Oceanic Iron Ore Stock Price on November 26, 2024
| FEO Stock | CAD 0.14 0.01 6.67% |
Below is the normalized historical share price chart for Oceanic Iron Ore extending back to December 06, 2010. 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 Oceanic Iron stands at 0.14, as last reported on the 18th of December 2024, with the highest price reaching 0.14 and the lowest price hitting 0.14 during the day.
If you're considering investing in Oceanic Stock, it is important to understand the factors that can impact its price. Oceanic Iron appears to be out of control, given 3 months investment horizon. Oceanic Iron Ore maintains Sharpe Ratio (i.e., Efficiency) of 0.0736, which implies the firm had a 0.0736% return per unit of risk over the last 3 months. By analyzing Oceanic Iron's technical indicators, you can evaluate if the expected return of 0.81% is justified by implied risk. Please evaluate Oceanic Iron's Semi Deviation of 7.58, risk adjusted performance of 0.0801, and Coefficient Of Variation of 1023.96 to confirm if our risk estimates are consistent with your expectations.
At this time, Oceanic Iron's Total Stockholder Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 13.6 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 95.3 M in 2024. . Oceanic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.1121 | 50 Day MA 0.1934 | Beta 0.926 |
Oceanic |
Sharpe Ratio = 0.0736
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Estimated Market Risk
| 11.07 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.81 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Oceanic Iron is performing at about 5% 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 Oceanic Iron by adding it to a well-diversified portfolio.
Price Book 0.4981 | Book Value 0.374 | Enterprise Value 26.3 M | Enterprise Value Ebitda 10.7812 | Shares Float 53.8 M |
Oceanic Iron Valuation on November 26, 2024
It is possible to determine the worth of Oceanic Iron on a given historical date. On November 26, 2024 Oceanic was worth 0.17 at the beginning of the trading date compared to the closed value of 0.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oceanic Iron stock. Still, in general, we apply an absolute valuation method to find Oceanic Iron'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 Oceanic Iron where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oceanic Iron's related companies.
| Open | High | Low | Close | Volume | |
| 0.17 | 0.18 | 0.17 | 0.18 | 55,000 | |
11/26/2024 | 0.17 | 0.17 | 0.16 | 0.17 | 228,000 |
| 0.17 | 0.17 | 0.17 | 0.17 | 1.00 |
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Oceanic Iron Trading Date Momentum on November 26, 2024
| On November 27 2024 Oceanic Iron Ore was traded for 0.17 at the closing time. The highest daily price throughout the period was 0.17 and the lowest price was 0.17 . There was no trading activity during the period 1.0. Lack of trading volume on 11/27/2024 did not cause price change. The trading delta at closing time to current closing price is 23.53% . |
Oceanic Iron Ore Fundamentals Correlations and Trends
By evaluating Oceanic Iron'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 Oceanic Iron's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oceanic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Oceanic Iron Stock history
Oceanic Iron 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 Oceanic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oceanic Iron Ore 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 Oceanic Iron stock prices may prove useful in developing a viable investing in Oceanic Iron
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 106.5 M | 95.3 M | |
| Net Loss | -1.2 M | -1.3 M |
Oceanic Iron Stock Technical Analysis
Oceanic Iron 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
Oceanic Iron Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Oceanic Iron Ore 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.
Oceanic Iron December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Oceanic Iron stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oceanic Iron shares will generate the highest return on investment. By undertsting and applying Oceanic Iron stock market strength indicators, traders can identify Oceanic Iron Ore entry and exit signals to maximize returns
Oceanic Iron Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oceanic Iron's price direction in advance. Along with the technical and fundamental analysis of Oceanic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oceanic 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 | 0.0801 | |||
| Jensen Alpha | 0.9364 | |||
| Total Risk Alpha | 0.1897 | |||
| Sortino Ratio | 0.0846 | |||
| Treynor Ratio | 0.4597 |
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Additional Tools for Oceanic Stock Analysis
When running Oceanic Iron's price analysis, check to measure Oceanic Iron'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 Oceanic Iron is operating at the current time. Most of Oceanic Iron's value examination focuses on studying past and present price action to predict the probability of Oceanic Iron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oceanic Iron's price. Additionally, you may evaluate how the addition of Oceanic Iron to your portfolios can decrease your overall portfolio volatility.