Aldebaran Resources Stock Price on October 3, 2024
| ALDE Stock | CAD 2.20 0.07 3.29% |
Below is the normalized historical share price chart for Aldebaran Resources extending back to November 02, 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 Aldebaran Resources stands at 2.20, as last reported on the 1st of December, with the highest price reaching 2.23 and the lowest price hitting 2.04 during the day.
If you're considering investing in Aldebaran Stock, it is important to understand the factors that can impact its price. Aldebaran Resources is very risky given 3 months investment horizon. Aldebaran Resources secures Sharpe Ratio (or Efficiency) of 0.36, which signifies that the company had a 0.36% return per unit of standard deviation over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.45% are justified by taking the suggested risk. Use Aldebaran Resources mean deviation of 3.19, and Risk Adjusted Performance of 0.2408 to evaluate company specific risk that cannot be diversified away.
Total Stockholder Equity is likely to climb to about 121 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 748.9 K in 2024. . At this time, Aldebaran Resources' Price Earnings To Growth Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to climb to 52.43 in 2024, whereas Price Book Value Ratio is likely to drop (3.59) in 2024. Aldebaran Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.0793 | 50 Day MA 1.5124 | Beta 1.152 |
Aldebaran |
Sharpe Ratio = 0.3585
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Estimated Market Risk
| 4.04 actual daily | 35 65% of assets are more volatile |
Expected Return
| 1.45 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.36 actual daily | 28 72% of assets perform better |
Based on monthly moving average Aldebaran Resources is performing at about 28% 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 Aldebaran Resources by adding it to a well-diversified portfolio.
Price Book 3.0927 | Book Value 0.709 | Enterprise Value 370.3 M | Enterprise Value Ebitda 70.4703 | Shares Float 36.5 M |
Aldebaran Resources Valuation on October 3, 2024
It is possible to determine the worth of Aldebaran Resources on a given historical date. On October 3, 2024 Aldebaran was worth 1.13 at the beginning of the trading date compared to the closed value of 1.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aldebaran Resources stock. Still, in general, we apply an absolute valuation method to find Aldebaran Resources' 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 Aldebaran Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aldebaran Resources' related companies.
| Open | High | Low | Close | Volume | |
| 1.07 | 1.14 | 1.07 | 1.11 | 30,080 | |
10/03/2024 | 1.13 | 1.14 | 1.13 | 1.14 | 44,200 |
| 1.16 | 1.17 | 1.14 | 1.16 | 53,600 |
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Aldebaran Resources Trading Date Momentum on October 3, 2024
| On October 04 2024 Aldebaran Resources was traded for 1.16 at the closing time. The maximum traded price for the trading interval was 1.17 and the lowest daily price was 1.14 . The daily volume was recorded at 53.6 K. The volume of trading on 4th of October 2024 played a part in the next trading day price increase. The overall trading delta to the next closing price was 1.75% . The overall trading delta to the closing price today is 2.63% . |
Aldebaran Resources Fundamentals Correlations and Trends
By evaluating Aldebaran Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aldebaran Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aldebaran financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aldebaran Resources Stock history
Aldebaran Resources 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 Aldebaran is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aldebaran Resources 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 Aldebaran Resources stock prices may prove useful in developing a viable investing in Aldebaran Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 159.1 M | 101.8 M | |
| Net Loss | -573 K | -601.7 K |
Aldebaran Resources Quarterly Net Working Capital |
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Aldebaran Resources Stock Technical Analysis
Aldebaran Resources 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
Aldebaran Resources Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Aldebaran Resources 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.
Aldebaran Resources December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Aldebaran Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aldebaran Resources shares will generate the highest return on investment. By undertsting and applying Aldebaran Resources stock market strength indicators, traders can identify Aldebaran Resources entry and exit signals to maximize returns
Aldebaran Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aldebaran Resources' price direction in advance. Along with the technical and fundamental analysis of Aldebaran Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aldebaran 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 | 0.2408 | |||
| Jensen Alpha | 0.9389 | |||
| Total Risk Alpha | 0.5552 | |||
| Sortino Ratio | 0.39 | |||
| Treynor Ratio | 0.5235 |
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Additional Tools for Aldebaran Stock Analysis
When running Aldebaran Resources' price analysis, check to measure Aldebaran Resources' 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 Aldebaran Resources is operating at the current time. Most of Aldebaran Resources' value examination focuses on studying past and present price action to predict the probability of Aldebaran Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aldebaran Resources' price. Additionally, you may evaluate how the addition of Aldebaran Resources to your portfolios can decrease your overall portfolio volatility.