Black Cat (Australia) Price on August 12, 2024
| BC8 Stock | 0.71 0.01 1.39% |
Below is the normalized historical share price chart for Black Cat Syndicate extending back to January 30, 2018. 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 Black Cat stands at 0.71, as last reported on the 30th of November, with the highest price reaching 0.74 and the lowest price hitting 0.70 during the day.
If you're considering investing in Black Stock, it is important to understand the factors that can impact its price. Black Cat is abnormally volatile given 3 months investment horizon. Black Cat Syndicate secures Sharpe Ratio (or Efficiency) of 0.29, which signifies that the company had a 0.29% return per unit of standard deviation over the last 3 months. We were able to analyze thirty different technical indicators, which can help you to evaluate if expected returns of 1.16% are justified by taking the suggested risk. Use Black Cat mean deviation of 3.23, and Risk Adjusted Performance of 0.2199 to evaluate company specific risk that cannot be diversified away.
At this time, Black Cat's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 316.9 M in 2024, whereas Stock Based Compensation is likely to drop slightly above 496.7 K in 2024. . Black Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.3652 | 50 Day MA 0.557 | Beta 0.968 |
Black |
Sharpe Ratio = 0.2894
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Estimated Market Risk
| 4.0 actual daily | 35 65% of assets are more volatile |
Expected Return
| 1.16 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 22 78% of assets perform better |
Based on monthly moving average Black Cat is performing at about 22% 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 Black Cat by adding it to a well-diversified portfolio.
Price Book 3.313 | Book Value 0.31 | Enterprise Value 383.1 M | Enterprise Value Ebitda 1.5 K | Price Sales 85.2625 |
Black Cat Valuation on August 12, 2024
It is possible to determine the worth of Black Cat on a given historical date. On August 12, 2024 Black was worth 0.32 at the beginning of the trading date compared to the closed value of 0.32. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Black Cat stock. Still, in general, we apply an absolute valuation method to find Black Cat'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 Black Cat where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Black Cat's related companies.
| Open | High | Low | Close | Volume | |
| 0.30 | 0.33 | 0.30 | 0.32 | 1,333,886 | |
08/12/2024 | 0.32 | 0.33 | 0.31 | 0.32 | 496,779 |
| 0.32 | 0.34 | 0.32 | 0.34 | 480,710 |
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Black Cat Trading Date Momentum on August 12, 2024
| On August 13 2024 Black Cat Syndicate was traded for 0.34 at the closing time. The maximum traded price for the trading interval was 0.34 and the lowest daily price was 0.32 . The daily volume was recorded at 480.7 K. The volume of trading on 13th of August 2024 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 6.25% . The overall trading delta to the closing price today is 12.50% . |
Black Cat Syndicate Fundamentals Correlations and Trends
By evaluating Black Cat'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 Black Cat's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Black financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Black Cat Stock history
Black Cat 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 Black is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Black Cat Syndicate 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 Black Cat stock prices may prove useful in developing a viable investing in Black Cat
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 301.8 M | 316.9 M | |
| Net Loss | -4.3 M | -4.1 M |
Black Cat Stock Technical Analysis
Black Cat 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
Black Cat Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Black Cat Syndicate cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Black Cat November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Black Cat stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Black Cat shares will generate the highest return on investment. By undertsting and applying Black Cat stock market strength indicators, traders can identify Black Cat Syndicate entry and exit signals to maximize returns
Black Cat Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Black Cat's price direction in advance. Along with the technical and fundamental analysis of Black Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Black 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 | 0.2199 | |||
| Jensen Alpha | 1.13 | |||
| Total Risk Alpha | 0.4328 | |||
| Sortino Ratio | 0.2019 | |||
| Treynor Ratio | (4.80) |
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Additional Tools for Black Stock Analysis
When running Black Cat's price analysis, check to measure Black Cat'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 Black Cat is operating at the current time. Most of Black Cat's value examination focuses on studying past and present price action to predict the probability of Black Cat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Cat's price. Additionally, you may evaluate how the addition of Black Cat to your portfolios can decrease your overall portfolio volatility.