Aztec Minerals Corp Stock Analysis
| AZT Stock | CAD 0.20 0.01 4.76% |
Aztec Minerals Corp is overvalued with Real Value of 0.18 and Hype Value of 0.19. The main objective of Aztec Minerals stock analysis is to determine its intrinsic value, which is an estimate of what Aztec Minerals Corp is worth, separate from its market price. There are two main types of Aztec Minerals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Aztec Minerals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Aztec Minerals' stock to identify patterns and trends that may indicate its future price movements.
The Aztec Minerals stock is traded in Canada on TSX Venture 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 Canada. Aztec Minerals is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Aztec Stock trading window is adjusted to America/Toronto timezone.
Aztec |
Aztec Stock Analysis Notes
About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.71. Some equities with similar Price to Book (P/B) outperform the market in the long run. Aztec Minerals Corp recorded a loss per share of 0.03. The entity had not issued any dividends in recent years. Aztec Minerals Corp. engages in the exploration of 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 Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. For more info on Aztec Minerals Corp please contact MBA CFA at 604 685 9770 or go to https://aztecminerals.com.Aztec Minerals Corp Investment Alerts
| Aztec Minerals Corp is way too risky over 90 days horizon | |
| Aztec Minerals Corp has some characteristics of a very speculative penny stock | |
| Aztec Minerals Corp appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (1.81 M) with loss before overhead, payroll, taxes, and interest of (28.09 K). | |
| Aztec Minerals Corp has accumulated about 346.81 K in cash with (1.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 18.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Aztec Minerals Intersects 0.75 gpt AuEq over 103.6m, expanding the Shallow Footprint of the Broad, Oxide Gold-Silver Zone, in First Step Out Hole of 2024 Drill Program at the Tombstone Property, Arizona USA - Junior Mining Network |
Aztec Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 24.11 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aztec Minerals's market, we take the total number of its shares issued and multiply it by Aztec Minerals'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.Management Efficiency
Aztec Minerals Corp has return on total asset (ROA) of (0.0715) % which means that it has lost $0.0715 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.1784) %, meaning that it generated substantial loss on money invested by shareholders. Aztec Minerals' management efficiency ratios could be used to measure how well Aztec Minerals manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Aztec Minerals' Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 2.7 M in 2024, whereas Net Tangible Assets are likely to drop slightly above 4 M in 2024.Leadership effectiveness at Aztec Minerals Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 2.293 | Return On Assets (0.07) | Return On Equity (0.18) |
Technical Drivers
As of the 12th of December 2024, Aztec Minerals shows the Downside Deviation of 9.1, mean deviation of 5.13, and Risk Adjusted Performance of 0.0789. Aztec Minerals 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. Please confirm Aztec Minerals Corp variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Aztec Minerals Corp is priced correctly, providing market reflects its regular price of 0.2 per share.Aztec Minerals Corp Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Aztec Minerals 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 Aztec Minerals Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Aztec Minerals Outstanding Bonds
Aztec Minerals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Aztec Minerals Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Aztec bonds can be classified according to their maturity, which is the date when Aztec Minerals Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Aztec Minerals Predictive Daily Indicators
Aztec Minerals 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 Aztec Minerals 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.
| Accumulation Distribution | 4515.7 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 0.2 | |||
| Day Typical Price | 0.2 | |||
| Period Momentum Indicator | (0.01) |
Aztec Minerals Forecast Models
Aztec Minerals' time-series forecasting models are one of many Aztec Minerals' 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 Aztec Minerals' 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 Aztec Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Aztec Minerals 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 Aztec shares will generate the highest return on investment. We also built our stock 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 Stock such as Aztec Minerals. By using and applying Aztec Stock analysis, traders can create a robust methodology for identifying Aztec entry and exit points for their positions.
Aztec Minerals Corp. engages in the exploration of 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 Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.
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Additional Tools for Aztec 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.