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 Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. A2Z SMART's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding A2Z SMART or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
A2Z SMART is now traded under the symbol AZ. Please update your portfolios or report it if you believe this is an error. Report It!
New SymbolAZ
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 'Small-Cap' category with current market capitalization of 260.23 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 23.97 M outstanding shares. 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.
Check A2Z SMART Probability Of Bankruptcy

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 about 17.73%. 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 -0.4862. 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 an alpha of 0.7929, implying that it can generate a 0.79 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 9.15HorizonTargetOdds Above 9.15
82.22%90 days
 9.15 
17.73%
Based on a normal probability distribution, the odds of A2Z SMART to move above the current price in 90 days from now is about 17.73 (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.

Delisting Warning - AAZZF

A2Z SMART TECHNOLOGIES was delisted

  The entity A2Z SMART TECHNOLOGIES with a symbol AAZZF was delisted from PNK Exchange. Please use A2Z Smart Technologies with a symbol AZ from now on.

Investing A2Z SMART TECHNOLOGIES

You need to understand the risk of investing before taking a position in A2Z SMART. The danger of trading A2Z SMART TECHNOLOGIES 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 A2Z SMART 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 A2Z SMART. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile A2Z SMART TECHNOLOGIES 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.
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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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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