Azincourt Uranium Stock Analysis

AZURF Stock  USD 0.01  0.0005  4.76%   
Azincourt Uranium is overvalued with Real Value of 0.009051 and Hype Value of 0.01. The main objective of Azincourt Uranium otc 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.
The Azincourt Uranium otc stock is traded in the USA on OTCQB 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 Azincourt Uranium's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Azincourt Uranium. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Azincourt OTC Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.73. Some equities with similar Price to Book (P/B) outperform the market in the long run. Azincourt Uranium recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. The firm had 1:2 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 the United States and is traded on OTC Exchange.The quote for Azincourt Uranium 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 Azincourt Uranium please contact Alexander Klenman at 604-638-8063 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
Azincourt Uranium has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (9.65 M) with loss before overhead, payroll, taxes, and interest of (427.9 K).
Azincourt Uranium has accumulated about 10.58 M in cash with (8.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Azincourt Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 10.91 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.

Technical Drivers

As of the 4th of December, Azincourt Uranium shows the Risk Adjusted Performance of 0.046, downside deviation of 10.31, and Mean Deviation of 7.69. 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. 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 were able to interpolate data for nineteen technical drivers for Azincourt Uranium, which can be compared to its peers. Please confirm Azincourt Uranium information ratio, as well as the relationship between the potential upside and kurtosis to decide if Azincourt Uranium is priced correctly, providing market reflects its regular price of 0.01 per share. As Azincourt Uranium appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Azincourt Uranium Price Movement Analysis

Execute Study
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.

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 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.

Azincourt Uranium Forecast Models

Azincourt Uranium's time-series forecasting models are one of many Azincourt Uranium'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 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 OTC Stock Analysis

OTC 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 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 Azincourt Uranium. By using and applying Azincourt OTC Stock analysis, traders can create a robust methodology for identifying Azincourt entry and exit points for their positions.
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 the United States and is traded on OTC Exchange.

Be your own money manager

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 Azincourt Uranium to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Equity Analysis Now

   

Equity Analysis

Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
All  Next Launch Module

Complementary Tools for Azincourt OTC 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.
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Transaction History
View history of all your transactions and understand their impact on performance
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format