E79 Gold (Australia) Price on October 7, 2024
| E79 Stock | 0.02 0 4.55% |
If you're considering investing in E79 Stock, it is important to understand the factors that can impact its price. As of today, the current price of E79 Gold stands at 0.02, as last reported on the 28th of November, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day. E79 Gold Mines retains Efficiency (Sharpe Ratio) of -0.0606, which denotes the company had a -0.0606% return per unit of price deviation over the last 3 months. E79 Gold exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm E79 Gold's Market Risk Adjusted Performance of 2.18, information ratio of (0.1), and Standard Deviation of 5.51 to check the risk estimate we provide.
At this time, E79 Gold's Common Stock Shares Outstanding is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 227 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 4.9 M in 2024. . E79 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
E79 |
Sharpe Ratio = -0.0606
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| Negative Returns | E79 |
Estimated Market Risk
| 5.55 actual daily | 49 51% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average E79 Gold 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 E79 Gold by adding E79 Gold to a well-diversified portfolio.
Price Book 0.3955 | Book Value 0.056 | Enterprise Value 158.8 K | Enterprise Value Ebitda (0.80) | Price Sales 136.9914 |
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E79 Gold Valuation on October 7, 2024
It is possible to determine the worth of E79 Gold on a given historical date. On October 7, 2024 E79 was worth 0.028 at the beginning of the trading date compared to the closed value of 0.028. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of E79 Gold stock. Still, in general, we apply an absolute valuation method to find E79 Gold'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 E79 Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against E79 Gold's related companies.
| Open | High | Low | Close | Volume | |
| 0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
10/07/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 66,660 |
| 0.03 | 0.03 | 0.03 | 0.03 | 252,582 |
| Backtest E79 Gold | | | E79 Gold History | | | E79 Gold Valuation | Previous | Next |
E79 Gold Trading Date Momentum on October 7, 2024
| On October 08 2024 E79 Gold Mines 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 . The daily volume was recorded at 252.6 K. The volume of trading on 8th of October 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 3.57% . The overall trading delta to the closing price today is 10.71% . |
E79 Gold Mines Fundamentals Correlations and Trends
By evaluating E79 Gold'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 E79 Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. E79 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About E79 Gold Stock history
E79 Gold 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 E79 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in E79 Gold Mines 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 E79 Gold stock prices may prove useful in developing a viable investing in E79 Gold
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 81.6 M | 85.6 M | |
| Net Loss | -3.7 M | -3.5 M |
E79 Gold Stock Technical Analysis
E79 Gold 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
E79 Gold Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
E79 Gold Mines 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.
E79 Gold November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how E79 Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading E79 Gold shares will generate the highest return on investment. By undertsting and applying E79 Gold stock market strength indicators, traders can identify E79 Gold Mines entry and exit signals to maximize returns
E79 Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for E79 Gold's price direction in advance. Along with the technical and fundamental analysis of E79 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of E79 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 | (0.05) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (1.26) | |||
| Treynor Ratio | 2.17 |
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Additional Tools for E79 Stock Analysis
When running E79 Gold's price analysis, check to measure E79 Gold'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 E79 Gold is operating at the current time. Most of E79 Gold's value examination focuses on studying past and present price action to predict the probability of E79 Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move E79 Gold's price. Additionally, you may evaluate how the addition of E79 Gold to your portfolios can decrease your overall portfolio volatility.