Arizona Metals Corp Stock Analysis
| AZMCF Stock | USD 1.47 0.17 13.08% |
Arizona Metals Corp is overvalued with Real Value of 1.14 and Hype Value of 1.47. The main objective of Arizona Metals otc analysis is to determine its intrinsic value, which is an estimate of what Arizona Metals Corp is worth, separate from its market price. There are two main types of Arizona Metals' stock analysis: fundamental analysis and technical analysis.
The Arizona Metals otc stock is traded in the USA on OTCQX 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 Arizona Metals' ongoing operational relationships across important fundamental and technical indicators.
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Arizona OTC Stock Analysis Notes
About 20.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.19. Arizona Metals Corp had not issued any dividends in recent years. Arizona Metals Corp. operates as a mineral exploration company. The company was formerly known as Ring The Bell Capital Corp and changed its name to Arizona Metals Corp. Arizona Metals is traded on OTC Exchange in the United States.The quote for Arizona Metals Corp 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 Arizona Metals Corp go to https://arizonametalscorp.com.Arizona Metals Corp Investment Alerts
| Arizona Metals Corp had very high historical volatility over the last 90 days | |
| Arizona Metals Corp may become a speculative penny stock | |
| Arizona Metals Corp has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (19.62 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Arizona Metals Corp has accumulated about 59.88 M in cash with (18.93 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.54. |
Arizona Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 417.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arizona Metals's market, we take the total number of its shares issued and multiply it by Arizona Metals'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 2nd of December, Arizona Metals shows the Risk Adjusted Performance of 0.0444, mean deviation of 3.64, and Downside Deviation of 3.57. Arizona Metals Corp 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 break down nineteen technical drivers for Arizona Metals Corp, which can be compared to its peers. Please confirm Arizona Metals Corp standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Arizona Metals Corp is priced correctly, providing market reflects its regular price of 1.47 per share. Please also double-check Arizona Metals Corp total risk alpha, which is currently at (0.63) to validate the company can sustain itself at a future point.Arizona Metals Corp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Arizona Metals 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 Metals Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Arizona Metals Predictive Daily Indicators
Arizona Metals 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 Metals 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.
Arizona Metals Forecast Models
Arizona Metals' time-series forecasting models are one of many Arizona Metals' 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 Arizona Metals' 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 OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Arizona Metals 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 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 Arizona Metals. By using and applying Arizona OTC Stock analysis, traders can create a robust methodology for identifying Arizona entry and exit points for their positions.
Arizona Metals Corp. operates as a mineral exploration company. The company was formerly known as Ring The Bell Capital Corp and changed its name to Arizona Metals Corp. Arizona Metals is traded on OTC Exchange in the United States.
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 Arizona Metals to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Arizona Metals' price analysis, check to measure Arizona Metals' 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 Metals is operating at the current time. Most of Arizona Metals' value examination focuses on studying past and present price action to predict the probability of Arizona Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arizona Metals' price. Additionally, you may evaluate how the addition of Arizona Metals to your portfolios can decrease your overall portfolio volatility.
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