Azarga Metals Corp Stock Probability of Future Stock Price Finishing Under 0.03
| AZR Stock | CAD 0.03 0.01 25.00% |
Azarga |
Azarga Metals Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Azarga Metals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Azarga Metals Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 40.0% of Azarga Metals shares are held by company insiders |
Azarga Metals Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Azarga Stock often depends not only on the future outlook of the current and potential Azarga Metals' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Azarga Metals' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 33.5 M |
Azarga Metals Technical Analysis
Azarga Metals' future price can be derived by breaking down and analyzing its technical indicators over time. Azarga Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Azarga Metals Corp. In general, you should focus on analyzing Azarga Stock price patterns and their correlations with different microeconomic environments and drivers.
Azarga Metals Predictive Forecast Models
Azarga Metals' time-series forecasting models is one of many Azarga Metals' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.
Things to note about Azarga Metals Corp
Checking the ongoing alerts about Azarga Metals for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Azarga Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| 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 40.0% of Azarga Metals shares are held by company insiders |
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.