E79 Resources Corp Stock Price on October 6, 2023
| ESVNF Stock | USD 0.02 0.01 48.54% |
If you're considering investing in E79 OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of E79 Resources stands at 0.02, as last reported on the 11th of December 2024, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day. E79 Resources appears to be out of control, given 3 months investment horizon. E79 Resources Corp retains Efficiency (Sharpe Ratio) of 0.0489, which denotes the company had a 0.0489% return per unit of price deviation over the last 3 months. By examining E79 Resources' technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please utilize E79 Resources' Market Risk Adjusted Performance of (1.28), information ratio of 0.1102, and Standard Deviation of 18.56 to check if our risk estimates are consistent with your expectations.
E79 OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
E79 |
Sharpe Ratio = 0.0489
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Estimated Market Risk
| 15.84 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average E79 Resources is performing at about 3% 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 E79 Resources by adding it to a well-diversified portfolio.
E79 Resources Valuation on October 6, 2023
It is possible to determine the worth of E79 Resources on a given historical date. On October 6, 2023 E79 was worth 0.06 at the beginning of the trading date compared to the closed value of 0.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of E79 Resources otc stock. Still, in general, we apply an absolute valuation method to find E79 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 E79 Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against E79 Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.06 | 0.06 | 0.06 | 0.06 | 38,000 | |
10/06/2023 | 0.06 | 0.06 | 0.06 | 0.06 | 30,800 |
| 0.06 | 0.06 | 0.06 | 0.06 | 1.00 |
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E79 Resources Trading Date Momentum on October 6, 2023
| On October 09 2023 E79 Resources Corp was traded for 0.06 at the closing time. The highest daily price throughout the period was 0.06 and the lowest price was 0.06 . There was no trading activity during the period 1.0. Lack of trading volume on 10/09/2023 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
E79 Resources Corp Fundamentals Correlations and Trends
By evaluating E79 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 E79 Resources' 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 Resources OTC Stock history
E79 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 E79 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in E79 Resources 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 E79 Resources stock prices may prove useful in developing a viable investing in E79 Resources
E79 Resources Corp., a resource exploration company, engages in the acquisition and exploration of mineral properties. E79 Resources Corp. was incorporated in 2018 and is headquartered in Vancouver, Canada. E79 Resources is traded on OTC Exchange in the United States.
E79 Resources OTC Stock Technical Analysis
E79 Resources technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
E79 Resources Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
E79 Resources Corp cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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 Resources December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how E79 Resources otc 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 Resources shares will generate the highest return on investment. By undertsting and applying E79 Resources otc stock market strength indicators, traders can identify E79 Resources Corp entry and exit signals to maximize returns
E79 Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for E79 Resources' price direction in advance. Along with the technical and fundamental analysis of E79 OTC 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 | 0.094 | |||
| Jensen Alpha | 2.35 | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (1.29) |
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Complementary Tools for E79 OTC Stock analysis
When running E79 Resources' price analysis, check to measure E79 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 E79 Resources is operating at the current time. Most of E79 Resources' value examination focuses on studying past and present price action to predict the probability of E79 Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move E79 Resources' price. Additionally, you may evaluate how the addition of E79 Resources to your portfolios can decrease your overall portfolio volatility.
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