Arizona Gold Silver Stock Performance
| AZS Stock | CAD 0.36 0.02 5.26% |
The firm shows a Beta (market volatility) of 1.19, 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 Gold will likely underperform. At this point, Arizona Gold Silver has a negative expected return of -0.34%. Please make sure to confirm Arizona Gold's treynor ratio and the relationship between the skewness and price action indicator , to decide if Arizona Gold Silver 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 Gold Silver has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in April 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | KBW Premium Yield Equity REIT Index Quote - Press Release - The Globe and Mail | 01/13/2025 |
2 | Arizona Gold Silver hits widespread mineralization from surface 2025-02-13 Investing News - Stockhouse Publishing | 02/13/2025 |
3 | Arizona Gold Silver reports consistent gold mineralization at Rising Fawn target - Proactive Investors USA | 03/19/2025 |
| Begin Period Cash Flow | 43.3 K |
Arizona |
Arizona Gold Relative Risk vs. Return Landscape
If you would invest 49.00 in Arizona Gold Silver on December 23, 2024 and sell it today you would lose (13.00) from holding Arizona Gold Silver or give up 26.53% of portfolio value over 90 days. Arizona Gold Silver is currently producing negative expected returns and takes up 5.4577% volatility of returns over 90 trading days. Put another way, 48% of traded 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 Gold Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arizona Gold's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arizona Gold Silver, and traders can use it to determine the average amount a Arizona Gold'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 = -0.0621
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AZS |
Estimated Market Risk
| 5.46 actual daily | 48 52% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arizona Gold 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 Gold by adding Arizona Gold to a well-diversified portfolio.
Arizona Gold Fundamentals Growth
Arizona Stock prices reflect investors' perceptions of the future prospects and financial health of Arizona Gold, and Arizona Gold 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 | -0.17 | ||||
| Return On Asset | -0.1 | ||||
| Current Valuation | 33.99 M | ||||
| Shares Outstanding | 93.66 M | ||||
| Price To Book | 2.93 X | ||||
| EBITDA | (1.45 M) | ||||
| Net Income | (3.31 M) | ||||
| Cash And Equivalents | 1.58 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 148.79 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 37.72 X | ||||
| Book Value Per Share | 0.12 X | ||||
| Cash Flow From Operations | (471.66 K) | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 33.72 M | ||||
| Total Asset | 6.86 M | ||||
| Retained Earnings | (9.19 M) | ||||
| Working Capital | 9.88 K | ||||
About Arizona Gold Performance
Evaluating Arizona Gold's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Arizona Gold 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 Gold has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.17) | (0.18) | |
| Return On Capital Employed | (0.17) | (0.18) | |
| Return On Assets | (0.17) | (0.18) | |
| Return On Equity | (0.18) | (0.19) |
Things to note about Arizona Gold Silver performance evaluation
Checking the ongoing alerts about Arizona Gold for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arizona Gold Silver help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arizona Gold Silver generated a negative expected return over the last 90 days | |
| Arizona Gold Silver has high historical volatility and very poor performance | |
| Arizona Gold Silver has some characteristics of a very speculative penny stock | |
| Arizona Gold Silver has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.31 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Arizona Gold Silver has accumulated about 1.58 M in cash with (471.66 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. | |
| Roughly 19.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Arizona Gold Silver reports consistent gold mineralization at Rising Fawn target - Proactive Investors USA |
- Analyzing Arizona Gold'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 Gold's stock is overvalued or undervalued compared to its peers.
- Examining Arizona Gold'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 Gold's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arizona Gold's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arizona Gold's stock. These opinions can provide insight into Arizona Gold's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Arizona Stock Analysis
When running Arizona Gold's price analysis, check to measure Arizona Gold'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 Gold is operating at the current time. Most of Arizona Gold's value examination focuses on studying past and present price action to predict the probability of Arizona Gold'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 Gold's price. Additionally, you may evaluate how the addition of Arizona Gold to your portfolios can decrease your overall portfolio volatility.