Azucar Minerals Stock Today
| AMZ Stock | CAD 0.05 0.01 25.00% |
Performance0 of 100
| Odds Of DistressOver 87
|
Azucar Minerals is selling for under 0.05 as of the 23rd of April 2024; that is 25.00 percent up since the beginning of the trading day. The stock's lowest day price was 0.045. Azucar Minerals 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 Azucar Minerals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of February 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Azucar Minerals Ltd. acquires, explores for, and evaluates mineral properties in Canada, the United States, and Mexico. Azucar Minerals Ltd. was incorporated in 2015 and is headquartered in Vancouver, Canada. AZUCAR MINERALS operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.. The company has 73.83 M outstanding shares of which 531 shares are presently shorted by private and institutional investors with about 0.72 days to cover all short positions. More on Azucar Minerals
Follow Valuation Profit Patterns Odds of Bankruptcy
Check how we calculate scores
Azucar 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. Azucar Minerals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Azucar Minerals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | PEng MSc |
| Business Concentration | Diversified Metals & Mining, Other Precious Metals & Mining, Basic Materials, Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors) |
Azucar Minerals (AMZ) is traded on TSX Venture Exchange in Canada and employs 13 people. Azucar Minerals is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.95 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Azucar Minerals's market, we take the total number of its shares issued and multiply it by Azucar Minerals'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. Azucar Minerals classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 73.83 M outstanding shares of which 531 shares are presently shorted by private and institutional investors with about 0.72 days to cover all short positions.
Azucar Minerals has accumulated about 12.68 M in cash with (209.73 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.17, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Azucar Minerals Probability Of Bankruptcy
Ownership AllocationAzucar Minerals retains a total of 73.83 Million outstanding shares. Azucar Minerals retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.
Check Azucar Ownership Details
Azucar Stock Price Odds Analysis
Depending on a normal probability distribution, the odds of Azucar Minerals jumping above the current price in 90 days from now is under 4%. The Azucar Minerals probability density function shows the probability of Azucar Minerals stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Azucar Minerals has a beta of -2.2274. This suggests as returns on its benchmark rise, returns on holding Azucar Minerals are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Azucar Minerals is expected to outperform its benchmark. Additionally, azucar Minerals has an alpha of 0.2306, implying that it can generate a 0.23 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Azucar Minerals to move above the current price in 90 days from now is under 4 (This Azucar Minerals probability density function shows the probability of Azucar Stock to fall within a particular range of prices over 90 days) .
Azucar Minerals Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Azucar Minerals market risk premium is the additional return an investor will receive from holding Azucar Minerals 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 Azucar Minerals. 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 Azucar Minerals' alpha and beta are two of the key measurements used to evaluate Azucar Minerals' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.47 | |||
| Semi Deviation | 5.07 | |||
| Standard Deviation | 7.19 | |||
| Variance | 51.68 |
Azucar Stock Against Markets
Picking the right benchmark for Azucar Minerals 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 Azucar Minerals 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 Azucar Minerals is critical whether you are bullish or bearish towards Azucar Minerals at a given time. Please also check how Azucar Minerals' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Azucar Minerals without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Analyst Advice Now
Analyst AdviceAnalyst recommendations and target price estimates broken down by several categories |
| All Next | Launch Module |
Azucar Minerals Corporate Directors
Azucar Minerals corporate directors refer to members of an Azucar Minerals board of directors. The board of directors generally takes responsibility for the Azucar Minerals' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Azucar Minerals' board members must vote for the resolution. The Azucar Minerals board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| William Worrall | Director | Profile | |
| Larry Segerstrom | Director | Profile | |
| Grant Hendrickson | Director | Profile | |
| BCom MASc | Executive Director | Profile |
How to buy Azucar Stock?
Before investing in Azucar Minerals, 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 Azucar Minerals. To buy Azucar Minerals stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Azucar Minerals. 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 Azucar Minerals stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Azucar Minerals 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 Azucar Minerals 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 Azucar Minerals, 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.
Already Invested in Azucar Minerals?
The danger of trading Azucar Minerals 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 Azucar Minerals 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 Azucar Minerals. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Azucar Minerals 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 Azucar Minerals. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Azucar Stock analysis
When running Azucar Minerals' price analysis, check to measure Azucar Minerals' 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 Azucar Minerals is operating at the current time. Most of Azucar Minerals' value examination focuses on studying past and present price action to predict the probability of Azucar Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azucar Minerals' price. Additionally, you may evaluate how the addition of Azucar Minerals to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |