Equity Metals Corp Stock Price on November 1, 2024
| EQTY Stock | CAD 0.18 0.01 5.26% |
Below is the normalized historical share price chart for Equity Metals Corp extending back to December 29, 1999. 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 Equity Metals stands at 0.18, as last reported on the 27th of November, with the highest price reaching 0.19 and the lowest price hitting 0.18 during the day.
If you're considering investing in Equity Stock, it is important to understand the factors that can impact its price. At this stage we consider Equity Stock to be out of control. Equity Metals Corp secures Sharpe Ratio (or Efficiency) of 0.0096, which denotes the company had a 0.0096% return per unit of risk over the last 3 months. We have found thirty technical indicators for Equity Metals Corp, which you can use to evaluate the volatility of the firm. Please confirm Equity Metals' Downside Deviation of 7.49, mean deviation of 4.75, and Coefficient Of Variation of 9761.07 to check if the risk estimate we provide is consistent with the expected return of 0.068%.
At this time, Equity Metals' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 178.7 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 3.6 M in 2024. . Price Earnings Ratio is likely to climb to -5.97 in 2024. Price Book Value Ratio is likely to drop to 2.61 in 2024. Equity Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.1941 | 50 Day MA 0.2298 | Beta 0.98 |
Equity |
Sharpe Ratio = 0.0096
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| Cash | Small Risk | Average Risk | High Risk | EQTY |
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Estimated Market Risk
| 7.05 actual daily | 62 62% of assets are less volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Equity 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 Equity Metals by adding Equity Metals to a well-diversified portfolio.
Price Book 11.1545 | Book Value 0.017 | Enterprise Value 27.9 M | Enterprise Value Ebitda (4.92) | Shares Float 172.7 M |
Equity Metals Valuation on November 1, 2024
It is possible to determine the worth of Equity Metals on a given historical date. On November 1, 2024 Equity was worth 0.25 at the beginning of the trading date compared to the closed value of 0.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Equity Metals stock. Still, in general, we apply an absolute valuation method to find Equity 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 Equity Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Equity Metals' related companies.
| Open | High | Low | Close | Volume | |
| 0.28 | 0.28 | 0.24 | 0.25 | 483,518 | |
11/01/2024 | 0.25 | 0.26 | 0.22 | 0.23 | 657,570 |
| 0.23 | 0.23 | 0.22 | 0.22 | 244,316 |
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Equity Metals Trading Date Momentum on November 1, 2024
| On November 04 2024 Equity Metals Corp was traded for 0.22 at the closing time. The maximum traded price for the trading interval was 0.23 and the lowest daily price was 0.22 . The daily volume was recorded at 244.3 K. The volume of trading on 4th of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 4.35% . The overall trading delta to the closing price today is 17.39% . |
Equity Metals Corp Fundamentals Correlations and Trends
By evaluating Equity 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 Equity Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Equity financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Equity Metals Stock history
Equity 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 Equity is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Equity Metals Corp 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 Equity Metals stock prices may prove useful in developing a viable investing in Equity Metals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 170.2 M | 178.7 M | |
| Net Loss | -4.5 M | -4.3 M |
Equity Metals Quarterly Net Working Capital |
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Equity Metals Stock Technical Analysis
Equity 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
Equity Metals Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Equity Metals Corp 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.
Equity Metals November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Equity 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 Equity Metals shares will generate the highest return on investment. By undertsting and applying Equity Metals stock market strength indicators, traders can identify Equity Metals Corp entry and exit signals to maximize returns
Equity Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Equity Metals' price direction in advance. Along with the technical and fundamental analysis of Equity Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Equity 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 | 0.0167 | |||
| Jensen Alpha | 0.0554 | |||
| Total Risk Alpha | (1.03) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 1.3 |
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Additional Tools for Equity Stock Analysis
When running Equity Metals' price analysis, check to measure Equity 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 Equity Metals is operating at the current time. Most of Equity Metals' value examination focuses on studying past and present price action to predict the probability of Equity Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equity Metals' price. Additionally, you may evaluate how the addition of Equity Metals to your portfolios can decrease your overall portfolio volatility.