Azimut Exploration Stock Buy Hold or Sell Recommendation
| AZMTF Stock | USD 0.47 0.02 4.08% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Azimut Exploration is 'Strong Sell'. Macroaxis provides Azimut Exploration buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AZMTF positions. The advice algorithm takes into account all of Azimut Exploration's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Azimut Exploration's buy or sell advice are summarized below:
Real Value 0.42 | Hype Value 0.47 | Market Value 0.47 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Azimut Exploration given historical horizon and risk tolerance towards Azimut Exploration. When Macroaxis issues a 'buy' or 'sell' recommendation for Azimut Exploration, the advice is generated through an automated system that utilizes algorithms and statistical models.
Azimut |
Execute Azimut Exploration Buy or Sell Advice
The Azimut recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Azimut Exploration. Macroaxis does not own or have any residual interests in Azimut Exploration or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Azimut Exploration's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Azimut Exploration Trading Alerts and Improvement Suggestions
| Azimut Exploration generated a negative expected return over the last 90 days | |
| Azimut Exploration has some characteristics of a very speculative penny stock | |
| Azimut Exploration has high historical volatility and very poor performance | |
| Azimut Exploration has high likelihood to experience some financial distress in the next 2 years | |
| About 15.0% of the company shares are held by company insiders |
Azimut Exploration Returns Distribution Density
The distribution of Azimut Exploration's historical returns is an attempt to chart the uncertainty of Azimut Exploration's future price movements. The chart of the probability distribution of Azimut Exploration daily returns describes the distribution of returns around its average expected value. We use Azimut Exploration price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Azimut Exploration returns is essential to provide solid investment advice for Azimut Exploration.
| Mean Return | -0.07 | Value At Risk | -3.77 | Potential Upside | 5.26 | Standard Deviation | 3.10 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Azimut Exploration 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.
Azimut Exploration 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 Azimut Exploration or Metals & Mining 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 Azimut Exploration'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 Azimut 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 | -0.14 | |
β | Beta against NYSE Composite | 0.73 | |
σ | Overall volatility | 3.17 | |
Ir | Information ratio | -0.05 |
Azimut Exploration Volatility Alert
Azimut Exploration exhibits very low volatility with skewness of 0.91 and kurtosis of 6.75. Azimut Exploration is a potential penny stock. Although Azimut Exploration 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 Azimut 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 Azimut 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.Azimut Exploration Fundamentals Vs Peers
Comparing Azimut Exploration'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 Azimut Exploration's direct or indirect competition across all of the common fundamentals between Azimut Exploration and the related equities. This way, we can detect undervalued stocks with similar characteristics as Azimut Exploration or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Azimut Exploration's fundamental indicators could also be used in its relative valuation, which is a method of valuing Azimut Exploration by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Azimut Exploration to competition |
| Fundamentals | Azimut Exploration | Peer Average |
| Return On Equity | 0.0292 | -0.31 |
| Return On Asset | -0.0242 | -0.14 |
| Profit Margin | 12.36 % | (1.27) % |
| Operating Margin | (18.44) % | (5.51) % |
| Current Valuation | 21.43 M | 16.62 B |
| Shares Outstanding | 79.48 M | 571.82 M |
| Shares Owned By Insiders | 15.16 % | 10.09 % |
| Shares Owned By Institutions | 18.25 % | 39.21 % |
| Price To Earning | 419.74 X | 28.72 X |
| Price To Book | 1.09 X | 9.51 X |
| Price To Sales | 159.65 X | 11.42 X |
| Revenue | 107.44 K | 9.43 B |
| Gross Profit | 107.44 K | 27.38 B |
| EBITDA | (1.61 M) | 3.9 B |
| Net Income | 1.62 M | 570.98 M |
| Cash And Equivalents | 20.11 M | 2.7 B |
| Cash Per Share | 0.25 X | 5.01 X |
| Total Debt | 84.74 K | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 5.53 X | 2.16 X |
| Book Value Per Share | 0.57 X | 1.93 K |
| Cash Flow From Operations | 1.77 M | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Number Of Employees | 11 | 18.84 K |
| Beta | 1.92 | -0.15 |
| Market Capitalization | 75.11 M | 19.03 B |
| Total Asset | 54.21 M | 29.47 B |
| Net Asset | 54.21 M |
Azimut Exploration Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Azimut . 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.
| Accumulation Distribution | 1228.32 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.49 | |||
| Day Typical Price | 0.48 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.02) |
About Azimut Exploration Buy or Sell Advice
When is the right time to buy or sell Azimut Exploration? Buying financial instruments such as Azimut 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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In addition to having Azimut Exploration in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Azimut Exploration 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 Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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