Azure Holding Group Stock Analysis
| AZRH Stock | USD 0.24 0.02 9.09% |
Azure Holding Group is overvalued with Real Value of 0.19 and Hype Value of 0.24. The main objective of Azure Holding pink sheet analysis is to determine its intrinsic value, which is an estimate of what Azure Holding Group is worth, separate from its market price. There are two main types of Azure Holding's stock analysis: fundamental analysis and technical analysis.
The Azure Holding pink sheet is traded in the USA on PINK 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 Azure Holding's ongoing operational relationships across important fundamental and technical indicators.
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Azure Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. Azure Holding Group had 15:1 split on the 5th of July 2013. Azure Holding Group Corp., a development stage company, focuses on the sale of used automobiles. The company was founded in 2012 and is based in Mission Viejo, California. Azure Holding operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 1 people.The quote for Azure Holding Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Azure Holding Group please contact Paul Martin at 310-591-4877 or go to https://www.azureholdinggroup.com.Azure Holding Group Investment Alerts
| Azure Holding Group is way too risky over 90 days horizon | |
| Azure Holding Group has some characteristics of a very speculative penny stock | |
| Azure Holding Group appears to be risky and price may revert if volatility continues | |
| Azure Holding Group has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Azure Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Azure Holding's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Azure Holding Group sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Azure to invest in growth at high rates of return. When we think about Azure Holding's use of debt, we should always consider it together with cash and equity. | |
| Azure Holding Group reported the previous year's revenue of 8.9 K. Net Loss for the year was (29.93 K) with profit before overhead, payroll, taxes, and interest of 1.1 K. | |
| Azure Holding Group currently holds about 236 in cash with (23.73 K) of positive cash flow from operations. |
Azure Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Azure Holding's market, we take the total number of its shares issued and multiply it by Azure Holding'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, Azure Holding shows the Mean Deviation of 459.36, risk adjusted performance of 0.1073, and Downside Deviation of 26.79. Azure Holding Group 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.Azure Holding Group 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. Azure Holding 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 Azure Holding Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Azure Holding Predictive Daily Indicators
Azure Holding 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 Azure Holding pink sheet 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.
Azure Holding Forecast Models
Azure Holding's time-series forecasting models are one of many Azure Holding's pink sheet 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 Azure Holding'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 Azure Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Azure Holding 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 Azure shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Azure Holding. By using and applying Azure Pink Sheet analysis, traders can create a robust methodology for identifying Azure entry and exit points for their positions.
Azure Holding Group Corp., a development stage company, focuses on the sale of used automobiles. The company was founded in 2012 and is based in Mission Viejo, California. Azure Holding operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 1 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Azure Holding to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Azure Pink Sheet analysis
When running Azure Holding's price analysis, check to measure Azure Holding'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 Azure Holding is operating at the current time. Most of Azure Holding's value examination focuses on studying past and present price action to predict the probability of Azure Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azure Holding's price. Additionally, you may evaluate how the addition of Azure Holding to your portfolios can decrease your overall portfolio volatility.
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