Gungnir Resources Stock Price on April 23, 2024
| GUG Stock | CAD 0.03 0.01 16.67% |
Below is the normalized historical share price chart for Gungnir Resources extending back to October 01, 2001. 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 Gungnir Resources stands at 0.03, as last reported on the 27th of November, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day.
If you're considering investing in Gungnir Stock, it is important to understand the factors that can impact its price. Gungnir Resources appears to be out of control, given 3 months investment horizon. Gungnir Resources holds Efficiency (Sharpe) Ratio of 0.0403, which attests that the entity had a 0.0403% return per unit of risk over the last 3 months. By evaluating Gungnir Resources' technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please utilize Gungnir Resources' Downside Deviation of 27.39, market risk adjusted performance of (0.50), and Risk Adjusted Performance of 0.0552 to validate if our risk estimates are consistent with your expectations.
At this time, Gungnir Resources' Common Stock Shares Outstanding is fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 8.4 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 4.6 M in 2024. . At this time, Gungnir Resources' Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 1.27 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop (5.82) in 2024. Gungnir Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0356 | 50 Day MA 0.0326 | Beta (0.26) |
Gungnir |
Sharpe Ratio = 0.0403
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Estimated Market Risk
| 13.12 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Gungnir Resources is performing at about 3% 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 Gungnir Resources by adding it to a well-diversified portfolio.
Price Book 0.6154 | Book Value 0.041 | Enterprise Value 1.9 M | Enterprise Value Ebitda (5.29) | Shares Float 110.4 M |
Gungnir Resources Valuation on April 23, 2024
It is possible to determine the worth of Gungnir Resources on a given historical date. On April 23, 2024 Gungnir was worth 0.04 at the beginning of the trading date compared to the closed value of 0.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gungnir Resources stock. Still, in general, we apply an absolute valuation method to find Gungnir Resources' 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 Gungnir Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gungnir Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.04 | 0.04 | 0.04 | 0.04 | 172,000 | |
04/23/2024 | 0.04 | 0.04 | 0.04 | 0.04 | 16,000 |
| 0.04 | 0.05 | 0.04 | 0.04 | 68,000 |
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Gungnir Resources Trading Date Momentum on April 23, 2024
| On April 24 2024 Gungnir Resources was traded for 0.04 at the closing time. The highest daily price throughout the period was 0.05 and the lowest price was 0.04 . The daily volume was 68 K. The net trading volume on 04/24/2024 did not cause price change. The overall trading delta to current closing price is 0.00% . |
Gungnir Resources Fundamentals Correlations and Trends
By evaluating Gungnir Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gungnir Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gungnir financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gungnir Resources Stock history
Gungnir Resources 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 Gungnir is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gungnir Resources 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 Gungnir Resources stock prices may prove useful in developing a viable investing in Gungnir Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 119.6 M | 125.6 M | |
| Net Loss | -1.1 M | -1.2 M |
Gungnir Resources Quarterly Net Working Capital |
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Gungnir Resources Stock Technical Analysis
Gungnir Resources 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
Gungnir Resources Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Gungnir Resources 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.
Gungnir Resources November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Gungnir Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gungnir Resources shares will generate the highest return on investment. By undertsting and applying Gungnir Resources stock market strength indicators, traders can identify Gungnir Resources entry and exit signals to maximize returns
Gungnir Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gungnir Resources' price direction in advance. Along with the technical and fundamental analysis of Gungnir Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gungnir 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 | 0.0552 | |||
| Jensen Alpha | 0.923 | |||
| Total Risk Alpha | (1.24) | |||
| Sortino Ratio | 0.0229 | |||
| Treynor Ratio | (0.51) |
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Additional Tools for Gungnir Stock Analysis
When running Gungnir Resources' price analysis, check to measure Gungnir Resources' 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 Gungnir Resources is operating at the current time. Most of Gungnir Resources' value examination focuses on studying past and present price action to predict the probability of Gungnir Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gungnir Resources' price. Additionally, you may evaluate how the addition of Gungnir Resources to your portfolios can decrease your overall portfolio volatility.