A2Z Smart Technologies Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and A2Z Smart are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days A2Z Smart Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, A2Z Smart is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Quick Ratio | 5.54 | |
| Fifty Two Week Low | 0.59 | |
| Fifty Two Week High | 11.15 |
A2Z |
A2Z Smart Relative Risk vs. Return Landscape
If you would invest (100.00) in A2Z Smart Technologies on January 26, 2024 and sell it today you would earn a total of 100.00 from holding A2Z Smart Technologies or generate -100.0% return on investment over 90 days. A2Z Smart Technologies is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than A2Z, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
A2Z Smart Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for A2Z Smart's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as A2Z Smart Technologies, and traders can use it to determine the average amount a A2Z Smart's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average A2Z Smart is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of A2Z Smart by adding A2Z Smart to a well-diversified portfolio.
A2Z Smart Fundamentals Growth
A2Z OTC Stock prices reflect investors' perceptions of the future prospects and financial health of A2Z Smart, and A2Z Smart fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on A2Z OTC Stock performance.
| Return On Equity | -426.08 | |||
| Return On Asset | -33.75 | |||
| Operating Margin | (259.77) % | |||
| Current Valuation | 254.86 M | |||
| Shares Outstanding | 23.97 M | |||
| Price To Book | 23.80 X | |||
| Price To Sales | 105.74 X | |||
| Revenue | 2.46 M | |||
| EBITDA | (6.27 M) | |||
| Cash And Equivalents | 7.74 M | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 1.15 M | |||
| Debt To Equity | 0.10 % | |||
| Book Value Per Share | 0.46 X | |||
| Cash Flow From Operations | (6.4 M) | |||
| Earnings Per Share | (1.84) X | |||
Things to note about A2Z Smart Technologies performance evaluation
Checking the ongoing alerts about A2Z Smart for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for A2Z Smart Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| A2Z Smart is not yet fully synchronised with the market data | |
| A2Z Smart has some characteristics of a very speculative penny stock | |
| A2Z Smart has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 2.46 M. Net Loss for the year was (40.23 M) with profit before overhead, payroll, taxes, and interest of 215 K. | |
| A2Z Smart Technologies has accumulated about 7.74 M in cash with (6.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32. | |
| Roughly 41.0% of the company shares are held by company insiders |
- Analyzing A2Z Smart's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether A2Z Smart's stock is overvalued or undervalued compared to its peers.
- Examining A2Z Smart's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating A2Z Smart's management team can have a significant impact on its success or failure. Reviewing the track record and experience of A2Z Smart's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of A2Z Smart's otc stock. These opinions can provide insight into A2Z Smart's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in nation. 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 the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
Other Consideration for investing in A2Z OTC Stock
If you are still planning to invest in A2Z Smart Technologies check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the A2Z Smart's history and understand the potential risks before investing.
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