AAZZF Stock Today

A2Z SMART TECHNOLOGIES is currently unavailable and cannot be used in your analysis. The information on this page reflects the last day A2Z SMART was actively traded.
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A2Z SMART Stock Profile

A2Z Technologies Canada Corp. provides services in the field of advanced engineering capabilities to the militarysecurity markets in Israel. In addition, it provides maintenance services to both external and in-house complex electronic systems and products. A2Z Technologies is traded on BATS Exchange in the United States. more on A2Z SMART
A2Z SMART is not currently marked as verified by its exchange. Report It!
Legal NameA2Z SMART TECHNOLOGIES
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of A2Z SMART's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
A2Z SMART TECHNOLOGIES (AAZZF) is traded on PNK Exchange in USA . The company currently falls under 'Micro-Cap' category with current market capitalization of 12.55 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate A2Z SMART's market, we take the total number of its shares issued and multiply it by A2Z SMART'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 these looking for more risk prefer small-cap and mid-cap equities. A2Z SMART TECHNOLOGIES classifies itself under Industrials sector and is part of Aerospace & Defense industry. The entity has 0 outstanding shares. A2Z SMART TECHNOLOGIES has accumulated about 5.91 M in cash with (1.41 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.
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AAZZF Stock Price Odds Analysis

What are A2Z SMART's target price odds to finish over the current price? Based on a normal probability distribution, the odds of A2Z SMART jumping above the current price in 90 days from now is roughly 97.0%. The A2Z SMART TECHNOLOGIES probability density function shows the probability of A2Z SMART stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon A2Z SMART TECHNOLOGIES has a beta of -0.2195. This suggests as returns on benchmark increase, returns on holding A2Z SMART are expected to decrease at a much lower rate. During the bear market, however, A2Z SMART TECHNOLOGIES is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. A2Z SMART TECHNOLOGIES is significantly underperforming DOW.
 Odds Down 1.75HorizonTargetOdds Up 1.75 
3.30%90 days
 1.75 
96.68%
Based on a normal probability distribution, the odds of A2Z SMART to move above the current price in 90 days from now is roughly 97.0 (This A2Z SMART TECHNOLOGIES probability density function shows the probability of AAZZF Stock to fall within a particular range of prices over 90 days) .

A2Z SMART TECHNOLOGIES Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. A2Z SMART market risk premium is the additional return an investor will receive from holding A2Z SMART long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in A2Z SMART. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although A2Z SMART's alpha and beta are two of the key measurements used to evaluate A2Z SMART's performance over the market, the standard measures of volatility play an important role as well.

AAZZF Stock Against Markets

Picking the right benchmark for A2Z SMART stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in A2Z SMART stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for A2Z SMART is critical whether you are bullish or bearish towards A2Z SMART TECHNOLOGIES at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with A2Z SMART stock to make a market-neutral strategy. Peer analysis of A2Z SMART could also be used in its relative valuation, which is a method of valuing A2Z SMART by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the A2Z SMART TECHNOLOGIES information on this page should be used as a complementary analysis to other A2Z SMART's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Other Tools for AAZZF Stock

When running A2Z SMART TECHNOLOGIES price analysis, check to measure A2Z SMART'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 A2Z SMART is operating at the current time. Most of A2Z SMART's value examination focuses on studying past and present price action to predict the probability of A2Z SMART's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move A2Z SMART's price. Additionally, you may evaluate how the addition of A2Z SMART to your portfolios can decrease your overall portfolio volatility.
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