Ngx Energy International Stock Price on October 18, 2024
| GASX Stock | CAD 1.03 0.03 3.00% |
If you're considering investing in Ngx Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ngx Energy stands at 1.03, as last reported on the 29th of November, with the highest price reaching 1.03 and the lowest price hitting 0.98 during the day. At this stage we consider Ngx Stock to be dangerous. Ngx Energy International has Sharpe Ratio of 0.0305, which conveys that the firm had a 0.0305% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Ngx Energy, which you can use to evaluate the volatility of the firm. Please verify Ngx Energy's Risk Adjusted Performance of 9.0E-4, standard deviation of 3.05, and Mean Deviation of 2.33 to check out if the risk estimate we provide is consistent with the expected return of 0.0933%.
At this time, Ngx Energy's Common Stock Shares Outstanding is fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 64.6 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 59 M in 2024. . At this time, Ngx Energy's Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 10.06 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.09). Ngx Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Ngx |
Sharpe Ratio = 0.0305
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Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Ngx Energy is performing at about 2% 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 Ngx Energy by adding it to a well-diversified portfolio.
Price Book 3.8083 | Enterprise Value Ebitda (16.74) | Price Sales 11.3967 | Shares Float 151.3 M | Wall Street Target Price 1.907 |
Ngx Energy Valuation on October 18, 2024
It is possible to determine the worth of Ngx Energy on a given historical date. On October 18, 2024 Ngx was worth 1.02 at the beginning of the trading date compared to the closed value of 0.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ngx Energy stock. Still, in general, we apply an absolute valuation method to find Ngx Energy'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 Ngx Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ngx Energy's related companies.
| Open | High | Low | Close | Volume | |
| 0.97 | 1.01 | 0.95 | 1.01 | 187,489 | |
10/18/2024 | 1.02 | 1.02 | 0.97 | 0.99 | 249,263 |
| 0.98 | 1.00 | 0.97 | 0.97 | 24,116 |
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Ngx Energy Trading Date Momentum on October 18, 2024
| On October 21 2024 Ngx Energy International was traded for 0.97 at the closing time. The maximum traded price for the trading interval was 1.00 and the lowest daily price was 0.97 . The daily volume was recorded at 24.1 K. The volume of trading on 21st of October 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 2.02% . The trading delta at closing time to the closing price today is 2.02% . |
Ngx Energy International Fundamentals Correlations and Trends
By evaluating Ngx Energy'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 Ngx Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ngx financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ngx Energy Stock history
Ngx Energy 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 Ngx is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ngx Energy International 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 Ngx Energy stock prices may prove useful in developing a viable investing in Ngx Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 137.5 M | 144.3 M | |
| Net Loss | -6 M | -6.3 M |
Ngx Energy Stock Technical Analysis
Ngx Energy 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
Ngx Energy Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Ngx Energy International 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.
Ngx Energy November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Ngx Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ngx Energy shares will generate the highest return on investment. By undertsting and applying Ngx Energy stock market strength indicators, traders can identify Ngx Energy International entry and exit signals to maximize returns
Ngx Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ngx Energy's price direction in advance. Along with the technical and fundamental analysis of Ngx Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ngx 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 | 9.0E-4 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | 0.2919 |
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Additional Tools for Ngx Stock Analysis
When running Ngx Energy's price analysis, check to measure Ngx Energy'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 Ngx Energy is operating at the current time. Most of Ngx Energy's value examination focuses on studying past and present price action to predict the probability of Ngx Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ngx Energy's price. Additionally, you may evaluate how the addition of Ngx Energy to your portfolios can decrease your overall portfolio volatility.