Angus Ventures Stock Price on November 22, 2024

GUS Stock  CAD 0.41  0.01  2.50%   
Below is the normalized historical share price chart for Angus Ventures extending back to September 06, 2017. 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 Angus Ventures stands at 0.41, as last reported on the 30th of November, with the highest price reaching 0.41 and the lowest price hitting 0.40 during the day.
200 Day MA
0.531
50 Day MA
0.4791
Beta
0.611
 
Covid
If you're considering investing in Angus Stock, it is important to understand the factors that can impact its price. Angus Ventures secures Sharpe Ratio (or Efficiency) of -0.043, which signifies that the company had a -0.043% return per unit of standard deviation over the last 3 months. Angus Ventures exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Angus Ventures' mean deviation of 2.57, and Risk Adjusted Performance of (0.02) to double-check the risk estimate we provide.
  
At this time, Angus Ventures' Other Stockholder Equity is fairly stable compared to the past year. Common Stock is likely to climb to about 18.6 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 29.8 M in 2024. . At this time, Angus Ventures' Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 0.17 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop (6.70) in 2024. Angus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.043

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Estimated Market Risk

 3.99
  actual daily
35
65% of assets are more volatile

Expected Return

 -0.17
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Angus Ventures 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 Angus Ventures by adding Angus Ventures to a well-diversified portfolio.
Price Book
3.3395
Book Value
0.122
Enterprise Value
15.2 M
Enterprise Value Ebitda
(3.66)
Shares Float
36.8 M

Angus Ventures Valuation on November 22, 2024

It is possible to determine the worth of Angus Ventures on a given historical date. On November 22, 2024 Angus was worth 0.41 at the beginning of the trading date compared to the closed value of 0.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Angus Ventures stock. Still, in general, we apply an absolute valuation method to find Angus Ventures' 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 Angus Ventures where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Angus Ventures' related companies.
 Open High Low Close Volume
  0.38    0.41    0.36    0.40    214,400  
11/22/2024
  0.41    0.41    0.40    0.40    2,500  
  0.40    0.40    0.38    0.38    22,250  
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Open Value
0.41
0.4
Closing Value
12.39
Upside

Angus Ventures Trading Date Momentum on November 22, 2024

On November 25 2024 Angus Ventures was traded for  0.38  at the closing time. The highest daily price throughout the period was 0.40  and the lowest price was  0.38 . The daily volume was 22.2 K. The net trading volume on 11/25/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 5.00% . The overall trading delta to current closing price is 0.00% .

Angus Ventures Fundamentals Correlations and Trends

By evaluating Angus Ventures' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Angus Ventures' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Angus financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Angus Ventures Stock history

Angus Ventures 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 Angus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Angus Ventures 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 Angus Ventures stock prices may prove useful in developing a viable investing in Angus Ventures
Last ReportedProjected for Next Year
Common Stock Shares Outstanding49.1 M29.8 M
Net Loss-6.1 M-5.8 M

Angus Ventures Quarterly Net Working Capital

7.3 Million

Angus Ventures Stock Technical Analysis

Angus Ventures 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.
A focus of Angus Ventures technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Angus Ventures trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Angus Ventures Period Price Range

Low
November 30, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Angus Ventures 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.

Angus Ventures November 30, 2024 Market Strength

Market strength indicators help investors to evaluate how Angus Ventures stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Angus Ventures shares will generate the highest return on investment. By undertsting and applying Angus Ventures stock market strength indicators, traders can identify Angus Ventures entry and exit signals to maximize returns

Angus Ventures Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Angus Ventures' price direction in advance. Along with the technical and fundamental analysis of Angus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Angus 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.

Additional Tools for Angus Stock Analysis

When running Angus Ventures' price analysis, check to measure Angus Ventures' 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 Angus Ventures is operating at the current time. Most of Angus Ventures' value examination focuses on studying past and present price action to predict the probability of Angus Ventures' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Angus Ventures' price. Additionally, you may evaluate how the addition of Angus Ventures to your portfolios can decrease your overall portfolio volatility.