Arizona Silver Exploration Stock Buy Hold or Sell Recommendation
| AZASF Stock | USD 0.26 0.02 7.14% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Arizona Silver Exploration is 'Strong Sell'. Macroaxis provides Arizona Silver buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AZASF positions. The advice algorithm takes into account all of Arizona Silver's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Arizona Silver's buy or sell advice are summarized below:
Real Value 0.22 | Hype Value 0.26 | Market Value 0.26 | Naive Value 0.24 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Arizona Silver Exploration given historical horizon and risk tolerance towards Arizona Silver. When Macroaxis issues a 'buy' or 'sell' recommendation for Arizona Silver Exploration, the advice is generated through an automated system that utilizes algorithms and statistical models.
Arizona |
Execute Arizona Silver Buy or Sell Advice
The Arizona recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Arizona Silver Exploration. Macroaxis does not own or have any residual interests in Arizona Silver Exploration or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Arizona Silver's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Arizona Silver Trading Alerts and Improvement Suggestions
| Arizona Silver Explo generated a negative expected return over the last 90 days | |
| Arizona Silver Explo has high historical volatility and very poor performance | |
| Arizona Silver Explo has some characteristics of a very speculative penny stock | |
| Arizona Silver Explo has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (591.86 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Arizona Silver Exploration has accumulated about 763.31 K in cash with (460.76 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 24.0% of the company shares are held by company insiders |
Arizona Silver Returns Distribution Density
The distribution of Arizona Silver's historical returns is an attempt to chart the uncertainty of Arizona Silver's future price movements. The chart of the probability distribution of Arizona Silver daily returns describes the distribution of returns around its average expected value. We use Arizona Silver Exploration price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Arizona Silver returns is essential to provide solid investment advice for Arizona Silver.
| Mean Return | -0.2 | Value At Risk | -10.71 | Potential Upside | 9.52 | Standard Deviation | 5.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Arizona Silver historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Arizona Silver Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Arizona Silver or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Arizona Silver's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Arizona otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.35 | |
β | Beta against NYSE Composite | 2.49 | |
σ | Overall volatility | 5.85 | |
Ir | Information ratio | -0.05 |
Arizona Silver Volatility Alert
Arizona Silver Exploration exhibits very low volatility with skewness of 0.24 and kurtosis of 1.53. Arizona Silver Exploration is a potential penny stock. Although Arizona Silver may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Arizona Silver Exploration. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Arizona instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Arizona Silver Fundamentals Vs Peers
Comparing Arizona Silver's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Arizona Silver's direct or indirect competition across all of the common fundamentals between Arizona Silver and the related equities. This way, we can detect undervalued stocks with similar characteristics as Arizona Silver or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Arizona Silver's fundamental indicators could also be used in its relative valuation, which is a method of valuing Arizona Silver by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Arizona Silver to competition |
| Fundamentals | Arizona Silver | Peer Average |
| Return On Equity | -0.09 | -0.31 |
| Return On Asset | -0.0507 | -0.14 |
| Current Valuation | 13.55 M | 16.62 B |
| Shares Outstanding | 69.28 M | 571.82 M |
| Shares Owned By Insiders | 24.39 % | 10.09 % |
| Shares Owned By Institutions | 8.12 % | 39.21 % |
| Price To Earning | (5.28) X | 28.72 X |
| Price To Book | 2.67 X | 9.51 X |
| EBITDA | (583.85 K) | 3.9 B |
| Net Income | (591.86 K) | 570.98 M |
| Cash And Equivalents | 763.31 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 4.96 X | 2.16 X |
| Book Value Per Share | 0.11 X | 1.93 K |
| Cash Flow From Operations | (460.76 K) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 3 | 18.84 K |
| Beta | 0.86 | -0.15 |
| Market Capitalization | 16.63 M | 19.03 B |
| Total Asset | 7.06 M | 29.47 B |
| Net Asset | 7.06 M |
Arizona Silver Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Arizona . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Arizona Silver Buy or Sell Advice
When is the right time to buy or sell Arizona Silver Exploration? Buying financial instruments such as Arizona OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Arizona Silver Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
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