Commander Resources Stock Price on September 5, 2024

CMD Stock  CAD 0.08  0.01  11.11%   
Below is the normalized historical share price chart for Commander Resources extending back to January 11, 1990. 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 Commander Resources stands at 0.08, as last reported on the 12th of December 2024, with the highest price reaching 0.09 and the lowest price hitting 0.07 during the day.
200 Day MA
0.0796
50 Day MA
0.0754
Beta
1.132
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Commander Stock, it is important to understand the factors that can impact its price. Commander Resources appears to be out of control, given 3 months investment horizon. Commander Resources secures Sharpe Ratio (or Efficiency) of 0.0626, which signifies that the company had a 0.0626% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Commander Resources, which you can use to evaluate the volatility of the firm. Please makes use of Commander Resources' Risk Adjusted Performance of 0.0534, standard deviation of 6.19, and Mean Deviation of 2.61 to double-check if our risk estimates are consistent with your expectations.
  
Issuance Of Capital Stock is likely to climb to about 500.7 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 546.6 K in 2024. . Commander Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0626

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Estimated Market Risk

 6.29
  actual daily
56
56% of assets are less volatile

Expected Return

 0.39
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Commander Resources is performing at about 4% 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 Commander Resources by adding it to a well-diversified portfolio.
Price Book
0.9256
Book Value
0.007
Enterprise Value
3.4 M
Enterprise Value Ebitda
110.4947
Shares Float
31.8 M

Commander Resources Valuation on September 5, 2024

It is possible to determine the worth of Commander Resources on a given historical date. On September 5, 2024 Commander was worth 0.08 at the beginning of the trading date compared to the closed value of 0.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Commander Resources stock. Still, in general, we apply an absolute valuation method to find Commander 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 Commander Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Commander Resources' related companies.
 Open High Low Close Volume
  0.08    0.08    0.08    0.08    1.00  
09/05/2024
  0.08    0.08    0.08    0.08    1.00  
  0.08    0.08    0.08    0.08    1.00  
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Open Value
0.08
0.0008
Downside
0.08
Closing Value
18.95
Upside

Commander Resources Trading Date Momentum on September 5, 2024

On September 06 2024 Commander Resources was traded for  0.08  at the closing time. The highest daily price throughout the period was 0.08  and the lowest price was  0.08 . There was no trading activity during the period 1.0. Lack of trading volume on 09/06/2024 did not affect price variability. The overall trading delta to current closing price is 12.50% .

Commander Resources Fundamentals Correlations and Trends

By evaluating Commander 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 Commander Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Commander financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Commander Resources Stock history

Commander 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 Commander is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Commander 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 Commander Resources stock prices may prove useful in developing a viable investing in Commander Resources
Last ReportedProjected for Next Year
Common Stock Shares Outstanding45.6 M38.3 M
Net Loss-728.3 K-764.7 K

Commander Resources Stock Technical Analysis

Commander Resources 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.
A focus of Commander Resources technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Commander Resources trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Commander Resources Period Price Range

Low
December 12, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Commander Resources 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.

Commander Resources December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how Commander Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Commander Resources shares will generate the highest return on investment. By undertsting and applying Commander Resources stock market strength indicators, traders can identify Commander Resources entry and exit signals to maximize returns

Commander Resources Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Commander Resources' price direction in advance. Along with the technical and fundamental analysis of Commander Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Commander 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.

Additional Tools for Commander Stock Analysis

When running Commander Resources' price analysis, check to measure Commander Resources' 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 Commander Resources is operating at the current time. Most of Commander Resources' value examination focuses on studying past and present price action to predict the probability of Commander Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commander Resources' price. Additionally, you may evaluate how the addition of Commander Resources to your portfolios can decrease your overall portfolio volatility.