1414 Degrees (Australia) Price on February 7, 2023
14D Stock | 0.03 0 5.71% |
Below is the normalized historical share price chart for 1414 Degrees extending back to September 12, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of 1414 Degrees stands at 0.03, as last reported on the 11th of December 2024, with the highest price reaching 0.04 and the lowest price hitting 0.03 during the day.
If you're considering investing in 1414 Stock, it is important to understand the factors that can impact its price. 1414 Degrees retains Efficiency (Sharpe Ratio) of -0.2, which signifies that the company had a -0.2% return per unit of price deviation over the last 3 months. 1414 Degrees exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm 1414 Degrees' Market Risk Adjusted Performance of (0.80), variance of 16.74, and Information Ratio of (0.23) to double-check the risk estimate we provide.
Other Stockholder Equity is likely to gain to about 39.9 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 5.7 M in 2024. . 1414 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0629 | 50 Day MA 0.0479 | Beta 1.415 |
1414 |
Sharpe Ratio = -0.2033
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 14D |
Estimated Market Risk
4.15 actual daily | 36 64% of assets are more volatile |
Expected Return
-0.84 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 1414 Degrees is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of 1414 Degrees by adding 1414 Degrees to a well-diversified portfolio.
Price Book 1.2245 | Enterprise Value Ebitda 6.3754 | Price Sales 123.8464 | Shares Float 177 M | Wall Street Target Price 0.106 |
1414 Degrees Valuation on February 7, 2023
It is possible to determine the worth of 1414 Degrees on a given historical date. On February 7, 2023 1414 was worth 0.074 at the beginning of the trading date compared to the closed value of 0.072. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of 1414 Degrees stock. Still, in general, we apply an absolute valuation method to find 1414 Degrees' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of 1414 Degrees where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against 1414 Degrees' related companies.
Open | High | Low | Close | Volume | |
0.08 | 0.08 | 0.07 | 0.07 | 86,265 | |
02/07/2023 | 0.07 | 0.07 | 0.07 | 0.07 | 222,152 |
0.07 | 0.08 | 0.07 | 0.08 | 26,188 |
Backtest 1414 Degrees | | | 1414 Degrees History | | | 1414 Degrees Valuation | Previous | Next |
1414 Degrees Trading Date Momentum on February 7, 2023
On February 08 2023 1414 Degrees was traded for 0.08 at the closing time. The maximum traded price for the trading interval was 0.08 and the lowest daily price was 0.07 . The daily volume was recorded at 26.2 K. The volume of trading on 8th of February 2023 played a part in the next trading day price appreciation. The daily price change to the next closing price was 5.56% . The daily price change to the closing price today is 1.39% . |
1414 Degrees Fundamentals Correlations and Trends
By evaluating 1414 Degrees' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among 1414 Degrees' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 1414 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About 1414 Degrees Stock history
1414 Degrees investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for 1414 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in 1414 Degrees will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing 1414 Degrees stock prices may prove useful in developing a viable investing in 1414 Degrees
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 233.6 M | 159.9 M | |
Net Loss | -1.6 M | -1.7 M |
1414 Degrees Quarterly Net Working Capital |
|
1414 Degrees Stock Technical Analysis
1414 Degrees technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
1414 Degrees Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
1414 Degrees cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
1414 Degrees December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how 1414 Degrees stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 1414 Degrees shares will generate the highest return on investment. By undertsting and applying 1414 Degrees stock market strength indicators, traders can identify 1414 Degrees entry and exit signals to maximize returns
1414 Degrees Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for 1414 Degrees' price direction in advance. Along with the technical and fundamental analysis of 1414 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 1414 to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.14) | |||
Jensen Alpha | (0.95) | |||
Total Risk Alpha | (1.48) | |||
Treynor Ratio | (0.81) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for 1414 Stock Analysis
When running 1414 Degrees' price analysis, check to measure 1414 Degrees' 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 1414 Degrees is operating at the current time. Most of 1414 Degrees' value examination focuses on studying past and present price action to predict the probability of 1414 Degrees' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 1414 Degrees' price. Additionally, you may evaluate how the addition of 1414 Degrees to your portfolios can decrease your overall portfolio volatility.