Alianza Stock Today

ANZ Stock  CAD 0.04  0.01  20.00%   
Market Performance
7 of 100
Odds Of Distress
Over 54
Alianza Minerals is selling for under 0.04 as of the 6th of February 2023; that is -20% down since the beginning of the trading day. The stock's lowest day price was 0.04. Alianza Minerals has 54 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Alianza Minerals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of January 2023 and ending today, the 6th of February 2023. Click here to learn more.
Fiscal Year End
September
Category
Basic Materials
ISIN
CA0160951012
Alianza Minerals Ltd., an exploration stage company, acquires and explores mineral properties. Alianza Minerals Ltd. was incorporated in 2005 and is based in Vancouver, Canada. ALIANZA MINERALS operates under Other Precious Metals Mining classification in Exotistan and is traded on Commodity Exchange.. The company has 158.95 M outstanding shares of which 53.58 K shares are presently shorted by private and institutional investors with about 0.58 days to cover all short positions. More on Alianza Minerals

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Follow Valuation Odds of Bankruptcy
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Alianza Minerals 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. Alianza Minerals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alianza Minerals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO and President and DirectorJason Geo
Macroaxis Advice
The 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 Alianza Minerals' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Alianza Minerals (ANZ) is traded on TSX Venture Exchange in Canada and employs 12 people. The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.36 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alianza Minerals's market, we take the total number of its shares issued and multiply it by Alianza 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. Alianza Minerals classifies itself under Basic Materials sector and is part of Other Precious Metals & Mining industry. The entity has 158.95 M outstanding shares of which 53.58 K shares are presently shorted by private and institutional investors with about 0.58 days to cover all short positions. Alianza Minerals has accumulated about 1.73 M in cash with (1.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Alianza Minerals Probability Of Bankruptcy
Ownership
Alianza Minerals holds a total of one hundred fifty-eight million nine hundred fifty-one thousand eight outstanding shares. Alianza 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 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. Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation

Check Alianza Ownership Details

Alianza Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Alianza Minerals jumping above the current price in 90 days from now is about 50.0%. The Alianza Minerals probability density function shows the probability of Alianza Minerals stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the stock has a beta coefficient of 1.2274. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Alianza Minerals will likely underperform. Moreover, the company has an alpha of 1.0048, implying that it can generate a 1.0 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.04HorizonTargetOdds Above 0.04
49.90%90 days
 0.04 
50.00%
Based on a normal probability distribution, the odds of Alianza Minerals to move above the current price in 90 days from now is about 50.0 (This Alianza Minerals probability density function shows the probability of Alianza Stock to fall within a particular range of prices over 90 days) .

Alianza Minerals Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Alianza Minerals market risk premium is the additional return an investor will receive from holding Alianza 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 Alianza 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 Alianza Minerals' alpha and beta are two of the key measurements used to evaluate Alianza Minerals' performance over the market, the standard measures of volatility play an important role as well.

Alianza Stock Against Markets

Picking the right benchmark for Alianza 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 Alianza 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 Alianza Minerals is critical whether you are bullish or bearish towards Alianza Minerals at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Alianza 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.

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Alianza Minerals Corporate Directors

Alianza Minerals corporate directors refer to members of an Alianza Minerals board of directors. The board of directors generally takes responsibility for the Alianza 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 Alianza Minerals' board members must vote for the resolution. The Alianza Minerals board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Marc Blythe - Chief Operating Officer, DirectorProfile
Adrian Fleming - Independent DirectorProfile
John Wilson - DirectorProfile
Craig Lindsay - Independent DirectorProfile

Invested in Alianza Minerals?

The danger of trading Alianza 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 Alianza 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 Alianza Minerals. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Alianza 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.
Please continue to Trending Equities. You can also try Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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When running Alianza Minerals price analysis, check to measure Alianza 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 Alianza Minerals is operating at the current time. Most of Alianza Minerals' value examination focuses on studying past and present price action to predict the probability of Alianza Minerals' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Alianza Minerals' price. Additionally, you may evaluate how the addition of Alianza Minerals to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Alianza Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine Alianza Minerals value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Alianza Minerals' 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.