Black Iron Stock Price on November 27, 2024
| BKIRF Stock | USD 0.06 0.01 8.79% |
If you're considering investing in Black Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Black Iron stands at 0.06, as last reported on the 3rd of December, with the highest price reaching 0.06 and the lowest price hitting 0.06 during the day. Black Iron is out of control given 3 months investment horizon. Black Iron secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of standard deviation over the last 3 months. We were able to interpolate data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.45% are justified by taking the suggested risk. Use Black Iron risk adjusted performance of 0.0949, and Mean Deviation of 5.72 to evaluate company specific risk that cannot be diversified away.
Black Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Black |
Sharpe Ratio = 0.1042
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| Average Returns | BKIRF | |||
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Estimated Market Risk
| 13.87 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.45 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Black Iron is performing at about 8% 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.
Black Iron Valuation on November 27, 2024
It is possible to determine the worth of Black Iron on a given historical date. On November 27, 2024 Black was worth 0.058 at the beginning of the trading date compared to the closed value of 0.058. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Black Iron pink sheet. 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 | |
| 0.06 | 0.06 | 0.06 | 0.06 | 50,000 | |
11/27/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 3,000 |
| 0.06 | 0.06 | 0.06 | 0.06 | 1.00 |
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Black Iron Trading Date Momentum on November 27, 2024
| On November 29 2024 Black Iron was traded for 0.06 at the closing time. The highest daily price throughout the period was 0.06 and the lowest price was 0.06 . There was no trading activity during the period 1.0. Lack of trading volume on 11/29/2024 did not affect price variability. The overall trading delta to current closing price is 8.79% . |
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 Pink Sheet 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
Black Iron Inc. operates as an iron ore exploration and development company. The company was incorporated in 2010 and is headquartered in Toronto, Canada. Black Iron is traded on OTC Exchange in the United States.
Black Iron Pink Sheet Technical Analysis
Black Iron technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Black Iron Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Black Iron cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Black Iron pink sheet 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 pink sheet 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 Pink Sheet 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 | 0.0949 | |||
| Jensen Alpha | 0.5671 | |||
| Total Risk Alpha | (0.53) | |||
| Sortino Ratio | 0.1757 | |||
| Treynor Ratio | 0.1822 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Black Pink Sheet analysis
When running Black Iron's price analysis, check to measure Black Iron'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 Iron is operating at the current time. Most of Black Iron's value examination focuses on studying past and present price action to predict the probability of Black Iron'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 Iron's price. Additionally, you may evaluate how the addition of Black Iron to your portfolios can decrease your overall portfolio volatility.
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