Ascot Resources Stock Price on September 29, 2023
| AOT Stock | CAD 0.19 0.01 5.00% |
Below is the normalized historical share price chart for Ascot Resources extending back to February 26, 1987. 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 Ascot Resources stands at 0.19, as last reported on the 11th of December 2024, with the highest price reaching 0.22 and the lowest price hitting 0.19 during the day.
If you're considering investing in Ascot Stock, it is important to understand the factors that can impact its price. Ascot Resources appears to be out of control, given 3 months investment horizon. Ascot Resources secures Sharpe Ratio (or Efficiency) of 0.0712, which signifies that the company had a 0.0712% return per unit of standard deviation over the last 3 months. By analyzing Ascot Resources' technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please makes use of Ascot Resources' risk adjusted performance of 0.0507, and Mean Deviation of 5.48 to double-check if our risk estimates are consistent with your expectations.
At this time, Ascot Resources' Sale Purchase Of Stock is very stable compared to the past year. As of the 11th of December 2024, Issuance Of Capital Stock is likely to grow to about 56.4 M, while Capital Stock is likely to drop about 319.5 M. . As of the 11th of December 2024, Price Earnings Ratio is likely to drop to -25.72. In addition to that, Price Book Value Ratio is likely to drop to 0.69. Ascot Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.4901 | 50 Day MA 0.2124 | Beta 1.443 |
Ascot |
Sharpe Ratio = 0.0712
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Estimated Market Risk
| 7.81 actual daily | 69 69% of assets are less volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Ascot Resources is performing at about 5% 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 Ascot Resources by adding it to a well-diversified portfolio.
Price Book 0.4566 | Enterprise Value Ebitda (87.25) | Price Sales 13.5017 | Shares Float 499.6 M | Wall Street Target Price 0.5125 |
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Ascot Resources Valuation on September 29, 2023
It is possible to determine the worth of Ascot Resources on a given historical date. On September 29, 2023 Ascot was worth 0.41 at the beginning of the trading date compared to the closed value of 0.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ascot Resources stock. Still, in general, we apply an absolute valuation method to find Ascot 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 Ascot Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ascot Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.39 | 0.40 | 0.39 | 0.39 | 116,000 | |
09/29/2023 | 0.41 | 0.41 | 0.38 | 0.38 | 436,000 |
| 0.39 | 0.39 | 0.37 | 0.37 | 464,500 |
| Backtest Ascot Resources | | | Ascot Resources History | | | Ascot Resources Valuation | Previous | Next |
Ascot Resources Trading Date Momentum on September 29, 2023
| On October 02 2023 Ascot Resources was traded for 0.37 at the closing time. The maximum traded price for the trading interval was 0.39 and the lowest daily price was 0.37 . The daily volume was recorded at 464.5 K. The volume of trading on 2nd of October 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 2.63% . The overall trading delta to the closing price today is 5.26% . |
Ascot Resources Fundamentals Correlations and Trends
By evaluating Ascot 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 Ascot Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ascot financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ascot Resources Stock history
Ascot 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 Ascot is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ascot 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 Ascot Resources stock prices may prove useful in developing a viable investing in Ascot Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 546.8 M | 574.1 M | |
| Net Loss | -9.7 M | -9.2 M |
Ascot Resources Stock Technical Analysis
Ascot 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
Ascot Resources Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Ascot Resources cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Ascot Resources December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Ascot 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 Ascot Resources shares will generate the highest return on investment. By undertsting and applying Ascot Resources stock market strength indicators, traders can identify Ascot Resources entry and exit signals to maximize returns
Ascot Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ascot Resources' price direction in advance. Along with the technical and fundamental analysis of Ascot Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ascot 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 | 0.0507 | |||
| Jensen Alpha | 0.5065 | |||
| Total Risk Alpha | (0.78) | |||
| Sortino Ratio | 0.0482 | |||
| Treynor Ratio | (0.66) |
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Other Information on Investing in Ascot Stock
Ascot Resources financial ratios help investors to determine whether Ascot Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Ascot with respect to the benefits of owning Ascot Resources security.