Aston Bay Holdings Stock Price on August 15, 2024
| BAY Stock | CAD 0.07 0.01 7.69% |
Below is the normalized historical share price chart for Aston Bay Holdings extending back to June 02, 2011. 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 Aston Bay stands at 0.07, as last reported on the 2nd of December, with the highest price reaching 0.07 and the lowest price hitting 0.07 during the day.
If you're considering investing in Aston Stock, it is important to understand the factors that can impact its price. Aston Bay Holdings secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13% return per unit of risk over the last 3 months. Aston Bay Holdings exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aston Bay's Standard Deviation of 5.66, mean deviation of 3.71, and Risk Adjusted Performance of (0.1) to double-check the risk estimate we provide.
At this time, Aston Bay's Other Stockholder Equity is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 1.8 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 632 K in 2024. . Price Earnings Ratio is likely to drop to -8.98 in 2024. Price Book Value Ratio is likely to climb to -67.94 in 2024. Aston Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.1131 | 50 Day MA 0.093 | Beta (0.16) |
Aston |
Sharpe Ratio = -0.1289
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BAY |
Estimated Market Risk
| 5.39 actual daily | 47 53% of assets are more volatile |
Expected Return
| -0.69 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aston Bay 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 Aston Bay by adding Aston Bay to a well-diversified portfolio.
Price Book 8.2335 | Book Value (0) | Enterprise Value 17.8 M | Enterprise Value Ebitda (19.29) | Shares Float 238.2 M |
Aston Bay Valuation on August 15, 2024
It is possible to determine the worth of Aston Bay on a given historical date. On August 15, 2024 Aston was worth 0.13 at the beginning of the trading date compared to the closed value of 0.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aston Bay stock. Still, in general, we apply an absolute valuation method to find Aston Bay'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 Aston Bay where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aston Bay's related companies.
| Open | High | Low | Close | Volume | |
| 0.13 | 0.13 | 0.12 | 0.13 | 108,500 | |
08/15/2024 | 0.13 | 0.13 | 0.12 | 0.13 | 103,500 |
| 0.13 | 0.13 | 0.12 | 0.12 | 183,950 |
| Backtest Aston Bay | | | Aston Bay History | | | Aston Bay Valuation | Previous | Next |
Aston Bay Trading Date Momentum on August 15, 2024
| On August 16 2024 Aston Bay Holdings was traded for 0.12 at the closing time. The highest daily price throughout the period was 0.13 and the lowest price was 0.12 . The daily volume was 183.9 K. The net trading volume on 08/16/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 7.69% . The overall trading delta to current closing price is 7.69% . |
Aston Bay Holdings Fundamentals Correlations and Trends
By evaluating Aston Bay'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 Aston Bay's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aston financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aston Bay Stock history
Aston Bay 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 Aston is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aston Bay Holdings 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 Aston Bay stock prices may prove useful in developing a viable investing in Aston Bay
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 201 M | 100.6 M | |
| Net Loss | -652.6 K | -685.2 K |
Aston Bay Stock Technical Analysis
Aston Bay 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
Aston Bay Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Aston Bay Holdings 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.
Aston Bay December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Aston Bay stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aston Bay shares will generate the highest return on investment. By undertsting and applying Aston Bay stock market strength indicators, traders can identify Aston Bay Holdings entry and exit signals to maximize returns
Aston Bay Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aston Bay's price direction in advance. Along with the technical and fundamental analysis of Aston Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aston 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 | (0.1) | |||
| Jensen Alpha | (0.93) | |||
| Total Risk Alpha | (1.73) | |||
| Treynor Ratio | (0.69) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Aston Stock Analysis
When running Aston Bay's price analysis, check to measure Aston Bay'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 Aston Bay is operating at the current time. Most of Aston Bay's value examination focuses on studying past and present price action to predict the probability of Aston Bay's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aston Bay's price. Additionally, you may evaluate how the addition of Aston Bay to your portfolios can decrease your overall portfolio volatility.