Wildpack Beverage Stock Price on November 27, 2024
| CANS Stock | 0.01 0.01 100.00% |
If you're considering investing in Wildpack Stock, it is important to understand the factors that can impact its price. As of today, the current price of Wildpack Beverage stands at 0.01, as last reported on the 13th of December 2024, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. Wildpack Beverage is out of control given 3 months investment horizon. Wildpack Beverage shows Sharpe Ratio of 0.14, which attests that the company had a 0.14% return per unit of risk over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 5.77% are justified by taking the suggested risk. Use Wildpack Beverage Downside Deviation of 44.0, market risk adjusted performance of (2.33), and Mean Deviation of 24.11 to evaluate company specific risk that cannot be diversified away.
Capital Stock is likely to climb to about 40.6 M in 2024, whereas Common Stock is likely to drop slightly above 5.4 M in 2024. . Price To Sales Ratio is likely to drop to 0.07 in 2024. Price Earnings Ratio is likely to drop to -0.16 in 2024. Wildpack Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Wildpack |
Sharpe Ratio = 0.136
| Best Portfolio | Best Equity | CANS | ||
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Estimated Market Risk
| 42.41 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Wildpack Beverage is performing at about 10% 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 Wildpack Beverage by adding it to a well-diversified portfolio.
Price Book 1.7845 | Enterprise Value Ebitda (5.40) | Price Sales 0.0094 | Shares Float 60.5 M | Wall Street Target Price 0.97 |
Wildpack Beverage Valuation on November 27, 2024
It is possible to determine the worth of Wildpack Beverage on a given historical date. On November 27, 2024 Wildpack was worth 0.015 at the beginning of the trading date compared to the closed value of 0.015. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Wildpack Beverage stock. Still, in general, we apply an absolute valuation method to find Wildpack Beverage'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 Wildpack Beverage where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Wildpack Beverage's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 67,000 | |
11/27/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
| 0.01 | 0.01 | 0.01 | 0.01 | 13,000 |
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Wildpack Beverage Trading Date Momentum on November 27, 2024
| On November 28 2024 Wildpack Beverage was traded for 0.01 at the closing time. The maximum traded price for the trading interval was 0.01 and the lowest daily price was 0.01 . The daily volume was recorded at 13 K. The volume of trading on 28th of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 33.33% . The trading price change to the closing price today is 33.33% . |
Wildpack Beverage Fundamentals Correlations and Trends
By evaluating Wildpack Beverage'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 Wildpack Beverage's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Wildpack financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Wildpack Beverage Stock history
Wildpack Beverage 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 Wildpack is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Wildpack Beverage 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 Wildpack Beverage stock prices may prove useful in developing a viable investing in Wildpack Beverage
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 100.2 M | 83.3 M | |
| Net Loss | -15.6 M | -14.9 M |
Wildpack Beverage Stock Technical Analysis
Wildpack Beverage 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
Wildpack Beverage Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Wildpack Beverage 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.
Wildpack Beverage December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Wildpack Beverage stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Wildpack Beverage shares will generate the highest return on investment. By undertsting and applying Wildpack Beverage stock market strength indicators, traders can identify Wildpack Beverage entry and exit signals to maximize returns
Wildpack Beverage Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Wildpack Beverage's price direction in advance. Along with the technical and fundamental analysis of Wildpack Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Wildpack 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 | 0.1187 | |||
| Jensen Alpha | 6.52 | |||
| Total Risk Alpha | 0.397 | |||
| Sortino Ratio | 0.1398 | |||
| Treynor Ratio | (2.34) |
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Additional Tools for Wildpack Stock Analysis
When running Wildpack Beverage's price analysis, check to measure Wildpack Beverage'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 Wildpack Beverage is operating at the current time. Most of Wildpack Beverage's value examination focuses on studying past and present price action to predict the probability of Wildpack Beverage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Wildpack Beverage's price. Additionally, you may evaluate how the addition of Wildpack Beverage to your portfolios can decrease your overall portfolio volatility.