Analytixinsight Stock Price on May 13, 2024
| ALY Stock | CAD 0.01 0.01 50.00% |
Below is the normalized historical share price chart for AnalytixInsight extending back to January 11, 2001. 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 AnalytixInsight stands at 0.01, as last reported on the 29th of November, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day.
If you're considering investing in AnalytixInsight Stock, it is important to understand the factors that can impact its price. AnalytixInsight appears to be out of control, given 3 months investment horizon. AnalytixInsight secures Sharpe Ratio (or Efficiency) of 0.02, which signifies that the company had a 0.02% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for AnalytixInsight, which you can use to evaluate the volatility of the firm. Please makes use of AnalytixInsight's risk adjusted performance of 0.037, and Mean Deviation of 7.99 to double-check if our risk estimates are consistent with your expectations.
At this time, AnalytixInsight's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 102.1 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 1.9 M in 2024. . At this time, AnalytixInsight's Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 3.08 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop (3.18) in 2024. AnalytixInsight Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0396 | 50 Day MA 0.0174 | Beta 1.597 |
AnalytixInsight |
Sharpe Ratio = 0.02
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Estimated Market Risk
| 18.78 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average AnalytixInsight is performing at about 1% 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 AnalytixInsight by adding it to a well-diversified portfolio.
Price Book 0.7945 | Enterprise Value Ebitda (7.87) | Price Sales 5.8643 | Shares Float 90.1 M | Wall Street Target Price 4 |
AnalytixInsight Main Headline on 13th of May 2024
Closing Bell Analytixinsight Inc down on Monday - The Globe ... by news.google.com
Closing Bell Analytixinsight Inc down on Monday The Globe and Mail
AnalytixInsight Valuation on May 13, 2024
It is possible to determine the worth of AnalytixInsight on a given historical date. On May 13, 2024 AnalytixInsight 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 AnalytixInsight stock. Still, in general, we apply an absolute valuation method to find AnalytixInsight'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 AnalytixInsight where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against AnalytixInsight's related companies.
| Open | High | Low | Close | Volume | |
| 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
05/13/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 37,000 |
| 0.07 | 0.07 | 0.06 | 0.06 | 41,200 |
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AnalytixInsight Trading Date Momentum on May 13, 2024
| On May 14 2024 AnalytixInsight was traded for 0.06 at the closing time. The highest daily price throughout the period was 0.07 and the lowest price was 0.06 . The daily volume was 41.2 K. The net trading volume on 05/14/2024 did not affect price variability. The overall trading delta to current closing price is 25.00% . |
AnalytixInsight Fundamentals Correlations and Trends
By evaluating AnalytixInsight'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 AnalytixInsight's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. AnalytixInsight financial account trend analysis is a perfect complement when working with valuation or volatility modules.About AnalytixInsight Stock history
AnalytixInsight 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 AnalytixInsight is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in AnalytixInsight 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 AnalytixInsight stock prices may prove useful in developing a viable investing in AnalytixInsight
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 97.2 M | 102.1 M | |
| Net Loss | -3.7 M | -3.5 M |
AnalytixInsight Stock Technical Analysis
AnalytixInsight 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
AnalytixInsight Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
AnalytixInsight 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.
AnalytixInsight November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how AnalytixInsight stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading AnalytixInsight shares will generate the highest return on investment. By undertsting and applying AnalytixInsight stock market strength indicators, traders can identify AnalytixInsight entry and exit signals to maximize returns
AnalytixInsight Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for AnalytixInsight's price direction in advance. Along with the technical and fundamental analysis of AnalytixInsight Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of AnalytixInsight 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 | 0.037 | |||
| Jensen Alpha | 0.6367 | |||
| Total Risk Alpha | (2.12) | |||
| Sortino Ratio | 0.0186 | |||
| Treynor Ratio | 7.57 |
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Additional Tools for AnalytixInsight Stock Analysis
When running AnalytixInsight's price analysis, check to measure AnalytixInsight'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 AnalytixInsight is operating at the current time. Most of AnalytixInsight's value examination focuses on studying past and present price action to predict the probability of AnalytixInsight's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AnalytixInsight's price. Additionally, you may evaluate how the addition of AnalytixInsight to your portfolios can decrease your overall portfolio volatility.