Azincourt Uranium Stock Analysis
AAZ Stock | CAD 0.01 0.01 50.00% |
Azincourt Uranium is overvalued with Real Value of 0.0137 and Hype Value of 0.0204. The main objective of Azincourt Uranium stock analysis is to determine its intrinsic value, which is an estimate of what Azincourt Uranium is worth, separate from its market price. There are two main types of Azincourt Uranium's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Azincourt Uranium's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Azincourt Uranium's stock to identify patterns and trends that may indicate its future price movements.
The Azincourt Uranium stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Azincourt Uranium is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Azincourt Stock trading window is adjusted to America/Toronto timezone.
Azincourt |
Azincourt Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Azincourt Uranium recorded a loss per share of 0.01. The entity had not issued any dividends in recent years. The firm had 4:10 split on the 21st of April 2022. Azincourt Energy Corp., an exploration and development company, focuses on the alternative fuelsalternative energy sector in Canada and Peru. Azincourt Energy Corp. was incorporated in 2011 and is headquartered in Vancouver, Canada. AZINCOURT ENERGY operates under Uranium classification in Exotistan and is traded on Commodity Exchange. For more info on Azincourt Uranium please contact Alex Klenman at 778 726 3356 or go to https://www.azincourtenergy.com.Azincourt Uranium Investment Alerts
Azincourt Uranium is way too risky over 90 days horizon | |
Azincourt Uranium has some characteristics of a very speculative penny stock | |
Azincourt Uranium appears to be risky and price may revert if volatility continues | |
Net Loss for the year was (7.15 M) with loss before overhead, payroll, taxes, and interest of (427.9 K). | |
Azincourt Uranium has accumulated about 4.92 M in cash with (7.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
Latest headline from news.google.com: Azincourt Energy Begins Data Compilation at the Snegamook Uranium Project - GlobeNewswire |
Azincourt Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Azincourt Uranium's market, we take the total number of its shares issued and multiply it by Azincourt Uranium's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Azincourt Profitablity
Azincourt Uranium's profitability indicators refer to fundamental financial ratios that showcase Azincourt Uranium's ability to generate income relative to its revenue or operating costs. If, let's say, Azincourt Uranium is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Azincourt Uranium's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Azincourt Uranium's profitability requires more research than a typical breakdown of Azincourt Uranium's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (1.01) | (1.06) | |
Return On Capital Employed | (0.80) | (0.84) | |
Return On Assets | (1.01) | (1.06) | |
Return On Equity | (0.82) | (0.86) |
Management Efficiency
Azincourt Uranium has return on total asset (ROA) of (0.211) % which means that it has lost $0.211 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.3175) %, meaning that it generated substantial loss on money invested by shareholders. Azincourt Uranium's management efficiency ratios could be used to measure how well Azincourt Uranium manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -1.06 in 2024. Return On Capital Employed is likely to drop to -0.84 in 2024. At this time, Azincourt Uranium's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 2.9 M in 2024, whereas Total Current Assets are likely to drop slightly above 3.1 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 0.04 | 0.04 | |
Tangible Book Value Per Share | 0.04 | 0.04 | |
Enterprise Value Over EBITDA | (1.27) | (1.33) | |
Price Book Value Ratio | 1.21 | 0.83 | |
Enterprise Value Multiple | (1.27) | (1.33) | |
Price Fair Value | 1.21 | 0.83 | |
Enterprise Value | 6.9 M | 7.3 M |
Leadership effectiveness at Azincourt Uranium is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 2.762 | Return On Assets (0.21) | Return On Equity (0.32) |
Technical Drivers
As of the 11th of December 2024, Azincourt Uranium shows the Risk Adjusted Performance of 0.078, downside deviation of 29.67, and Mean Deviation of 12.31. Azincourt Uranium technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Azincourt Uranium variance, as well as the relationship between the maximum drawdown and semi variance to decide if Azincourt Uranium is priced correctly, providing market reflects its regular price of 0.015 per share.Azincourt Uranium Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Azincourt Uranium middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Azincourt Uranium. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Azincourt Uranium Outstanding Bonds
Azincourt Uranium issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Azincourt Uranium uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Azincourt bonds can be classified according to their maturity, which is the date when Azincourt Uranium has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Azincourt Uranium Predictive Daily Indicators
Azincourt Uranium intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Azincourt Uranium stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.5 | |||
Day Median Price | 0.015 | |||
Day Typical Price | 0.015 | |||
Price Action Indicator | 0.0025 | |||
Period Momentum Indicator | 0.005 | |||
Relative Strength Index | 40.53 |
Azincourt Uranium Forecast Models
Azincourt Uranium's time-series forecasting models are one of many Azincourt Uranium's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Azincourt Uranium's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Azincourt Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Azincourt Uranium prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Azincourt shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Azincourt Uranium. By using and applying Azincourt Stock analysis, traders can create a robust methodology for identifying Azincourt entry and exit points for their positions.
Last Reported | Projected for Next Year |
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Additional Tools for Azincourt Stock Analysis
When running Azincourt Uranium's price analysis, check to measure Azincourt Uranium'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 Azincourt Uranium is operating at the current time. Most of Azincourt Uranium's value examination focuses on studying past and present price action to predict the probability of Azincourt Uranium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azincourt Uranium's price. Additionally, you may evaluate how the addition of Azincourt Uranium to your portfolios can decrease your overall portfolio volatility.