Azarga Metals Corp Stock Buy Hold or Sell Recommendation
| AZR Stock | CAD 0.04 0.01 16.67% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Azarga Metals Corp is 'Strong Sell'. Macroaxis provides Azarga Metals buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AZR positions. The advice algorithm takes into account all of Azarga Metals' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Azarga Metals' buy or sell advice are summarized below:
Real Value 0.0305 | Hype Value 0.04 | Market Value 0.035 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Azarga Metals Corp given historical horizon and risk tolerance towards Azarga Metals. When Macroaxis issues a 'buy' or 'sell' recommendation for Azarga Metals Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Azarga |
Execute Azarga Metals Buy or Sell Advice
The Azarga recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Azarga Metals Corp. Macroaxis does not own or have any residual interests in Azarga Metals Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Azarga Metals' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Azarga Metals Trading Alerts and Improvement Suggestions
| 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 | |
| The company has accumulated 1.72 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 36.0% of Azarga Metals shares are held by company insiders |
Azarga Metals Returns Distribution Density
The distribution of Azarga Metals' historical returns is an attempt to chart the uncertainty of Azarga Metals' future price movements. The chart of the probability distribution of Azarga Metals daily returns describes the distribution of returns around its average expected value. We use Azarga Metals Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Azarga Metals returns is essential to provide solid investment advice for Azarga Metals.
| Mean Return | 0.28 | Value At Risk | -25 | Potential Upside | 16.67 | Standard Deviation | 12.91 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Azarga Metals historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Azarga Metals Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (1.8M) | 87.6K | (678.8K) | (60.9K) | (70.1K) | (73.6K) | |
| Net Income | (3.3M) | (1.9M) | (9.6M) | (729.1K) | (838.5K) | (880.4K) | |
| Change To Netincome | 835.6K | 722.2K | 854.2K | 393.0K | 353.7K | 581.3K | |
| End Period Cash Flow | 775.2K | 862.9K | 184.1K | 123.1K | 110.8K | 105.3K | |
| Free Cash Flow | (2.5M) | (1.0M) | (923.5K) | (305.2K) | (351.0K) | (368.5K) | |
| Other Non Cash Items | 896.1K | 629.0K | 304.0K | 35.7K | 41.1K | 39.0K |
Azarga Metals Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Azarga Metals or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Azarga Metals' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Azarga stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.22 | |
β | Beta against NYSE Composite | 0.57 | |
σ | Overall volatility | 13.22 | |
Ir | Information ratio | 0.01 |
Azarga Metals Volatility Alert
Azarga Metals Corp is displaying above-average volatility over the selected time horizon. Azarga Metals Corp is a penny stock. Although Azarga Metals may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Azarga Metals Corp. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Azarga instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Azarga Metals Fundamentals Vs Peers
Comparing Azarga Metals' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Azarga Metals' direct or indirect competition across all of the common fundamentals between Azarga Metals and the related equities. This way, we can detect undervalued stocks with similar characteristics as Azarga Metals or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Azarga Metals' fundamental indicators could also be used in its relative valuation, which is a method of valuing Azarga Metals by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Azarga Metals to competition |
| Fundamentals | Azarga Metals | Peer Average |
| Return On Equity | -16.72 | -0.31 |
| Return On Asset | -0.27 | -0.14 |
| Current Valuation | 861.31 K | 16.62 B |
| Shares Outstanding | 36.37 M | 571.82 M |
| Shares Owned By Insiders | 36.06 % | 10.09 % |
| Number Of Shares Shorted | 2.54 K | 4.71 M |
| Price To Book | 2.30 X | 9.51 X |
| EBITDA | 7.35 M | 3.9 B |
| Net Income | (729.13 K) | 570.98 M |
| Cash And Equivalents | 257.01 K | 2.7 B |
| Total Debt | 1.72 M | 5.32 B |
| Debt To Equity | 2.09 % | 48.70 % |
| Current Ratio | 0.17 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (305.19 K) | 971.22 M |
| Short Ratio | 0.04 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 1.27 M | 19.03 B |
| Total Asset | 1 M | 29.47 B |
| Retained Earnings | (162.57 M) | 9.33 B |
| Working Capital | (877.27 K) | 1.48 B |
| Net Asset | 1 M |
Azarga Metals Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Azarga . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Azarga Metals Buy or Sell Advice
When is the right time to buy or sell Azarga Metals Corp? Buying financial instruments such as Azarga Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Current Liabilities | 2.3M | 1.0M | 1.2M | 665.2K | Total Assets | 1.3M | 1.0M | 901.7K | 856.7K |
Use Investing Ideas to Build Portfolios
In addition to having Azarga Metals in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Azarga Metals Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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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.
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