Arizona Sonoran Copper Stock Analysis
| ASCU Stock | 1.42 0.01 0.70% |
Arizona Sonoran Copper is fairly valued with Real Value of 1.38 and Hype Value of 1.41. The main objective of Arizona Sonoran stock analysis is to determine its intrinsic value, which is an estimate of what Arizona Sonoran Copper is worth, separate from its market price. There are two main types of Arizona Sonoran's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Arizona Sonoran's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Arizona Sonoran's stock to identify patterns and trends that may indicate its future price movements.
The Arizona Sonoran stock is traded in Canada on Toronto 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. Arizona Sonoran is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Arizona Stock trading window is adjusted to America/Toronto timezone.
Arizona |
Arizona Stock Analysis Notes
About 31.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.68. Some equities with similar Price to Book (P/B) outperform the market in the long run. Arizona Sonoran Copper recorded a loss per share of 0.1. The entity had not issued any dividends in recent years. For more info on Arizona Sonoran Copper please contact the company at 520 858 0600 or go to https://arizonasonoran.com.Arizona Sonoran Copper Investment Alerts
| Arizona Sonoran generated a negative expected return over the last 90 days | |
| Arizona Sonoran may become a speculative penny stock | |
| Arizona Sonoran has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (6.99 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Arizona Sonoran generates negative cash flow from operations | |
| Latest headline from news.google.com: Arizona Sonoran Copper Company Inc. announced that it has received CAD 3.119326 million in funding from Nuton LLC - Marketscreener.com |
Arizona Largest EPS Surprises
Earnings surprises can significantly impact Arizona Sonoran's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-08-14 | 2023-06-30 | -0.02 | -0.01 | 0.01 | 50 | ||
2024-10-01 | 2024-09-30 | -0.01 | -0.03 | -0.02 | 200 | ||
2024-03-12 | 2023-12-31 | -0.01 | -0.03 | -0.02 | 200 |
Arizona Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 193.8 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arizona Sonoran's market, we take the total number of its shares issued and multiply it by Arizona Sonoran'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.Arizona Profitablity
Arizona Sonoran's profitability indicators refer to fundamental financial ratios that showcase Arizona Sonoran's ability to generate income relative to its revenue or operating costs. If, let's say, Arizona Sonoran is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Arizona Sonoran'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 Arizona Sonoran's profitability requires more research than a typical breakdown of Arizona Sonoran'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 | (0.06) | (0.07) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.06) | (0.07) | |
| Return On Equity | (0.08) | (0.09) |
Management Efficiency
Arizona Sonoran Copper has return on total asset (ROA) of (0.0377) % which means that it has lost $0.0377 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0763) %, meaning that it generated substantial loss on money invested by shareholders. Arizona Sonoran's management efficiency ratios could be used to measure how well Arizona Sonoran manages its routine affairs as well as how well it operates its assets and liabilities. As of the 30th of November 2024, Return On Tangible Assets is likely to drop to -0.07. In addition to that, Return On Capital Employed is likely to drop to -0.06. At this time, Arizona Sonoran's Net Tangible Assets are very stable compared to the past year. As of the 30th of November 2024, Non Current Assets Total is likely to grow to about 98 M, while Total Assets are likely to drop about 59 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.80 | 0.46 | |
| Tangible Book Value Per Share | 0.77 | 0.44 | |
| Enterprise Value Over EBITDA | (18.59) | (17.66) | |
| Price Book Value Ratio | 1.66 | 1.58 | |
| Enterprise Value Multiple | (18.59) | (17.66) | |
| Price Fair Value | 1.66 | 1.58 | |
| Enterprise Value | 129.9 M | 136.4 M |
Leadership effectiveness at Arizona Sonoran Copper is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.772 | Return On Assets (0.04) | Return On Equity (0.08) |
Technical Drivers
As of the 30th of November, Arizona Sonoran shows the Risk Adjusted Performance of (0.05), mean deviation of 2.15, and Standard Deviation of 2.8. Arizona Sonoran Copper 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.Arizona Sonoran Copper Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Arizona Sonoran 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 Arizona Sonoran Copper. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Arizona Sonoran Outstanding Bonds
Arizona Sonoran 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. Arizona Sonoran Copper 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 Arizona bonds can be classified according to their maturity, which is the date when Arizona Sonoran Copper 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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Arizona Sonoran Predictive Daily Indicators
Arizona Sonoran 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 Arizona Sonoran 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.
Arizona Sonoran Forecast Models
Arizona Sonoran's time-series forecasting models are one of many Arizona Sonoran'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 Arizona Sonoran'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 Arizona Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Arizona Sonoran 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 Arizona 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 Arizona Sonoran. By using and applying Arizona Stock analysis, traders can create a robust methodology for identifying Arizona entry and exit points for their positions.
| Last Reported | Projected for Next Year |
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Other Information on Investing in Arizona Stock
Arizona Sonoran financial ratios help investors to determine whether Arizona Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Arizona with respect to the benefits of owning Arizona Sonoran security.