Aztec Minerals Corp Stock Analysis

Aztec OTC Stock Analysis Notes

About 31.0% of the company shares are held by company insiders. The book value of Aztec Minerals was presently reported as 0.12. The company recorded a loss per share of 0.02. Aztec Minerals Corp had not issued any dividends in recent years. 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.The quote for Aztec Minerals 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 Aztec Minerals Corp please contact MBA CFA at 604-685-9770 or go to https://aztecminerals.com.

Aztec Minerals Corp Investment Alerts

Aztec Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.26 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.

Technical Drivers

As of the 22nd of December, Aztec Minerals shows the Downside Deviation of 9.05, risk adjusted performance of 0.0225, and Mean Deviation of 5.0. 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. 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 interpolate and analyze data for nineteen technical drivers for Aztec Minerals Corp, which can be compared to its peers. Please confirm Aztec Minerals Corp variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Aztec Minerals Corp is priced correctly, providing market reflects its regular price of 0.12 per share. As Aztec Minerals Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Aztec Minerals Corp Price Movement Analysis

Aztec Minerals Predictive Daily Indicators

Aztec Minerals Forecast Models

Aztec Minerals' time-series forecasting models are one of many Aztec Minerals' 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 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.

OTC 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 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 Aztec Minerals. By using and applying Aztec OTC Stock analysis, traders can create a robust methodology for identifying Aztec entry and exit points for their positions.

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.