Finlay Minerals Stock Price on December 3, 2024
| FYL Stock | CAD 0.03 0.01 50.00% |
Below is the normalized historical share price chart for Finlay Minerals extending back to August 15, 2002. 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 Finlay Minerals stands at 0.03, as last reported on the 11th of December 2024, with the highest price reaching 0.03 and the lowest price hitting 0.02 during the day.
If you're considering investing in Finlay Stock, it is important to understand the factors that can impact its price. Finlay Minerals secures Sharpe Ratio (or Efficiency) of -0.0057, which denotes the company had a -0.0057% return per unit of risk over the last 3 months. Finlay Minerals exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Finlay Minerals' Standard Deviation of 9.0, mean deviation of 2.37, and Variance of 80.94 to check the risk estimate we provide.
At this time, Finlay Minerals' Common Stock Shares Outstanding is fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 3.3 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 7.8 M in 2024. . Price To Sales Ratio is likely to drop to 4,131 in 2024. Price Earnings Ratio is likely to drop to -7.13 in 2024. Finlay Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0383 | 50 Day MA 0.0326 | Beta (0.11) |
Finlay |
Sharpe Ratio = -0.0057
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| Negative Returns | FYL |
Estimated Market Risk
| 9.21 actual daily | 82 82% of assets are less volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Finlay Minerals 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 Finlay Minerals by adding Finlay Minerals to a well-diversified portfolio.
Price Book 0.3452 | Book Value 0.074 | Enterprise Value 3.1 M | Enterprise Value Ebitda (37.87) | Shares Float 66.7 M |
Finlay Minerals Valuation on December 3, 2024
It is possible to determine the worth of Finlay Minerals on a given historical date. On December 3, 2024 Finlay was worth 0.02 at the beginning of the trading date compared to the closed value of 0.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Finlay Minerals stock. Still, in general, we apply an absolute valuation method to find Finlay Minerals' 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 Finlay Minerals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Finlay Minerals' related companies.
| Open | High | Low | Close | Volume | |
| 0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
12/03/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 10,450 |
| 0.02 | 0.02 | 0.02 | 0.02 | 6,000 |
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Finlay Minerals Trading Date Momentum on December 3, 2024
| On December 04 2024 Finlay Minerals was traded for 0.02 at the closing time. The highest daily price throughout the period was 0.02 and the lowest price was 0.02 . The daily volume was 6 K. The net trading volume on 12/04/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Finlay Minerals Fundamentals Correlations and Trends
By evaluating Finlay Minerals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Finlay Minerals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Finlay financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Finlay Minerals Stock history
Finlay Minerals 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 Finlay is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Finlay Minerals 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 Finlay Minerals stock prices may prove useful in developing a viable investing in Finlay Minerals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 133.8 M | 140.5 M | |
| Net Loss | -933.8 K | -887.1 K |
Finlay Minerals Quarterly Net Working Capital |
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Finlay Minerals Stock Technical Analysis
Finlay Minerals 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
Finlay Minerals Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Finlay Minerals 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.
Finlay Minerals December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Finlay Minerals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Finlay Minerals shares will generate the highest return on investment. By undertsting and applying Finlay Minerals stock market strength indicators, traders can identify Finlay Minerals entry and exit signals to maximize returns
Finlay Minerals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Finlay Minerals' price direction in advance. Along with the technical and fundamental analysis of Finlay Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Finlay 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 | 0.0051 | |||
| Jensen Alpha | 0.0934 | |||
| Total Risk Alpha | (1.49) | |||
| Treynor Ratio | 0.045 |
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Additional Tools for Finlay Stock Analysis
When running Finlay Minerals' price analysis, check to measure Finlay Minerals' 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 Finlay Minerals is operating at the current time. Most of Finlay Minerals' value examination focuses on studying past and present price action to predict the probability of Finlay Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Finlay Minerals' price. Additionally, you may evaluate how the addition of Finlay Minerals to your portfolios can decrease your overall portfolio volatility.