Fjordland Exploration Stock Price on December 4, 2024
| FEX Stock | CAD 0.01 0.00 0.00% |
Below is the normalized historical share price chart for Fjordland Exploration extending back to June 03, 1998. 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 Fjordland Exploration stands at 0.01, as last reported on the 4th of December, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day.
If you're considering investing in Fjordland Stock, it is important to understand the factors that can impact its price. Fjordland Exploration is out of control given 3 months investment horizon. Fjordland Exploration secures Sharpe Ratio (or Efficiency) of 0.0626, which denotes the company had a 0.0626% return per unit of risk over the last 3 months. We were able to interpolate eighteen different technical indicators, which can help you to evaluate if expected returns of 1.59% are justified by taking the suggested risk. Use Fjordland Exploration Variance of 613.05, mean deviation of 8.95, and Standard Deviation of 24.76 to evaluate company specific risk that cannot be diversified away.
At this time, Fjordland Exploration's Sale Purchase Of Stock is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 90.4 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 2.4 M in 2024. . Fjordland Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0187 | 50 Day MA 0.0146 | Beta 2.528 |
Fjordland |
Sharpe Ratio = 0.0626
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Estimated Market Risk
| 25.35 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.59 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Fjordland Exploration is performing at about 4% 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 Fjordland Exploration by adding it to a well-diversified portfolio.
Price Book 0.2069 | Book Value 0.051 | Enterprise Value 615.1 K | Enterprise Value Ebitda (2.67) | Shares Float 67.3 M |
Fjordland Exploration Valuation on December 4, 2024
It is possible to determine the worth of Fjordland Exploration on a given historical date. On December 4, 2024 Fjordland was worth 0.01 at the beginning of the trading date compared to the closed value of 0.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fjordland Exploration stock. Still, in general, we apply an absolute valuation method to find Fjordland Exploration'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 Fjordland Exploration where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fjordland Exploration's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
12/04/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Backtest Fjordland Exploration | | | Fjordland Exploration History | | | Fjordland Exploration Valuation | Previous |
Fjordland Exploration Trading Date Momentum on December 4, 2024
| On December 04 2024 Fjordland Exploration was traded for 0.01 at the closing time. The highest daily price throughout the period was 0.01 and the lowest price was 0.01 . There was no trading activity during the period 0.0. Lack of trading volume on 12/04/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Fjordland Exploration Fundamentals Correlations and Trends
By evaluating Fjordland Exploration'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 Fjordland Exploration's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fjordland financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fjordland Exploration Stock history
Fjordland Exploration 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 Fjordland is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fjordland Exploration 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 Fjordland Exploration stock prices may prove useful in developing a viable investing in Fjordland Exploration
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 95.4 M | 68.2 M | |
| Net Loss | -496.4 K | -521.3 K |
Fjordland Exploration Quarterly Net Working Capital |
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Fjordland Exploration Stock Technical Analysis
Fjordland Exploration 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
Fjordland Exploration Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Fjordland Exploration 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.
Fjordland Exploration December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Fjordland Exploration stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fjordland Exploration shares will generate the highest return on investment. By undertsting and applying Fjordland Exploration stock market strength indicators, traders can identify Fjordland Exploration entry and exit signals to maximize returns
Fjordland Exploration Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fjordland Exploration's price direction in advance. Along with the technical and fundamental analysis of Fjordland Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fjordland 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 | 0.0564 | |||
| Jensen Alpha | 2.49 | |||
| Total Risk Alpha | (1.85) | |||
| Treynor Ratio | (0.16) |
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Additional Tools for Fjordland Stock Analysis
When running Fjordland Exploration's price analysis, check to measure Fjordland Exploration'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 Fjordland Exploration is operating at the current time. Most of Fjordland Exploration's value examination focuses on studying past and present price action to predict the probability of Fjordland Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fjordland Exploration's price. Additionally, you may evaluate how the addition of Fjordland Exploration to your portfolios can decrease your overall portfolio volatility.