Arizona Sonoran Cash Flow From Operations vs. Short Ratio

ASCU Stock   1.46  0.01  0.68%   
Considering Arizona Sonoran's profitability and operating efficiency indicators, Arizona Sonoran Copper may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Arizona Sonoran's ability to earn profits and add value for shareholders. At this time, Arizona Sonoran's Days Of Payables Outstanding is very stable compared to the past year. As of the 13th of December 2024, Ebt Per Ebit is likely to grow to 1.44, while PTB Ratio is likely to drop 1.58.
For Arizona Sonoran profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Arizona Sonoran to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Arizona Sonoran Copper utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Arizona Sonoran's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Arizona Sonoran Copper over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Arizona Sonoran's value and its price as these two are different measures arrived at by different means. Investors typically determine if Arizona Sonoran is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arizona Sonoran's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Arizona Sonoran Copper Short Ratio vs. Cash Flow From Operations Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Arizona Sonoran's current stock value. Our valuation model uses many indicators to compare Arizona Sonoran value to that of its competitors to determine the firm's financial worth.
Arizona Sonoran Copper is rated fifth in cash flow from operations category among its peers. It is rated fourth in short ratio category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Arizona Sonoran by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Arizona Sonoran's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Arizona Short Ratio vs. Cash Flow From Operations

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.

Arizona Sonoran

Operating Cash Flow

 = 

EBITDA

-

Taxes

 = 
(11.52 M)
Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Arizona Sonoran

Short Ratio

 = 

Short Interest

Average Trading Volume

 = 
0.22 X
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

Arizona Short Ratio Comparison

Arizona Sonoran is currently under evaluation in short ratio category among its peers.

Arizona Sonoran Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Arizona Sonoran, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Arizona Sonoran will eventually generate negative long term returns. The profitability progress is the general direction of Arizona Sonoran's change in net profit over the period of time. It can combine multiple indicators of Arizona Sonoran, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Interest Income911 K956.5 K
Operating Income-6.4 M-6.7 M
Income Before Tax-7 M-7.3 M
Total Other Income Expense Net-585 K-614.2 K
Net Loss-6.4 M-6.7 M
Net Loss-7 M-7.3 M
Income Tax Expense24.1 K22.9 K
Net Interest Income419 K439.9 K
Net Loss-7 M-7.3 M
Change To Netincome7.6 M4.4 M
Net Loss(0.07)(0.07)
Income Quality 1.65  1.73 

Arizona Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Arizona Sonoran. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Arizona Sonoran position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Arizona Sonoran's important profitability drivers and their relationship over time.

Use Arizona Sonoran in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Arizona Sonoran position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Arizona Sonoran will appreciate offsetting losses from the drop in the long position's value.

Arizona Sonoran Pair Trading

Arizona Sonoran Copper Pair Trading Analysis

The ability to find closely correlated positions to Arizona Sonoran could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Arizona Sonoran when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Arizona Sonoran - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Arizona Sonoran Copper to buy it.
The correlation of Arizona Sonoran is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Arizona Sonoran moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Arizona Sonoran Copper moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Arizona Sonoran can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Arizona Sonoran position

In addition to having Arizona Sonoran in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Disruptive Technologies
Disruptive Technologies Theme
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Disruptive Technologies Theme or any other thematic opportunities.
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Other Information on Investing in Arizona Stock

To fully project Arizona Sonoran's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Arizona Sonoran Copper at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Arizona Sonoran's income statement, its balance sheet, and the statement of cash flows.
Potential Arizona Sonoran investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Arizona Sonoran investors may work on each financial statement separately, they are all related. The changes in Arizona Sonoran's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Arizona Sonoran's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.