Gensource Potash Stock Price on November 19, 2024
| AGCCF Stock | USD 0.06 0.00 0.00% |
If you're considering investing in Gensource Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Gensource Potash stands at 0.06, as last reported on the 30th of November, with the highest price reaching 0.06 and the lowest price hitting 0.06 during the day. Gensource Potash is out of control given 3 months investment horizon. Gensource Potash holds Efficiency (Sharpe) Ratio of 0.0947, which attests that the entity had a 0.0947% return per unit of risk over the last 3 months. We were able to break down seventeen different technical indicators, which can help you to evaluate if expected returns of 2.87% are justified by taking the suggested risk. Use Gensource Potash Risk Adjusted Performance of 0.0805, market risk adjusted performance of (0.43), and Standard Deviation of 29.63 to evaluate company specific risk that cannot be diversified away.
Gensource Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Gensource |
Sharpe Ratio = 0.0947
| Best Portfolio | Best Equity | |||
| Good Returns | AGCCF | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 30.33 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.87 actual daily | 57 57% of assets have lower returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Gensource Potash is performing at about 7% of its full potential. 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 Gensource Potash by adding it to a well-diversified portfolio.
Gensource Potash Valuation on November 19, 2024
It is possible to determine the worth of Gensource Potash on a given historical date. On November 19, 2024 Gensource was worth 0.06 at the beginning of the trading date compared to the closed value of 0.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gensource Potash pink sheet. Still, in general, we apply an absolute valuation method to find Gensource Potash's 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 Gensource Potash where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gensource Potash's related companies.
| Open | High | Low | Close | Volume | |
| 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
11/19/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 |
| 0.06 | 0.06 | 0.06 | 0.06 | 1.00 |
| Backtest Gensource Potash | | | Gensource Potash History | | | Gensource Potash Valuation | Previous | Next |
Gensource Potash Trading Date Momentum on November 19, 2024
| On November 20 2024 Gensource Potash was traded for 0.06 at the closing time. The highest daily price throughout the period was 0.06 and the lowest price was 0.06 . There was no trading activity during the period 1.0. Lack of trading volume on 11/20/2024 did not cause price change. The overall trading delta to current closing price is 0.00% . |
Gensource Potash Fundamentals Correlations and Trends
By evaluating Gensource Potash's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gensource Potash's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gensource financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gensource Potash Pink Sheet history
Gensource Potash 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 Gensource is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gensource Potash 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 Gensource Potash stock prices may prove useful in developing a viable investing in Gensource Potash
Gensource Potash Corporation, together with its subsidiaries, operates as a fertilizer development company in Canada. Gensource Potash Corporation is headquartered in Saskatoon, Canada. Gensource Potash is traded on OTC Exchange in the United States.
Gensource Potash Pink Sheet Technical Analysis
Gensource Potash technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Gensource Potash Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Gensource Potash cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Gensource Potash November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Gensource Potash pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gensource Potash shares will generate the highest return on investment. By undertsting and applying Gensource Potash pink sheet market strength indicators, traders can identify Gensource Potash entry and exit signals to maximize returns
Gensource Potash Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gensource Potash's price direction in advance. Along with the technical and fundamental analysis of Gensource Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gensource 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 | 0.0805 | |||
| Jensen Alpha | 3.53 | |||
| Total Risk Alpha | (2.21) | |||
| Treynor Ratio | (0.44) |
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| Math Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Gensource Pink Sheet analysis
When running Gensource Potash's price analysis, check to measure Gensource Potash's 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 Gensource Potash is operating at the current time. Most of Gensource Potash's value examination focuses on studying past and present price action to predict the probability of Gensource Potash's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gensource Potash's price. Additionally, you may evaluate how the addition of Gensource Potash to your portfolios can decrease your overall portfolio volatility.
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