Azarga Metals Corp Stock Analysis
| AZR Stock | CAD 0.03 0.01 25.00% |
Azarga Metals Corp is overvalued with Real Value of 0.0252 and Hype Value of 0.03. The main objective of Azarga Metals stock analysis is to determine its intrinsic value, which is an estimate of what Azarga Metals Corp is worth, separate from its market price. There are two main types of Azarga Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Azarga Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Azarga Metals' stock to identify patterns and trends that may indicate its future price movements.
The Azarga Metals stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Azarga Metals is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Azarga Stock trading window is adjusted to America/Toronto timezone.
Azarga |
Azarga Stock Analysis Notes
About 54.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Azarga Metals Corp last dividend was issued on the 26th of May 2006. The entity had 1:10 split on the 27th of June 2023. Azarga Metals Corp. engages in the exploration and development of mineral properties in Russia. The company was formerly known as European Uranium Resources Ltd. and changed its name to Azarga Metals Corp. in May 2016. AZARGA METALS operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange. For more info on Azarga Metals Corp please contact Michael Hopley at 604 536 2711 or go to https://azargametals.com.Azarga Metals Corp Investment Alerts
| Azarga Metals Corp had very high historical volatility over the last 90 days | |
| Azarga Metals Corp has some characteristics of a very speculative penny stock | |
| Azarga Metals Corp has high likelihood to experience some financial distress in the next 2 years | |
| Azarga Metals Corp has accumulated 1.01 M in total debt with debt to equity ratio (D/E) of 2.09, implying the company greatly relies on financing operations through barrowing. Azarga Metals Corp has a current ratio of 0.17, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Azarga Metals until it has trouble settling it off, either with new capital or with free cash flow. So, Azarga Metals' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Azarga Metals Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Azarga to invest in growth at high rates of return. When we think about Azarga Metals' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (729.13 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Azarga Metals Corp has accumulated about 257.01 K in cash with (305.19 K) of positive cash flow from operations. | |
| Roughly 54.0% of Azarga Metals shares are held by company insiders |
Azarga Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.09 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Azarga Metals's market, we take the total number of its shares issued and multiply it by Azarga Metals'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.Management Efficiency
Azarga Metals Corp has return on total asset (ROA) of (0.2381) % which means that it has lost $0.2381 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (16.7226) %, meaning that it generated substantial loss on money invested by shareholders. Azarga Metals' management efficiency ratios could be used to measure how well Azarga Metals manages its routine affairs as well as how well it operates its assets and liabilities. Total Assets is likely to drop to about 856.7 K in 2024. Net Tangible Assets is likely to climb to about (1.2 M) in 2024Leadership effectiveness at Azarga Metals Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Beta 0.474 | Return On Assets (0.24) | Return On Equity (16.72) |
Technical Drivers
As of the 23rd of November, Azarga Metals shows the mean deviation of 2.5, and Risk Adjusted Performance of 0.0412. Azarga Metals Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Azarga Metals Corp risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Azarga Metals Corp is priced correctly, providing market reflects its regular price of 0.03 per share.Azarga Metals Corp Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Azarga Metals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Azarga Metals Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Azarga Metals Outstanding Bonds
Azarga Metals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Azarga Metals Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Azarga bonds can be classified according to their maturity, which is the date when Azarga Metals Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Azarga Metals Predictive Daily Indicators
Azarga Metals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Azarga Metals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.75 | |||
| Day Median Price | 0.03 | |||
| Day Typical Price | 0.03 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 77.14 |
Azarga Metals Forecast Models
Azarga Metals' time-series forecasting models are one of many Azarga Metals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Azarga Metals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Azarga Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Azarga Metals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Azarga shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Azarga Metals. By using and applying Azarga Stock analysis, traders can create a robust methodology for identifying Azarga entry and exit points for their positions.
Azarga Metals Corp. engages in the exploration and development of mineral properties in Russia. The company was formerly known as European Uranium Resources Ltd. and changed its name to Azarga Metals Corp. in May 2016. AZARGA METALS operates under Other Industrial Metals Mining classification in Exotistan and is traded on Commodity Exchange.
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Additional Tools for Azarga Stock Analysis
When running Azarga Metals' price analysis, check to measure Azarga Metals' 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 Azarga Metals is operating at the current time. Most of Azarga Metals' value examination focuses on studying past and present price action to predict the probability of Azarga Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Azarga Metals' price. Additionally, you may evaluate how the addition of Azarga Metals to your portfolios can decrease your overall portfolio volatility.