Arizona Metals Shares Owned By Insiders vs. Shares Owned By Institutions

AMC Stock   1.70  0.03  1.80%   
Based on Arizona Metals' profitability indicators, Arizona Metals Corp may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in January. Profitability indicators assess Arizona Metals' ability to earn profits and add value for shareholders. At this time, Arizona Metals' Current Ratio is very stable compared to the past year. As of the 4th of December 2024, Price Earnings To Growth Ratio is likely to grow to 2.69, while PTB Ratio is likely to drop 6.05.
For Arizona Metals profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Arizona Metals to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Arizona Metals Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Arizona Metals's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Arizona Metals Corp over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Arizona Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Arizona Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Arizona Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Arizona Metals Corp Shares Owned By Institutions vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Arizona Metals's current stock value. Our valuation model uses many indicators to compare Arizona Metals value to that of its competitors to determine the firm's financial worth.
Arizona Metals Corp is rated third in shares owned by insiders category among its peers. It is rated fourth in shares owned by institutions category among its peers producing about  1.63  of Shares Owned By Institutions per Shares Owned By Insiders. Comparative valuation analysis is a catch-all model that can be used if you cannot value Arizona Metals by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Arizona Metals' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Arizona Shares Owned By Institutions vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Arizona Metals

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
8.42 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.

Arizona Metals

Shares Held by Institutions

 = 

Funds and Banks

+

Firms

 = 
13.74 %
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.

Arizona Shares Owned By Institutions Comparison

Arizona Metals is currently under evaluation in shares owned by institutions category among its peers.

Arizona Metals Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Arizona Metals, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Arizona Metals will eventually generate negative long term returns. The profitability progress is the general direction of Arizona Metals' change in net profit over the period of time. It can combine multiple indicators of Arizona Metals, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income6.4 MM
Operating Income-26.2 M-24.9 M
Income Before Tax-24.3 M-23.1 M
Total Other Income Expense Net1.8 M1.9 M
Net Loss-17.7 M-16.8 M
Net Loss-24.3 M-23.1 M
Income Tax Expense(4.00)(4.20)
Net Loss(0.21)(0.22)
Net Income Per E B T 0.89  0.79 

Arizona Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Arizona Metals. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Arizona Metals position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Arizona Metals' important profitability drivers and their relationship over time.

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Raw Materials Theme
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 constituents at this time.
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Other Information on Investing in Arizona Stock

To fully project Arizona Metals' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Arizona Metals Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Arizona Metals' income statement, its balance sheet, and the statement of cash flows.
Potential Arizona Metals investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Arizona Metals investors may work on each financial statement separately, they are all related. The changes in Arizona Metals's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Arizona Metals's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.