Azucar Minerals Financials
AXDDF Stock | USD 0.03 0 3.70% |
With this module, you can analyze Azucar financials for your investing period. You should be able to track the changes in Azucar Minerals individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Azucar |
Understanding current and past Azucar Minerals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Azucar Minerals' financial statements are interrelated, with each one affecting the others. For example, an increase in Azucar Minerals' assets may result in an increase in income on the income statement.
The data published in Azucar Minerals' official financial statements typically reflect Azucar Minerals' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Azucar Minerals' quantitative information. For example, before you start analyzing numbers published by Azucar accountants, it's essential to understand Azucar Minerals' liquidity, profitability, and earnings quality within the context of the Metals & Mining space in which it operates.
Azucar Minerals Stock Summary
Azucar Minerals competes with South32, NioCorp Developments, HUMANA, SCOR PK, and Ab Pennsylvania. Azucar Minerals Ltd. acquires, explores for, and develops mineral properties Canada, the United States, and Mexico. Azucar Minerals Ltd. was incorporated in 2015 and is based in Vancouver, Canada. Almadex Minerals operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.Instrument | USA OTC Stock View All |
Exchange | OTCQB Exchange |
Business Address | 1177 West Hastings |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.azucarminerals.com |
Phone | 604 689 7644 |
Currency | USD - US Dollar |
Azucar Minerals Key Financial Ratios
There are many critical financial ratios that Azucar Minerals' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Azucar Minerals reports annually and quarterly.Return On Equity | -0.0165 | |||
Return On Asset | -0.0099 | |||
Number Of Employees | 15 | |||
Beta | 1.56 |
Azucar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Azucar Minerals's current stock value. Our valuation model uses many indicators to compare Azucar Minerals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Azucar Minerals competition to find correlations between indicators driving Azucar Minerals's intrinsic value. More Info.Azucar Minerals is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Azucar Minerals' earnings, one of the primary drivers of an investment's value.Azucar Minerals Systematic Risk
Azucar Minerals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Azucar Minerals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Azucar Minerals correlated with the market. If Beta is less than 0 Azucar Minerals generally moves in the opposite direction as compared to the market. If Azucar Minerals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Azucar Minerals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Azucar Minerals is generally in the same direction as the market. If Beta > 1 Azucar Minerals moves generally in the same direction as, but more than the movement of the benchmark.
Azucar Minerals December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Azucar Minerals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Azucar Minerals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Azucar Minerals based on widely used predictive technical indicators. In general, we focus on analyzing Azucar OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Azucar Minerals's daily price indicators and compare them against related drivers.
Downside Deviation | 16.67 | |||
Information Ratio | 0.0854 | |||
Maximum Drawdown | 80.11 | |||
Value At Risk | (25.00) | |||
Potential Upside | 33.33 |
Complementary Tools for Azucar OTC Stock analysis
When running Azucar Minerals' price analysis, check to measure Azucar Minerals' 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 Azucar Minerals is operating at the current time. Most of Azucar Minerals' value examination focuses on studying past and present price action to predict the probability of Azucar Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azucar Minerals' price. Additionally, you may evaluate how the addition of Azucar Minerals to your portfolios can decrease your overall portfolio volatility.
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