroll, taxes, and interest of 0.
Arizona Metals Corp has accumulated about 59.88 M in cash with (18.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.54.
Evaluating Arizona Metals' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Arizona Metals' otc stock performance include:
  • Analyzing Arizona Metals' 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 Metals' stock is overvalued or undervalued compared to its peers.
  • Examining Arizona Metals' 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 Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arizona Metals' management team can help you assess the OTC Stock's leadership.
  • Pay attention to analyst opinions and ratings of Arizona Metals' otc stock. These opinions can provide insight into Arizona Metals' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Arizona Metals' otc stock performance is not an exact science, and many factors can impact Arizona Metals' otc stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Arizona OTC Stock analysis

When running Arizona Metals' price analysis, check to measure Arizona Metals' 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 Metals is operating at the current time. Most of Arizona Metals' value examination focuses on studying past and present price action to predict the probability of Arizona Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arizona Metals' price. Additionally, you may evaluate how the addition of Arizona Metals to your portfolios can decrease your overall portfolio volatility.
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Global Correlations
Find global opportunities by holding instruments from different markets
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA