Dalaroo Metals (Australia) Price on September 24, 2024
| DAL Stock | 0.02 0 13.04% |
If you're considering investing in Dalaroo Stock, it is important to understand the factors that can impact its price. As of today, the current price of Dalaroo Metals stands at 0.02, as last reported on the 1st of December, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day. Dalaroo Metals secures Sharpe Ratio (or Efficiency) of -0.0318, which denotes the company had a -0.0318% return per unit of risk over the last 3 months. Dalaroo Metals exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Dalaroo Metals' Standard Deviation of 5.73, variance of 32.8, and Mean Deviation of 3.26 to check the risk estimate we provide.
At this time, Dalaroo Metals' Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 1.7 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 65.1 M in 2024. . Dalaroo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Dalaroo |
Sharpe Ratio = -0.0318
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| Negative Returns | DAL |
Estimated Market Risk
| 5.66 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dalaroo Metals is not performing at its full potential. However, 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 Dalaroo Metals by adding Dalaroo Metals to a well-diversified portfolio.
Price Book 6.3743 | Book Value 0.009 | Enterprise Value 4.3 M | Enterprise Value Ebitda (1.06) | Price Sales 4.4548 |
Dalaroo Metals Valuation on September 24, 2024
It is possible to determine the worth of Dalaroo Metals on a given historical date. On September 24, 2024 Dalaroo was worth 0.027 at the beginning of the trading date compared to the closed value of 0.027. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Dalaroo Metals stock. Still, in general, we apply an absolute valuation method to find Dalaroo Metals' 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 Dalaroo Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Dalaroo Metals' related companies.
| Open | High | Low | Close | Volume | |
| 0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
09/24/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 |
| 0.03 | 0.03 | 0.03 | 0.03 | 1.00 |
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Dalaroo Metals Trading Date Momentum on September 24, 2024
| On September 25 2024 Dalaroo Metals was traded for 0.03 at the closing time. The maximum traded price for the trading interval was 0.03 and the lowest daily price was 0.03 . There was no trading activity during the period 1.0. Lack of trading volume on 25th of September 2024 did not affect price variability. The overall trading delta to the closing price today is 3.70% . |
Dalaroo Metals Fundamentals Correlations and Trends
By evaluating Dalaroo Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Dalaroo Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Dalaroo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Dalaroo Metals Stock history
Dalaroo Metals 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 Dalaroo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Dalaroo Metals 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 Dalaroo Metals stock prices may prove useful in developing a viable investing in Dalaroo Metals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 79.8 M | 65.1 M | |
| Net Loss | -2.2 M | -2.3 M |
Dalaroo Metals Stock Technical Analysis
Dalaroo Metals 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
Dalaroo Metals Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Dalaroo Metals cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Dalaroo Metals December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Dalaroo Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Dalaroo Metals shares will generate the highest return on investment. By undertsting and applying Dalaroo Metals stock market strength indicators, traders can identify Dalaroo Metals entry and exit signals to maximize returns
Dalaroo Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Dalaroo Metals' price direction in advance. Along with the technical and fundamental analysis of Dalaroo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Dalaroo 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 | (0.03) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (1.26) | |||
| Treynor Ratio | 0.4414 |
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Additional Tools for Dalaroo Stock Analysis
When running Dalaroo Metals' price analysis, check to measure Dalaroo Metals' 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 Dalaroo Metals is operating at the current time. Most of Dalaroo Metals' value examination focuses on studying past and present price action to predict the probability of Dalaroo Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dalaroo Metals' price. Additionally, you may evaluate how the addition of Dalaroo Metals to your portfolios can decrease your overall portfolio volatility.