Base Resources Limited Price on July 16, 2024
| BSRUFDelisted Stock | USD 0.20 0.00 0.00% |
If you're considering investing in Base Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Base Resources stands at 0.20, as last reported on the 27th of November, with the highest price reaching 0.20 and the lowest price hitting 0.20 during the day. Base Resources is out of control given 3 months investment horizon. Base Resources secures Sharpe Ratio (or Efficiency) of 0.28, which signifies that the company had a 0.28% return per unit of risk over the last 3 months. We are able to break down and analyze data for seventeen different technical indicators, which can help you to evaluate if expected returns of 1.78% are justified by taking the suggested risk. Use Base Resources Mean Deviation of 1.41, standard deviation of 4.16, and Risk Adjusted Performance of 0.1422 to evaluate company specific risk that cannot be diversified away.
Base Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Base |
Sharpe Ratio = 0.2773
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Estimated Market Risk
| 6.42 actual daily | 57 57% of assets are less volatile |
Expected Return
| 1.78 actual daily | 35 65% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 21 79% of assets perform better |
Based on monthly moving average Base Resources is performing at about 21% 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 Base Resources by adding it to a well-diversified portfolio.
Base Resources Valuation on July 16, 2024
It is possible to determine the worth of Base Resources on a given historical date. On July 16, 2024 Base was worth 0.13 at the beginning of the trading date compared to the closed value of 0.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Base Resources pink sheet. Still, in general, we apply an absolute valuation method to find Base Resources' 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 Base Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Base Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.13 | 0.13 | 0.13 | 0.13 | 1.00 | |
07/16/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 1.00 |
| 0.13 | 0.13 | 0.13 | 0.13 | 1.00 |
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Base Resources Trading Date Momentum on July 16, 2024
| On July 17 2024 Base Resources Limited was traded for 0.13 at the closing time. The highest daily price throughout the period was 0.13 and the lowest price was 0.13 . There was no trading activity during the period 1.0. Lack of trading volume on 07/17/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Base Resources Fundamentals Correlations and Trends
By evaluating Base Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Base Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Base financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Base Resources Pink Sheet history
Base Resources 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 Base is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Base Resources 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 Base Resources stock prices may prove useful in developing a viable investing in Base Resources
Base Resources Limited operates as mineral sand developer and producer in Africa. Base Resources Limited was incorporated in 2007 and is headquartered in West Perth, Australia. Base Resources operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Base Resources Pink Sheet Technical Analysis
Base Resources 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
Base Resources Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Base Resources Limited 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.
Base Resources November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Base Resources 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 Base Resources shares will generate the highest return on investment. By undertsting and applying Base Resources pink sheet market strength indicators, traders can identify Base Resources Limited entry and exit signals to maximize returns
Base Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Base Resources' price direction in advance. Along with the technical and fundamental analysis of Base Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Base 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 | 0.1422 | |||
| Jensen Alpha | 0.7361 | |||
| Total Risk Alpha | 0.0639 | |||
| Treynor Ratio | (4.91) |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Base Pink Sheet
If you are still planning to invest in Base Resources check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Base Resources' history and understand the potential risks before investing.
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