Brunswick Exploration Stock Price on June 13, 2024
BRW Stock | CAD 0.19 0.01 5.56% |
Below is the normalized historical share price chart for Brunswick Exploration extending back to December 01, 2005. 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 Brunswick Exploration stands at 0.19, as last reported on the 23rd of November, with the highest price reaching 0.19 and the lowest price hitting 0.18 during the day.
If you're considering investing in Brunswick Stock, it is important to understand the factors that can impact its price. Brunswick Exploration appears to be out of control, given 3 months investment horizon. Brunswick Exploration secures Sharpe Ratio (or Efficiency) of 0.0456, which signifies that the company had a 0.0456% return per unit of risk over the last 3 months. We have found thirty technical indicators for Brunswick Exploration, which you can use to evaluate the volatility of the firm. Please makes use of Brunswick Exploration's Risk Adjusted Performance of 0.0435, mean deviation of 4.78, and Downside Deviation of 6.93 to double-check if our risk estimates are consistent with your expectations.
At this time, Brunswick Exploration's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 194.9 M in 2024, whereas Capital Stock is likely to drop slightly above 29 M in 2024. . At this time, Brunswick Exploration's Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 7.27 in 2024, despite the fact that Price To Operating Cash Flows Ratio is likely to grow to (87.31). Brunswick Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.3065 | 50 Day MA 0.2084 | Beta 0.504 |
Brunswick |
Sharpe Ratio = 0.0456
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Estimated Market Risk
7.37 actual daily | 65 65% of assets are less volatile |
Expected Return
0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Brunswick Exploration is performing at about 3% 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 Brunswick Exploration by adding it to a well-diversified portfolio.
Price Book 2.0368 | Book Value 0.091 | Enterprise Value 34.4 M | Enterprise Value Ebitda (60.48) | Shares Float 146.6 M |
Brunswick Exploration Main Headline on 13th of June 2024
Brunswick Exploration Ramps Up Lithium Hunt - TipRanks.com -... by news.google.com
Brunswick Exploration Ramps Up Lithium Hunt - TipRanks.com TipRanks
Brunswick Exploration Valuation on June 13, 2024
It is possible to determine the worth of Brunswick Exploration on a given historical date. On June 13, 2024 Brunswick was worth 0.26 at the beginning of the trading date compared to the closed value of 0.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brunswick Exploration stock. Still, in general, we apply an absolute valuation method to find Brunswick Exploration'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 Brunswick Exploration where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brunswick Exploration's related companies.
Open | High | Low | Close | Volume | |
0.27 | 0.28 | 0.25 | 0.25 | 107,000 | |
06/13/2024 | 0.26 | 0.27 | 0.25 | 0.25 | 220,000 |
0.25 | 0.26 | 0.24 | 0.24 | 288,540 |
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Brunswick Exploration Trading Date Momentum on June 13, 2024
On June 14 2024 Brunswick Exploration was traded for 0.24 at the closing time. The highest daily price throughout the period was 0.26 and the lowest price was 0.24 . The daily volume was 288.5 K. The net trading volume on 06/14/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 4.00% . The overall trading delta to current closing price is 0.00% . |
Brunswick Exploration Fundamentals Correlations and Trends
By evaluating Brunswick Exploration'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 Brunswick Exploration's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brunswick financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brunswick Exploration Stock history
Brunswick Exploration 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 Brunswick is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brunswick Exploration 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 Brunswick Exploration stock prices may prove useful in developing a viable investing in Brunswick Exploration
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 185.6 M | 194.9 M | |
Net Loss | -5 M | -4.7 M |
Brunswick Exploration Stock Technical Analysis
Brunswick Exploration 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
Brunswick Exploration Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Brunswick Exploration 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.
Brunswick Exploration November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Brunswick Exploration stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brunswick Exploration shares will generate the highest return on investment. By undertsting and applying Brunswick Exploration stock market strength indicators, traders can identify Brunswick Exploration entry and exit signals to maximize returns
Brunswick Exploration Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brunswick Exploration's price direction in advance. Along with the technical and fundamental analysis of Brunswick Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brunswick 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 | 0.0435 | |||
Jensen Alpha | 0.4857 | |||
Total Risk Alpha | (0.83) | |||
Sortino Ratio | 0.0288 | |||
Treynor Ratio | (0.23) |
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Additional Tools for Brunswick Stock Analysis
When running Brunswick Exploration's price analysis, check to measure Brunswick Exploration'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 Brunswick Exploration is operating at the current time. Most of Brunswick Exploration's value examination focuses on studying past and present price action to predict the probability of Brunswick Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brunswick Exploration's price. Additionally, you may evaluate how the addition of Brunswick Exploration to your portfolios can decrease your overall portfolio volatility.