Arizona Silver Exploration Stock Today

AZASF Stock  USD 0.24  0.01  4.00%   

Performance

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Odds Of Distress

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Arizona Silver is trading at 0.24 as of the 28th of March 2024. This is a -4 percent down since the beginning of the trading day. The stock's lowest day price was 0.24. Arizona Silver has more than 67 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Arizona Silver Exploration are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of February 2024 and ending today, the 28th of March 2024. Click here to learn more.
Arizona Silver Exploration Inc. engages in the acquisition and exploration of mineral properties. Arizona Silver Exploration Inc. was incorporated in 2011 and is headquartered in Vancouver, Canada. Arizona Silver operates under Silver classification in the United States and is traded on OTC Exchange.. The company has 69.28 M outstanding shares. More on Arizona Silver Exploration

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Follow Valuation Odds of Bankruptcy
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Arizona OTC 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. Arizona Silver's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Arizona Silver or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business ConcentrationSilver, Basic Materials (View all Sectors)
Arizona Silver Exploration [AZASF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arizona Silver's market, we take the total number of its shares issued and multiply it by Arizona Silver'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. Arizona Silver Explo classifies itself under Basic Materials sector and is part of Silver industry. The entity has 69.28 M outstanding shares. Arizona Silver Exploration has accumulated about 763.31 K in cash with (460.76 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Check Arizona Silver Probability Of Bankruptcy
Ownership Allocation
Arizona Silver holds a total of 69.28 Million outstanding shares. Arizona Silver Exploration 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. Please note that no matter how many 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.
Check Arizona Ownership Details

Arizona Stock Price Odds Analysis

In reference to a normal probability distribution, the odds of Arizona Silver jumping above the current price in 90 days from now is about 84.72%. The Arizona Silver Exploration probability density function shows the probability of Arizona Silver otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the otc stock has a beta coefficient of 3.5542. 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, Arizona Silver will likely underperform. Additionally, arizona Silver Exploration has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 0.24HorizonTargetOdds Above 0.24
15.22%90 days
 0.24 
84.72%
Based on a normal probability distribution, the odds of Arizona Silver to move above the current price in 90 days from now is about 84.72 (This Arizona Silver Exploration probability density function shows the probability of Arizona OTC Stock to fall within a particular range of prices over 90 days) .

Arizona Silver Explo Risk Profiles

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

Arizona Stock Against Markets

Picking the right benchmark for Arizona Silver otc 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 Arizona Silver otc 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 Arizona Silver is critical whether you are bullish or bearish towards Arizona Silver Exploration at a given time. Please also check how Arizona Silver's 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 Arizona Silver 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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How to buy Arizona OTC Stock?

Before investing in Arizona Silver, 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 Arizona Silver. To buy Arizona Silver stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Arizona Silver. 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 Arizona Silver stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Arizona Silver Exploration 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 Arizona Silver Exploration 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 Arizona Silver Exploration, 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 Arizona Silver Exploration?

The danger of trading Arizona Silver Exploration is mainly related to its market volatility and OTC Stock 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 Arizona Silver 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 Arizona Silver. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arizona Silver Explo 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 Arizona Silver Exploration. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Arizona OTC Stock analysis

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