Aztec Minerals Corp Stock Performance
| AZZTF Stock | USD 0.12 0.01 7.69% |
Aztec Minerals has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.82, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Aztec Minerals will likely underperform. Aztec Minerals Corp right now shows a risk of 7.09%. Please confirm Aztec Minerals Corp value at risk, as well as the relationship between the skewness and day median price , to decide if Aztec Minerals Corp will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Aztec Minerals Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly unfluctuating basic indicators, Aztec Minerals may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 1.9 M | |
| Total Cashflows From Investing Activities | -1.3 M |
Aztec |
Aztec Minerals Relative Risk vs. Return Landscape
If you would invest 13.00 in Aztec Minerals Corp on September 23, 2024 and sell it today you would lose (1.00) from holding Aztec Minerals Corp or give up 7.69% of portfolio value over 90 days. Aztec Minerals Corp is currently producing 0.1232% returns and takes up 7.0933% volatility of returns over 90 trading days. Put another way, 63% of traded otc stocks are less volatile than Aztec, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Aztec Minerals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aztec Minerals' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Aztec Minerals Corp, and traders can use it to determine the average amount a Aztec Minerals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0174
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Estimated Market Risk
| 7.09 actual daily | 63 63% of assets are less volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Aztec Minerals is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Aztec Minerals by adding it to a well-diversified portfolio.
Aztec Minerals Fundamentals Growth
Aztec OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Aztec Minerals, and Aztec Minerals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Aztec OTC Stock performance.
| Return On Equity | -0.2 | |||
| Return On Asset | -0.0685 | |||
| Current Valuation | 18.34 M | |||
| Shares Outstanding | 90.15 M | |||
| Price To Book | 2.61 X | |||
| EBITDA | (1.45 M) | |||
| Cash And Equivalents | 3.6 M | |||
| Cash Per Share | 0.04 X | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | (1.23 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 8.23 M | |||
About Aztec Minerals Performance
By analyzing Aztec Minerals' fundamental ratios, stakeholders can gain valuable insights into Aztec Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aztec Minerals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Aztec Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aztec Minerals Corp. acquires, explores for, and evaluates mineral resources in Canada, Mexico, and the United States. The company was incorporated in 2007 and is headquartered in Vancouver, Canada. AZTEC MINERALS operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Aztec Minerals Corp performance evaluation
Checking the ongoing alerts about Aztec Minerals for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Aztec Minerals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aztec Minerals Corp had very high historical volatility over the last 90 days | |
| Aztec Minerals Corp has some characteristics of a very speculative penny stock | |
| Aztec Minerals Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.45 M) with loss before overhead, payroll, taxes, and interest of (28.09 K). | |
| Aztec Minerals Corp has accumulated about 3.6 M in cash with (1.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04. | |
| Roughly 31.0% of the company shares are held by company insiders |
- Analyzing Aztec Minerals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Aztec Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Aztec Minerals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Aztec Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aztec Minerals' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Aztec Minerals' otc stock. These opinions can provide insight into Aztec Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Aztec OTC Stock analysis
When running Aztec Minerals' price analysis, check to measure Aztec 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 Aztec Minerals is operating at the current time. Most of Aztec Minerals' value examination focuses on studying past and present price action to predict the probability of Aztec Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aztec Minerals' price. Additionally, you may evaluate how the addition of Aztec Minerals to your portfolios can decrease your overall portfolio volatility.
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