Aztec Stock Today

AZT Stock  CAD 0.28  0.02  6.67%   
Market Performance
6 of 100
Odds Of Distress
Over 60
Aztec Minerals is selling for under 0.28 as of the 5th of February 2023; that is -6.67 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.28. Aztec Minerals has more than 60 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Aztec Minerals Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of January 2023 and ending today, the 5th of February 2023. Click here to learn more.
Fiscal Year End
December
Category
Basic Materials
ISIN
CA0548271000
Aztec Minerals Corp. engages in the exploration of mineral resources in Canada, Mexico, and the United States. The company was incorporated in 2007 and is headquartered in Vancouver, Canada. AZTEC MINERALS operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange.. The company has 90.15 M outstanding shares of which 30.1 K shares are presently shorted by private and institutional investors with about 0.56 days to cover all short positions. More on Aztec Minerals Corp
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Aztec 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. Aztec Minerals' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aztec Minerals or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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 Aztec Minerals' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Aztec Minerals Corp (AZT) is traded on TSX Venture Exchange in Canada and employs 4 people. The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aztec Minerals's market, we take the total number of its shares issued and multiply it by Aztec 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. Aztec Minerals Corp classifies itself under Basic Materials sector and is part of Industrial Metals & Minerals industry. The entity has 90.15 M outstanding shares of which 30.1 K shares are presently shorted by private and institutional investors with about 0.56 days to cover all short positions. Aztec Minerals Corp has accumulated about 346.81 K in cash with (1.23 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Aztec Minerals Probability Of Bankruptcy
Ownership
Aztec Minerals holds a total of ninety million one hundred fourty-nine thousand six hundred outstanding shares. Aztec Minerals Corp 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 Aztec Ownership Details

Aztec Stock Price Odds Analysis

Depending on a normal probability distribution, the odds of Aztec Minerals jumping above the current price in 90 days from now is about 64.97%. The Aztec Minerals Corp probability density function shows the probability of Aztec Minerals stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Aztec Minerals has a beta of 0.4346. This suggests as returns on the market go up, Aztec Minerals average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Aztec Minerals Corp will be expected to be much smaller as well. Additionally, the company has an alpha of 0.3703, implying that it can generate a 0.37 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.28HorizonTargetOdds Above 0.28
34.88%90 days
 0.28 
64.97%
Based on a normal probability distribution, the odds of Aztec Minerals to move above the current price in 90 days from now is about 64.97 (This Aztec Minerals Corp probability density function shows the probability of Aztec Stock to fall within a particular range of prices over 90 days) .

Aztec Minerals Corp Risk Profiles

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

Aztec Stock Against Markets

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

Be your own money manager

Our tools can tell you how much better you can do entering a position in Aztec 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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Aztec Minerals Corporate Management

Elected by the shareholders, the Aztec Minerals' board of directors comprises two types of representatives: Aztec Minerals inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Aztec. The board's role is to monitor Aztec Minerals' management team and ensure that shareholders' interests are well served. Aztec Minerals' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Aztec Minerals' outside directors are responsible for providing unbiased perspectives on the board's policies.
CPG BSc - VP ExplorationProfile
LLB MBA - Corp DirectorProfile
MBA CFA - CEO PresProfile
CGA CMA - VP CFOProfile

Invested in Aztec Minerals Corp?

The danger of trading Aztec Minerals Corp 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 Aztec 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 Aztec Minerals. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aztec Minerals Corp 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.
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Please note, there is a significant difference between Aztec Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine Aztec Minerals value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aztec 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.