Arizona Sonoran Copper Stock Analysis
| ASCUF Stock | USD 0.97 0.01 1.04% |
Arizona Sonoran Copper is overvalued with Real Value of 0.85 and Hype Value of 0.97. The main objective of Arizona Sonoran otc 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.
The Arizona Sonoran otc stock is traded in the USA on OTCQX 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Arizona Sonoran's ongoing operational relationships across important fundamental and technical indicators.
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Arizona OTC Stock Analysis Notes
About 32.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.65. 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 0.24. The entity had not issued any dividends in recent years. Arizona Sonoran Copper Company Inc. engages in the identification, acquisition, exploration, development, and production of base metal properties. Arizona Sonoran Copper Company Inc. was incorporated in 2019 and is based in Tempe, Arizona. Arizona Sonoran operates under Copper classification in the United States and is traded on OTC Exchange. It employs 10 people.The quote for Arizona Sonoran Copper is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. 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 has some characteristics of a very speculative penny stock | |
| Arizona Sonoran has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (13.06 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Arizona Sonoran Copper has accumulated about 31.86 M in cash with (6.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.36. |
Arizona Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 128.63 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.Technical Drivers
As of the 21st of December, Arizona Sonoran shows the Standard Deviation of 2.56, risk adjusted performance of (0.05), and Mean Deviation of 1.99. 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to break down and analyze data for thirteen technical drivers for Arizona Sonoran Copper, which can be compared to its peers. Please confirm Arizona Sonoran Copper coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Arizona Sonoran Copper is priced correctly, providing market reflects its regular price of 0.97 per share. Given that Arizona Sonoran is a hitting penny stock territory we recommend to closely look at its jensen alpha.Arizona Sonoran Copper Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-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 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 otc 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 otc 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 OTC Stock Analysis
OTC 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 otc 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 OTC such as Arizona Sonoran. By using and applying Arizona OTC Stock analysis, traders can create a robust methodology for identifying Arizona entry and exit points for their positions.
Arizona Sonoran Copper Company Inc. engages in the identification, acquisition, exploration, development, and production of base metal properties. Arizona Sonoran Copper Company Inc. was incorporated in 2019 and is based in Tempe, Arizona. Arizona Sonoran operates under Copper classification in the United States and is traded on OTC Exchange. It employs 10 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Arizona Sonoran to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Arizona Sonoran's price analysis, check to measure Arizona Sonoran'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 Sonoran is operating at the current time. Most of Arizona Sonoran's value examination focuses on studying past and present price action to predict the probability of Arizona Sonoran'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 Sonoran's price. Additionally, you may evaluate how the addition of Arizona Sonoran to your portfolios can decrease your overall portfolio volatility.
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