Golden Minerals Stock Price on September 16, 2024
| AUMN Stock | USD 0.27 0.01 3.57% |
Below is the normalized historical share price chart for Golden Minerals extending back to April 20, 2009. 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 Golden Minerals stands at 0.27, as last reported on the 29th of November, with the highest price reaching 0.28 and the lowest price hitting 0.27 during the day.
If you're considering investing in Golden Stock, it is important to understand the factors that can impact its price. Golden Minerals holds Efficiency (Sharpe) Ratio of -0.0108, which attests that the entity had a -0.0108% return per unit of risk over the last 3 months. Golden Minerals exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Golden Minerals' Market Risk Adjusted Performance of (0.20), standard deviation of 5.68, and Risk Adjusted Performance of (0.01) to validate the risk estimate we provide.
At this time, Golden Minerals' Common Stock Total Equity is very stable compared to the past year. As of the 29th of November 2024, Common Stock Shares Outstanding is likely to grow to about 9 M, while Total Stockholder Equity is likely to drop about 4.9 M. . As of the 29th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.02, while Price To Sales Ratio is likely to drop 0.35. Golden Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of November 1997 | 200 Day MA 0.4032 | 50 Day MA 0.3022 | Beta 0.232 |
Golden |
Sharpe Ratio = -0.0108
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Estimated Market Risk
| 5.73 actual daily | 51 51% of assets are less volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Golden Minerals 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 Golden Minerals by adding Golden Minerals to a well-diversified portfolio.
Price Book 9.3647 | Enterprise Value Ebitda (7.43) | Price Sales 1.4459 | Shares Float 14.5 M | Wall Street Target Price 1.5 |
Golden Minerals Valuation on September 16, 2024
It is possible to determine the worth of Golden Minerals on a given historical date. On September 16, 2024 Golden was worth 0.28 at the beginning of the trading date compared to the closed value of 0.24. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Golden Minerals stock. Still, in general, we apply an absolute valuation method to find Golden Minerals' 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 Golden Minerals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Golden Minerals' related companies.
| Open | High | Low | Close | Volume | |
| 0.30 | 0.30 | 0.26 | 0.26 | 597,792 | |
09/16/2024 | 0.28 | 0.28 | 0.23 | 0.24 | 458,703 |
| 0.23 | 0.25 | 0.23 | 0.23 | 180,004 |
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Golden Minerals Trading Date Momentum on September 16, 2024
| On September 17 2024 Golden Minerals was traded for 0.23 at the closing time. The top price for the day was 0.25 and the lowest listed price was 0.23 . The trading volume for the day was 180 K. The trading history from September 17, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 4.17% . The overall trading delta against the current closing price is 12.50% . |
Golden Minerals Fundamentals Correlations and Trends
By evaluating Golden Minerals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Golden Minerals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Golden financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Golden Minerals Stock history
Golden Minerals 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 Golden is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Golden Minerals 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 Golden Minerals stock prices may prove useful in developing a viable investing in Golden Minerals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 8.5 M | 9 M | |
| Net Loss | -1.9 M | -2 M |
Golden Minerals Stock Technical Analysis
Golden Minerals 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
Golden Minerals Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Golden Minerals cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.
Golden Minerals November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Golden Minerals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Golden Minerals shares will generate the highest return on investment. By undertsting and applying Golden Minerals stock market strength indicators, traders can identify Golden Minerals entry and exit signals to maximize returns
Golden Minerals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Golden Minerals' price direction in advance. Along with the technical and fundamental analysis of Golden Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Golden 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 | (0.25) | |||
| Total Risk Alpha | (1.01) | |||
| Treynor Ratio | (0.21) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Golden Minerals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Golden Stock, please use our How to Invest in Golden Minerals guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Precious Metals & Minerals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Golden Minerals. If investors know Golden will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Golden Minerals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.53) | Revenue Per Share 0.23 | Quarterly Revenue Growth (0.94) | Return On Assets (0.44) | Return On Equity (4.95) |
The market value of Golden Minerals is measured differently than its book value, which is the value of Golden that is recorded on the company's balance sheet. Investors also form their own opinion of Golden Minerals' value that differs from its market value or its book value, called intrinsic value, which is Golden Minerals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Golden Minerals' market value can be influenced by many factors that don't directly affect Golden Minerals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Golden Minerals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Golden Minerals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Golden Minerals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.