Azincourt Uranium Stock Today
| AAZ Stock | CAD 0.03 0.01 16.67% |
Performance0 of 100
| Odds Of DistressOver 88
|
Azincourt Uranium is selling for under 0.025 as of the 19th of April 2024; that is -16.67 percent down since the beginning of the trading day. The stock's lowest day price was 0.025. Azincourt Uranium has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Azincourt Uranium are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of April 2023 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Energy |
Azincourt Energy Corp., an exploration and development company, focuses on the alternative fuelsalternative energy sector in Canada and Peru. Azincourt Energy Corp. was incorporated in 2011 and is headquartered in Vancouver, Canada. AZINCOURT ENERGY operates under Uranium classification in Exotistan and is traded on Commodity Exchange.. The company has 283.28 M outstanding shares of which 650.14 K shares are presently shorted by private and institutional investors with about 2.51 days to cover all short positions. More on Azincourt Uranium
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Azincourt Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Azincourt Uranium's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Azincourt Uranium or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Alex Klenman |
| Business Concentration | Oil, Gas & Consumable Fuels, Uranium, Energy, Energy, Oil, Gas & Consumable Fuels, Uranium, Energy (View all Sectors) |
Azincourt Uranium (AAZ) is traded on TSX Venture Exchange in Canada and employs 7 people. Azincourt Uranium is listed under Oil, Gas & Consumable Fuels category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Azincourt Uranium's market, we take the total number of its shares issued and multiply it by Azincourt Uranium'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 those looking for more risk prefer small-cap and mid-cap equities. Azincourt Uranium classifies itself under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 283.28 M outstanding shares of which 650.14 K shares are presently shorted by private and institutional investors with about 2.51 days to cover all short positions.
Azincourt Uranium has accumulated about 4.92 M in cash with (7.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Azincourt Uranium Probability Of Bankruptcy
Ownership AllocationAzincourt Uranium retains a total of 283.28 Million outstanding shares. Almost 98.0 percent of Azincourt Uranium outstanding shares are held by general public with 1.1 (percent) owned by insiders and only 1.14 % by other corporate entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
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Azincourt Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Azincourt Uranium jumping above the current price in 90 days from now is roughly 97.0%. The Azincourt Uranium probability density function shows the probability of Azincourt Uranium stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Azincourt Uranium has a beta of 0.9435. This suggests Azincourt Uranium market returns are correlated to returns on the market. As the market goes up or down, Azincourt Uranium is expected to follow. Additionally, azincourt Uranium has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Azincourt Uranium to move above the current price in 90 days from now is roughly 97.0 (This Azincourt Uranium probability density function shows the probability of Azincourt Stock to fall within a particular range of prices over 90 days) .
Azincourt Uranium Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Azincourt Uranium market risk premium is the additional return an investor will receive from holding Azincourt Uranium 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 Azincourt Uranium. 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 Azincourt Uranium's alpha and beta are two of the key measurements used to evaluate Azincourt Uranium's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.62 | |||
| Standard Deviation | 7.87 | |||
| Variance | 61.86 | |||
| Risk Adjusted Performance | (0.04) |
Azincourt Stock Against Markets
Picking the right benchmark for Azincourt Uranium 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 Azincourt Uranium 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 Azincourt Uranium is critical whether you are bullish or bearish towards Azincourt Uranium at a given time. Please also check how Azincourt Uranium's historical prices are related to one of the top price index indicators.
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| All Next | Launch Module |
Azincourt Uranium Corporate Executives
Elected by the shareholders, the Azincourt Uranium's board of directors comprises two types of representatives: Azincourt Uranium inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Azincourt. The board's role is to monitor Azincourt Uranium's management team and ensure that shareholders' interests are well served. Azincourt Uranium's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Azincourt Uranium's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Vivien Chuang | Chief Financial Officer | Profile |
How to buy Azincourt Stock?
Before investing in Azincourt Uranium, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Azincourt Uranium. To buy Azincourt Uranium stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Azincourt Uranium. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Azincourt Uranium stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Azincourt Uranium stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Azincourt Uranium stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Azincourt Uranium, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
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The danger of trading Azincourt Uranium is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Azincourt Uranium is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Azincourt Uranium. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Azincourt Uranium is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Azincourt Uranium. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Azincourt Stock analysis
When running Azincourt Uranium's price analysis, check to measure Azincourt Uranium'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 Azincourt Uranium is operating at the current time. Most of Azincourt Uranium's value examination focuses on studying past and present price action to predict the probability of Azincourt Uranium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azincourt Uranium's price. Additionally, you may evaluate how the addition of Azincourt Uranium to your portfolios can decrease your overall portfolio volatility.
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