Awale Resources Stock Price on November 4, 2024
| ARIC Stock | CAD 0.49 0.01 2.00% |
Below is the normalized historical share price chart for Awale Resources extending back to April 18, 2016. 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 Awale Resources stands at 0.49, as last reported on the 27th of November, with the highest price reaching 0.50 and the lowest price hitting 0.48 during the day.
If you're considering investing in Awale Stock, it is important to understand the factors that can impact its price. Awale Resources secures Sharpe Ratio (or Efficiency) of -0.0265, which signifies that the company had a -0.0265% return per unit of standard deviation over the last 3 months. Awale Resources exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Awale Resources' mean deviation of 1.96, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide.
At this time, Awale Resources' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 65.8 M in 2024, whereas Stock Based Compensation is likely to drop slightly above 248.5 K in 2024. . At this time, Awale Resources' Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 0.05 in 2024, whereas Price Earnings Ratio is likely to drop (4.79) in 2024. Awale Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.5167 | 50 Day MA 0.4456 | Beta 2.834 |
Awale |
Sharpe Ratio = -0.0265
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| Negative Returns | ARIC |
Estimated Market Risk
| 3.07 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Awale Resources 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 Awale Resources by adding Awale Resources to a well-diversified portfolio.
Price Book 2.2742 | Book Value 0.157 | Enterprise Value 42.9 M | Enterprise Value Ebitda (7.81) | Price Sales 3.6 K |
Awale Resources Valuation on November 4, 2024
It is possible to determine the worth of Awale Resources on a given historical date. On November 4, 2024 Awale was worth 0.42 at the beginning of the trading date compared to the closed value of 0.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Awale Resources stock. Still, in general, we apply an absolute valuation method to find Awale 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 Awale Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Awale Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.42 | 0.42 | 0.41 | 0.42 | 83,935 | |
11/04/2024 | 0.42 | 0.42 | 0.42 | 0.42 | 23,600 |
| 0.42 | 0.43 | 0.41 | 0.42 | 80,500 |
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Awale Resources Trading Date Momentum on November 4, 2024
| On November 05 2024 Awale Resources was traded for 0.42 at the closing time. The maximum traded price for the trading interval was 0.43 and the lowest daily price was 0.41 . The daily volume was recorded at 80.5 K. The volume of trading on 5th of November 2024 did not affect price variability. The overall trading delta to the closing price today is 11.90% . |
Awale Resources Fundamentals Correlations and Trends
By evaluating Awale 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 Awale Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Awale financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Awale Resources Stock history
Awale 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 Awale is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Awale 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 Awale Resources stock prices may prove useful in developing a viable investing in Awale Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 62.7 M | 65.8 M | |
| Net Loss | -712.9 K | -748.6 K |
Awale Resources Stock Technical Analysis
Awale 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
Awale Resources Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Awale 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.
Awale Resources November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Awale 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 Awale Resources shares will generate the highest return on investment. By undertsting and applying Awale Resources stock market strength indicators, traders can identify Awale Resources entry and exit signals to maximize returns
Awale Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Awale Resources' price direction in advance. Along with the technical and fundamental analysis of Awale Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Awale 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 | (0.01) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.29) |
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Additional Tools for Awale Stock Analysis
When running Awale Resources' price analysis, check to measure Awale 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 Awale Resources is operating at the current time. Most of Awale Resources' value examination focuses on studying past and present price action to predict the probability of Awale Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Awale Resources' price. Additionally, you may evaluate how the addition of Awale Resources to your portfolios can decrease your overall portfolio volatility.