Colibri Resource Stock Price on August 23, 2024
CRUCF Stock | USD 0.01 0.01 48.60% |
If you're considering investing in Colibri Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Colibri Resource stands at 0.01, as last reported on the 29th of November, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. Colibri Resource is out of control given 3 months investment horizon. Colibri Resource secures Sharpe Ratio (or Efficiency) of 0.0522, which signifies that the company had a 0.0522% return per unit of risk over the last 3 months. We were able to break down twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.09% are justified by taking the suggested risk. Use Colibri Resource Risk Adjusted Performance of 0.029, downside deviation of 30.12, and Mean Deviation of 5.69 to evaluate company specific risk that cannot be diversified away.
Colibri Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Colibri |
Sharpe Ratio = 0.0522
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Estimated Market Risk
20.93 actual daily | 96 96% of assets are less volatile |
Expected Return
1.09 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Colibri Resource 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 Colibri Resource by adding it to a well-diversified portfolio.
Colibri Resource Valuation on August 23, 2024
It is possible to determine the worth of Colibri Resource on a given historical date. On August 23, 2024 Colibri was worth 0.032 at the beginning of the trading date compared to the closed value of 0.032. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Colibri Resource pink sheet. Still, in general, we apply an absolute valuation method to find Colibri Resource'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 Colibri Resource where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Colibri Resource's related companies.
Open | High | Low | Close | Volume | |
0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
08/23/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 |
0.03 | 0.03 | 0.03 | 0.03 | 1.00 |
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Colibri Resource Trading Date Momentum on August 23, 2024
On August 26 2024 Colibri Resource was traded for 0.03 at the closing time. The highest daily price throughout the period was 0.03 and the lowest price was 0.03 . There was no trading activity during the period 1.0. Lack of trading volume on 08/26/2024 did not affect price variability. The overall trading delta to current closing price is 34.06% . |
Colibri Resource Fundamentals Correlations and Trends
By evaluating Colibri Resource'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 Colibri Resource's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Colibri financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Colibri Resource Pink Sheet history
Colibri Resource 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 Colibri is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Colibri Resource 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 Colibri Resource stock prices may prove useful in developing a viable investing in Colibri Resource
As of August 9, 2017, Colibri Resource Corporation was acquired by Canadian Gold Resources, Ltd., in a reverse merger transaction. The company was incorporated in 2004 and is based in Dieppe, Canada. Colibri Resource is traded on OTC Market in USA.
Colibri Resource Pink Sheet Technical Analysis
Colibri Resource 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
Colibri Resource Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Colibri Resource November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Colibri Resource 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 Colibri Resource shares will generate the highest return on investment. By undertsting and applying Colibri Resource pink sheet market strength indicators, traders can identify Colibri Resource entry and exit signals to maximize returns
Colibri Resource Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Colibri Resource's price direction in advance. Along with the technical and fundamental analysis of Colibri Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Colibri 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 | 0.029 | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | (2.63) | |||
Sortino Ratio | 0.0134 | |||
Treynor Ratio | 0.098 |
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Complementary Tools for Colibri Pink Sheet analysis
When running Colibri Resource's price analysis, check to measure Colibri Resource'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 Colibri Resource is operating at the current time. Most of Colibri Resource's value examination focuses on studying past and present price action to predict the probability of Colibri Resource's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Colibri Resource's price. Additionally, you may evaluate how the addition of Colibri Resource to your portfolios can decrease your overall portfolio volatility.
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