Brixton Metals Stock Price on November 28, 2024
BBB Stock | CAD 0.09 0.01 5.56% |
Below is the normalized historical share price chart for Brixton Metals extending back to December 07, 2010. 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 Brixton Metals stands at 0.09, as last reported on the 26th of February, with the highest price reaching 0.09 and the lowest price hitting 0.09 during the day.
If you're considering investing in Brixton Stock, it is important to understand the factors that can impact its price. Brixton Metals appears to be out of control, given 3 months investment horizon. Brixton Metals 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. By analyzing Brixton Metals' technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please makes use of Brixton Metals' Downside Deviation of 7.38, risk adjusted performance of 0.0818, and Mean Deviation of 4.02 to double-check if our risk estimates are consistent with your expectations.
At this time, Brixton Metals' Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 20.9 M in 2025, whereas Other Stockholder Equity is likely to drop slightly above 7.3 M in 2025. . At this time, Brixton Metals' Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 0.35 in 2025, whereas Price Earnings Ratio is likely to drop (3.30) in 2025. Brixton Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0855 | 50 Day MA 0.0673 | Beta 0.868 |
Brixton |
Sharpe Ratio = 0.1301
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | BBB | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
5.67 actual daily | 50 50% of assets are less volatile |
Expected Return
0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Brixton Metals is performing at about 10% 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 Brixton Metals by adding it to a well-diversified portfolio.
Brixton Metals Valuation on November 28, 2024
It is possible to determine the worth of Brixton Metals on a given historical date. On November 28, 2024 Brixton was worth 0.065 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 Brixton Metals stock. Still, in general, we apply an absolute valuation method to find Brixton Metals' 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 Brixton Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brixton Metals' related companies.
Open | High | Low | Close | Volume | |
0.07 | 0.07 | 0.07 | 0.07 | 27,000 | |
11/28/2024 | 0.07 | 0.07 | 0.06 | 0.06 | 24,000 |
0.07 | 0.07 | 0.07 | 0.07 | 315,400 |
Backtest Brixton Metals | | | Brixton Metals History | | | Brixton Metals Valuation | Previous | Next |
Brixton Metals Trading Date Momentum on November 28, 2024
On November 29 2024 Brixton Metals was traded for 0.07 at the closing time. The highest daily price throughout the period was 0.07 and the lowest price was 0.07 . The daily volume was 315.4 K. The net trading volume on 11/29/2024 added to the next day price increase. The overall trading delta to closing price of the next trading day was 8.33% . The overall trading delta to current closing price is 8.33% . |
Brixton Metals Fundamentals Correlations and Trends
By evaluating Brixton Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Brixton Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brixton financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brixton Metals Stock history
Brixton Metals 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 Brixton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brixton Metals 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 Brixton Metals stock prices may prove useful in developing a viable investing in Brixton Metals
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 536.7 M | 563.5 M | |
Net Loss | -11.3 M | -10.8 M |
Brixton Metals Quarterly Net Working Capital |
|
Brixton Metals Stock Technical Analysis
Brixton Metals 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
Brixton Metals Period Price Range
Low | February 26, 2025
| High |
0.00 | 0.00 |
Brixton Metals 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.
Brixton Metals February 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Brixton Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brixton Metals shares will generate the highest return on investment. By undertsting and applying Brixton Metals stock market strength indicators, traders can identify Brixton Metals entry and exit signals to maximize returns
Brixton Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brixton Metals' price direction in advance. Along with the technical and fundamental analysis of Brixton Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brixton 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 | 0.0818 | |||
Jensen Alpha | 0.5466 | |||
Total Risk Alpha | 0.5143 | |||
Sortino Ratio | 0.0741 | |||
Treynor Ratio | 0.4723 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Brixton Stock Analysis
When running Brixton Metals' price analysis, check to measure Brixton Metals' 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 Brixton Metals is operating at the current time. Most of Brixton Metals' value examination focuses on studying past and present price action to predict the probability of Brixton Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brixton Metals' price. Additionally, you may evaluate how the addition of Brixton Metals to your portfolios can decrease your overall portfolio volatility.