Black Iron Stock Price on November 27, 2023
| BKI Stock | CAD 0.09 0.01 6.25% |
Below is the normalized historical share price chart for Black Iron extending back to March 29, 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 Black Iron stands at 0.09, as last reported on the 30th of November, with the highest price reaching 0.09 and the lowest price hitting 0.08 during the day.
If you're considering investing in Black Stock, it is important to understand the factors that can impact its price. Black Iron is out of control given 3 months investment horizon. Black Iron secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of standard deviation over the last 3 months. We were able to collect and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.0% are justified by taking the suggested risk. Use Black Iron risk adjusted performance of 0.0965, and Mean Deviation of 9.05 to evaluate company specific risk that cannot be diversified away.
At this time, Black Iron's Other Stockholder Equity is very stable compared to the past year. As of the 30th of November 2024, Capital Stock is likely to grow to about 84.5 M, though Total Stockholder Equity is likely to grow to (146.3 K). . As of the 30th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.16, while Price Earnings Ratio is likely to drop (8.37). Black Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0546 | 50 Day MA 0.0614 | Beta 1.518 |
Black |
Sharpe Ratio = 0.1165
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Estimated Market Risk
| 17.13 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.0 actual daily | 39 61% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Black Iron is performing at about 9% 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 Iron by adding it to a well-diversified portfolio.
Price Book 58.2644 | Book Value (0) | Enterprise Value 24 M | Enterprise Value Ebitda (9.48) | Shares Float 251 M |
Black Iron Valuation on November 27, 2023
It is possible to determine the worth of Black Iron on a given historical date. On November 27, 2023 Black was worth 0.07 at the beginning of the trading date compared to the closed value of 0.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Black Iron stock. Still, in general, we apply an absolute valuation method to find Black Iron'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 Iron where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Black Iron's related companies.
| Open | High | Low | Close | Volume | |
| 0.07 | 0.07 | 0.07 | 0.07 | 11,100 | |
11/27/2023 | 0.07 | 0.07 | 0.07 | 0.07 | 10,500 |
| 0.06 | 0.07 | 0.06 | 0.06 | 32,000 |
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Black Iron Trading Date Momentum on November 27, 2023
| On November 28 2023 Black Iron was traded for 0.06 at the closing time. The maximum traded price for the trading interval was 0.07 and the lowest daily price was 0.06 . The daily volume was recorded at 32 K. The volume of trading on 28th of November 2023 played a part in the next trading day price drop. The overall trading delta to the next closing price was 14.29% . The overall trading delta to the closing price today is 14.29% . |
Black Iron Fundamentals Correlations and Trends
By evaluating Black Iron'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 Iron'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 Iron Stock history
Black Iron 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 Iron 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 Iron stock prices may prove useful in developing a viable investing in Black Iron
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 304 M | 211.5 M | |
| Net Loss | -4 M | -4.2 M |
Black Iron Stock Technical Analysis
Black Iron 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 Iron Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Black Iron cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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 Iron November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Black Iron 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 Iron shares will generate the highest return on investment. By undertsting and applying Black Iron stock market strength indicators, traders can identify Black Iron entry and exit signals to maximize returns
Black Iron Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Black Iron'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 | 0.0965 | |||
| Jensen Alpha | 1.47 | |||
| Total Risk Alpha | (0.90) | |||
| Sortino Ratio | 0.0918 | |||
| Treynor Ratio | 0.565 |
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Other Information on Investing in Black Stock
Black Iron financial ratios help investors to determine whether Black Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Black with respect to the benefits of owning Black Iron security.