A2Z Smart Stock Analysis

AZ -  USA Stock  

USD 7.17  1.51  26.68%

The current slide in stock price could raise concerns from investors as the entity it trading at a share price of 7.17 on 35,638 in volume. The company management teams have failed to build on market volatilities in December. However, diversifying your overall positions with A2Z Smart Technologies may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.92. This high volatility is attributed to the latest market swings and not so good earnings reports for some of the A2Z Smart partners.
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A2Z Smart Stock Analysis 

The A2Z Smart stock analysis report makes it easy to digest most publicly released information about A2Z Smart and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. A2Z Smart Stock analysis module also helps to analyze the A2Z Smart price relationship with some important fundamental indicators such as market cap and management efficiency.

A2Z Smart Stock Analysis Notes

About 38.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.84. A2Z Smart Technologies had not issued any dividends in recent years. The entity had a split on the 20th of August 2021. A2Z Smart Technologies Corp. provides services in the field of advanced engineering capabilities to the militarysecurity markets and governmental agencies in Israel. A2Z Smart Technologies Corp. is headquartered in Vancouver, Canada. A2Z Smart operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. For more info on A2Z Smart Technologies go to https://a2zas.com.

A2Z Smart Technologies Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. A2Z Smart's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding A2Z Smart Technologies or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
A2Z Smart generated a negative expected return over the last 90 days
A2Z Smart has high historical volatility and very poor performance
A2Z Smart has high likelihood to experience some financial distress in the next 2 years
A2Z Smart Technologies was previously known as A2Z SMART TECHNOLOGIES and was traded on PNK Exchange under the symbol AAZZF.
The company generated the yearly revenue of 2.46 M. Annual Net Loss to common stockholders was (40.23 M) with gross profit of 215 K.
A2Z Smart Technologies reports 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 38.0% of the company shares are held by company insiders
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A2Z Smart SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. A2Z Smart prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that A2Z Smart investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial A2Z Smart Technologies specific information freely available to individual and institutional investors to make a timely investment decision.

A2Z Smart Market Capitalization

The company currently falls under 'Small-Cap' category with market capitalization of 210.27 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.

Management Efficiency

The entity has Return on Asset (ROA) of (33.75) % which means that for every 100 dollars spent on asset, it generated loss of $33.75. This is way below average. Likewise, it shows return on total equity (ROE) of (426.08) %, which implies that it produced no returns to current stockholders. A2Z Smart management efficiency ratios could be used to measure how well a2z smart technologies manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 26th of January, A2Z Smart shows the Mean Deviation of 3.68, coefficient of variation of (6,911), and Market Risk Adjusted Performance of (0.07). A2Z Smart Technologies 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 entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for A2Z Smart Technologies, which can be compared to its rivals. Please confirm A2Z Smart Technologies jensen alpha and downside variance to decide if A2Z Smart Technologies is priced fairly, providing market reflects its regular price of 7.17 per share. Given that A2Z Smart has jensen alpha of (0.015575), we suggest you to validate A2Z Smart Technologies's prevailing market performance to make sure the company can sustain itself at some future date.

A2Z Smart Technologies Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Simple Moving Average indicator is calculated by adding the closing price of A2Z Smart for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out A2Z Smart Technologies short-term fluctuations and highlight longer-term trends or cycles. View also all equity analysis or get more info about simple moving average overlap studies indicator.

A2Z Smart Technical and Predictive Indicators

A2Z Smart Forecast Models

A2Z Smart time-series forecasting models is one of many A2Z Smart's stock analysis techniquest aimed to predict 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 A2Z Smart's 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 stock market movement and maximize returns from investment trading.

About A2Z Smart Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how A2Z Smart stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling A2Z Smart shares will generate the highest return on investment. We also built our stock 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 stock such as A2Z Smart. By using and applying A2Z Smart Stock analysis, traders can create a robust methodology for identifying A2Z Smart entry and exit points for their positions.
A2Z Smart Technologies Corp. provides services in the field of advanced engineering capabilities to the militarysecurity markets and governmental agencies in Israel. A2Z Smart Technologies Corp. is headquartered in Vancouver, Canada. A2Z Smart operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding A2Z Smart to your portfolios without increasing risk or reducing expected return.

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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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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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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Is A2Z Smart's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of A2Z Smart. If investors know A2Z Smart will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about A2Z Smart listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of A2Z Smart Technologies is measured differently than its book value, which is the value of A2Z Smart that is recorded on the company's balance sheet. Investors also form their own opinion of A2Z Smart's value that differs from its market value or its book value, called intrinsic value, which is A2Z Smart's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because A2Z Smart's market value can be influenced by many factors that don't directly affect A2Z Smart's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between A2Z Smart's value and its price as these two are different measures arrived at by different means. Investors typically determine A2Z Smart value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, A2Z Smart's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.