Asiabasemetals Stock Price on September 30, 2024
| ABZ Stock | CAD 0.08 0.01 14.29% |
Below is the normalized historical share price chart for Asiabasemetals extending back to November 03, 2009. 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 Asiabasemetals stands at 0.08, as last reported on the 22nd of November, with the highest price reaching 0.08 and the lowest price hitting 0.08 during the day.
If you're considering investing in Asiabasemetals Stock, it is important to understand the factors that can impact its price. Asiabasemetals secures Sharpe Ratio (or Efficiency) of -0.0183, which signifies that the company had a -0.0183% return per unit of risk over the last 3 months. Asiabasemetals exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Asiabasemetals' Risk Adjusted Performance of (0.03), mean deviation of 2.52, and Standard Deviation of 6.67 to double-check the risk estimate we provide.
At this time, Asiabasemetals' Stock Based Compensation is fairly stable compared to the past year. Sale Purchase Of Stock is likely to climb to about 1.1 M in 2024, despite the fact that Total Stockholder Equity is likely to grow to (337.5 K). . Price Earnings Ratio is likely to drop to -10.52 in 2024. Price Book Value Ratio is likely to drop to -22.57 in 2024. Asiabasemetals Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0979 | 50 Day MA 0.0857 | Beta 0.542 |
Asiabasemetals |
Sharpe Ratio = -0.0183
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| Negative Returns | ABZ |
Estimated Market Risk
| 5.75 actual daily | 51 51% of assets are less volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Asiabasemetals 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 Asiabasemetals by adding Asiabasemetals to a well-diversified portfolio.
Price Book 95.5003 | Book Value (0.01) | Enterprise Value 3.5 M | Enterprise Value Ebitda (28.12) | Shares Float 15.6 M |
Asiabasemetals Valuation on September 30, 2024
It is possible to determine the worth of Asiabasemetals on a given historical date. On September 30, 2024 Asiabasemetals was worth 0.09 at the beginning of the trading date compared to the closed value of 0.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Asiabasemetals stock. Still, in general, we apply an absolute valuation method to find Asiabasemetals' 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 Asiabasemetals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Asiabasemetals' related companies.
| Open | High | Low | Close | Volume | |
| 0.09 | 0.09 | 0.09 | 0.09 | 1.00 | |
09/30/2024 | 0.09 | 0.09 | 0.09 | 0.09 | 1.00 |
| 0.09 | 0.09 | 0.09 | 0.09 | 1.00 |
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Asiabasemetals Trading Date Momentum on September 30, 2024
| On October 01 2024 Asiabasemetals was traded for 0.09 at the closing time. The highest daily price throughout the period was 0.09 and the lowest price was 0.09 . There was no trading activity during the period 1.0. Lack of trading volume on 10/01/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Asiabasemetals Fundamentals Correlations and Trends
By evaluating Asiabasemetals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Asiabasemetals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Asiabasemetals financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Asiabasemetals Stock history
Asiabasemetals 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 Asiabasemetals is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Asiabasemetals 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 Asiabasemetals stock prices may prove useful in developing a viable investing in Asiabasemetals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 56.6 M | 29.7 M | |
| Net Loss | -249.5 K | -262 K |
Asiabasemetals Stock Technical Analysis
Asiabasemetals 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
Asiabasemetals Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Asiabasemetals cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
Asiabasemetals November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Asiabasemetals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Asiabasemetals shares will generate the highest return on investment. By undertsting and applying Asiabasemetals stock market strength indicators, traders can identify Asiabasemetals entry and exit signals to maximize returns
Asiabasemetals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Asiabasemetals' price direction in advance. Along with the technical and fundamental analysis of Asiabasemetals Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Asiabasemetals 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 | (0.03) | |||
| Jensen Alpha | (0.48) | |||
| Total Risk Alpha | (1.20) | |||
| Treynor Ratio | (0.21) |
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Additional Tools for Asiabasemetals Stock Analysis
When running Asiabasemetals' price analysis, check to measure Asiabasemetals' 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 Asiabasemetals is operating at the current time. Most of Asiabasemetals' value examination focuses on studying past and present price action to predict the probability of Asiabasemetals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asiabasemetals' price. Additionally, you may evaluate how the addition of Asiabasemetals to your portfolios can decrease your overall portfolio volatility.