Arizona Gold Silver Stock Analysis
| AZS Stock | CAD 0.33 0.02 6.45% |
Arizona Gold Silver is overvalued with Real Value of 0.31 and Hype Value of 0.32. The main objective of Arizona Gold stock analysis is to determine its intrinsic value, which is an estimate of what Arizona Gold Silver is worth, separate from its market price. There are two main types of Arizona Gold's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Arizona Gold'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 Gold's stock to identify patterns and trends that may indicate its future price movements.
The Arizona Gold 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. Arizona Gold is usually not traded on Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday. Arizona Stock trading window is adjusted to America/Toronto timezone.
Arizona |
Arizona Stock Analysis Notes
About 20.0% of the company shares are held by company insiders. The book value of Arizona Gold was presently reported as 0.12. The company recorded a loss per share of 0.01. Arizona Gold Silver had not issued any dividends in recent years. Arizona Silver Exploration Inc. engages in the acquisition and exploration of mineral properties. The company was incorporated in 2011 and is headquartered in Vancouver, Canada. ARIZONA SILVER operates under Silver classification in Exotistan and is traded on Commodity Exchange. For more info on Arizona Gold Silver please contact the company at 604 559 3511 or go to https://www.arizonagoldsilver.com.Arizona Gold Silver Investment Alerts
| 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 20.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Arizona Gold Silver Reports Promising Drill Results at Philadelphia Project - TipRanks |
Arizona Gold Thematic Classifications
In addition to having Arizona Gold stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | SilverSilver mining and silver goods production |
Arizona Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.91 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arizona Gold's market, we take the total number of its shares issued and multiply it by Arizona Gold'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 Gold's profitability indicators refer to fundamental financial ratios that showcase Arizona Gold's ability to generate income relative to its revenue or operating costs. If, let's say, Arizona Gold is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Arizona Gold'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 Gold's profitability requires more research than a typical breakdown of Arizona Gold'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 | (0.17) | (0.18) | |
| Return On Capital Employed | (0.17) | (0.18) | |
| Return On Assets | (0.17) | (0.18) | |
| Return On Equity | (0.18) | (0.19) |
Management Efficiency
Arizona Gold Silver has return on total asset (ROA) of (0.1034) % which means that it has lost $0.1034 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1688) %, meaning that it generated substantial loss on money invested by shareholders. Arizona Gold's management efficiency ratios could be used to measure how well Arizona Gold manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.18 in 2025. Return On Capital Employed is likely to drop to -0.18 in 2025. At this time, Arizona Gold's Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 8.5 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 4.5 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.11 | 0.06 | |
| Tangible Book Value Per Share | 0.11 | 0.06 | |
| Enterprise Value Over EBITDA | (578.88) | (549.94) | |
| Price Book Value Ratio | 2.80 | 1.91 | |
| Enterprise Value Multiple | (578.88) | (549.94) | |
| Price Fair Value | 2.80 | 1.91 | |
| Enterprise Value | 22.9 M | 24 M |
Leadership effectiveness at Arizona Gold Silver is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 1st of March, Arizona Gold shows the Risk Adjusted Performance of (0.02), mean deviation of 3.22, and Standard Deviation of 5.33. Arizona Gold Silver 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 Arizona Gold Silver coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Arizona Gold Silver is priced correctly, providing market reflects its regular price of 0.33 per share.Arizona Gold Silver Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Arizona Gold 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 Gold Silver. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Arizona Gold Outstanding Bonds
Arizona Gold 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 Gold Silver 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 Gold Silver 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.
Arizona Gold Predictive Daily Indicators
Arizona Gold 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 Gold 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.
| Accumulation Distribution | 14206.17 | |||
| Daily Balance Of Power | 0.5 | |||
| Rate Of Daily Change | 1.06 | |||
| Day Median Price | 0.33 | |||
| Day Typical Price | 0.33 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
Arizona Gold Forecast Models
Arizona Gold's time-series forecasting models are one of many Arizona Gold'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 Gold'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 Gold 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 Gold. 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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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.