Cartier Resources Stock Price on October 10, 2024
| ECR Stock | CAD 0.09 0.01 10.00% |
Below is the normalized historical share price chart for Cartier Resources extending back to January 08, 2007. 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 Cartier Resources stands at 0.09, as last reported on the 28th of November, with the highest price reaching 0.1 and the lowest price hitting 0.09 during the day.
If you're considering investing in Cartier Stock, it is important to understand the factors that can impact its price. Cartier Resources appears to be out of control, given 3 months investment horizon. Cartier Resources secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. By analyzing Cartier Resources' technical indicators, you can evaluate if the expected return of 0.93% is justified by implied risk. Please makes use of Cartier Resources' Mean Deviation of 4.57, downside deviation of 10.8, and Risk Adjusted Performance of 0.1081 to double-check if our risk estimates are consistent with your expectations.
At this time, Cartier Resources' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 339.8 M in 2024, whereas Capital Stock is likely to drop slightly above 50.2 M in 2024. . At this time, Cartier Resources' Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to climb to 0.87 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (8.84). Cartier Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0778 | 50 Day MA 0.0952 | Beta 2.055 |
Cartier |
Sharpe Ratio = 0.1217
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Estimated Market Risk
| 7.67 actual daily | 68 68% of assets are less volatile |
Expected Return
| 0.93 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Cartier Resources is performing at about 9% 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 Cartier Resources by adding it to a well-diversified portfolio.
Price Book 0.8149 | Book Value 0.118 | Enterprise Value 33.1 M | Enterprise Value Ebitda (19.05) | Shares Float 246.2 M |
Cartier Resources Valuation on October 10, 2024
It is possible to determine the worth of Cartier Resources on a given historical date. On October 10, 2024 Cartier was worth 0.09 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 Cartier Resources stock. Still, in general, we apply an absolute valuation method to find Cartier 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 Cartier Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cartier Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.09 | 0.09 | 0.09 | 0.09 | 54,000 | |
10/10/2024 | 0.09 | 0.09 | 0.08 | 0.08 | 301,500 |
| 0.08 | 0.08 | 0.07 | 0.08 | 154,500 |
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Cartier Resources Trading Date Momentum on October 10, 2024
| On October 11 2024 Cartier 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 0.07 . The daily volume was 154.5 K. The net trading volume on 10/11/2024 did not affect price variability. The overall trading delta to current closing price is 37.50% . |
Cartier Resources Fundamentals Correlations and Trends
By evaluating Cartier 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 Cartier Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cartier financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cartier Resources Stock history
Cartier 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 Cartier is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cartier 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 Cartier Resources stock prices may prove useful in developing a viable investing in Cartier Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 323.6 M | 339.8 M | |
| Net Loss | -1.2 M | -1.3 M |
Cartier Resources Quarterly Net Working Capital |
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Cartier Resources Stock Technical Analysis
Cartier 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.
Price Boundaries
Cartier Resources Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Cartier 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.
Cartier Resources November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Cartier 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 Cartier Resources shares will generate the highest return on investment. By undertsting and applying Cartier Resources stock market strength indicators, traders can identify Cartier Resources entry and exit signals to maximize returns
Cartier Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cartier Resources' price direction in advance. Along with the technical and fundamental analysis of Cartier Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cartier 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 | 0.1081 | |||
| Jensen Alpha | 1.08 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0762 | |||
| Treynor Ratio | (0.82) |
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Additional Tools for Cartier Stock Analysis
When running Cartier Resources' price analysis, check to measure Cartier 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 Cartier Resources is operating at the current time. Most of Cartier Resources' value examination focuses on studying past and present price action to predict the probability of Cartier Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cartier Resources' price. Additionally, you may evaluate how the addition of Cartier Resources to your portfolios can decrease your overall portfolio volatility.