Sailfish Royalty Corp Stock Price on November 13, 2024
| FISH Stock | CAD 1.37 0.03 2.14% |
Below is the normalized historical share price chart for Sailfish Royalty Corp extending back to January 04, 2018. 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 Sailfish Royalty stands at 1.37, as last reported on the 27th of November, with the highest price reaching 1.39 and the lowest price hitting 1.37 during the day.
If you're considering investing in Sailfish Stock, it is important to understand the factors that can impact its price. Sailfish Royalty appears to be dangerous, given 3 months investment horizon. Sailfish Royalty Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0692, which indicates the firm had a 0.0692% return per unit of risk over the last 3 months. We have found thirty technical indicators for Sailfish Royalty Corp, which you can use to evaluate the volatility of the company. Please review Sailfish Royalty's Risk Adjusted Performance of 0.0717, semi deviation of 2.57, and Coefficient Of Variation of 1187.54 to confirm if our risk estimates are consistent with your expectations.
Stock Based Compensation is likely to climb to about 718.4 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 30 M in 2024. . At this time, Sailfish Royalty's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 9.11 in 2024, whereas Price Earnings Ratio is likely to drop (60.04) in 2024. Sailfish Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.2666 | 50 Day MA 1.4434 | Beta 0.123 |
Sailfish |
Sharpe Ratio = 0.0692
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FISH | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.9 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Sailfish Royalty 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 Sailfish Royalty by adding it to a well-diversified portfolio.
Price Book 1.9476 | Enterprise Value Ebitda 29.9137 | Price Sales 38.2279 | Shares Float 22.4 M | Wall Street Target Price 1.432 |
Sailfish Royalty Valuation on November 13, 2024
It is possible to determine the worth of Sailfish Royalty on a given historical date. On November 13, 2024 Sailfish was worth 1.4 at the beginning of the trading date compared to the closed value of 1.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sailfish Royalty stock. Still, in general, we apply an absolute valuation method to find Sailfish Royalty'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 Sailfish Royalty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sailfish Royalty's related companies.
| Open | High | Low | Close | Volume | |
| 1.41 | 1.41 | 1.38 | 1.40 | 4,601 | |
11/13/2024 | 1.40 | 1.42 | 1.38 | 1.38 | 13,150 |
| 1.35 | 1.42 | 1.35 | 1.42 | 3,300 |
| Backtest Sailfish Royalty | | | Sailfish Royalty History | | | Sailfish Royalty Valuation | Previous | Next |
Sailfish Royalty Trading Date Momentum on November 13, 2024
| On November 14 2024 Sailfish Royalty Corp was traded for 1.42 at the closing time. The maximum traded price for the trading interval was 1.42 and the lowest daily price was 1.35 . The daily volume was recorded at 3.3 K. The volume of trading on 14th of November 2024 played a part in the next trading day price increase. The overall trading delta to the next closing price was 2.90% . The trading price change to the closing price today is 2.17% . |
Sailfish Royalty Corp Fundamentals Correlations and Trends
By evaluating Sailfish Royalty'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 Sailfish Royalty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sailfish financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sailfish Royalty Stock history
Sailfish Royalty 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 Sailfish is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sailfish Royalty 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 Sailfish Royalty stock prices may prove useful in developing a viable investing in Sailfish Royalty
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 71.3 M | 61.6 M | |
| Net Income Applicable To Common Shares | 2.9 M | 3.1 M |
Sailfish Royalty Quarterly Net Working Capital |
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Sailfish Royalty Stock Technical Analysis
Sailfish Royalty 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
Sailfish Royalty Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Sailfish Royalty 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.
Sailfish Royalty November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Sailfish Royalty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sailfish Royalty shares will generate the highest return on investment. By undertsting and applying Sailfish Royalty stock market strength indicators, traders can identify Sailfish Royalty Corp entry and exit signals to maximize returns
Sailfish Royalty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sailfish Royalty's price direction in advance. Along with the technical and fundamental analysis of Sailfish Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sailfish 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 | 0.0717 | |||
| Jensen Alpha | 0.2544 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0361 | |||
| Treynor Ratio | (1.28) |
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Additional Tools for Sailfish Stock Analysis
When running Sailfish Royalty's price analysis, check to measure Sailfish Royalty'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 Sailfish Royalty is operating at the current time. Most of Sailfish Royalty's value examination focuses on studying past and present price action to predict the probability of Sailfish Royalty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sailfish Royalty's price. Additionally, you may evaluate how the addition of Sailfish Royalty to your portfolios can decrease your overall portfolio volatility.