Goviex Uranium Stock Price on July 3, 2024
| GXU Stock | CAD 0.06 0.01 7.69% |
Below is the normalized historical share price chart for GoviEx Uranium extending back to July 08, 2016. 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 GoviEx Uranium stands at 0.06, as last reported on the 27th of November, with the highest price reaching 0.07 and the lowest price hitting 0.06 during the day.
If you're considering investing in GoviEx Stock, it is important to understand the factors that can impact its price. GoviEx Uranium appears to be out of control, given 3 months investment horizon. GoviEx Uranium holds Efficiency (Sharpe) Ratio of 0.0643, which attests that the entity had a 0.0643% return per unit of risk over the last 3 months. By evaluating GoviEx Uranium's technical indicators, you can evaluate if the expected return of 0.91% is justified by implied risk. Please utilize GoviEx Uranium's Downside Deviation of 14.16, market risk adjusted performance of 0.5778, and Risk Adjusted Performance of 0.073 to validate if our risk estimates are consistent with your expectations.
Issuance Of Capital Stock is likely to climb to about 22.5 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 60.5 M in 2024. . Price Earnings Ratio is likely to drop to -5.94 in 2024. Price Book Value Ratio is likely to drop to 0.79 in 2024. GoviEx Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0957 | 50 Day MA 0.0778 | Beta 1.486 |
GoviEx |
Sharpe Ratio = 0.0643
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Estimated Market Risk
| 14.2 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.91 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 5 95% of assets perform better |
Based on monthly moving average GoviEx Uranium 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 GoviEx Uranium by adding it to a well-diversified portfolio.
Price Book 4.8735 | Book Value 0.086 | Enterprise Value 40.8 M | Enterprise Value Ebitda (8.62) | Shares Float 639.5 M |
GoviEx Uranium Valuation on July 3, 2024
It is possible to determine the worth of GoviEx Uranium on a given historical date. On July 3, 2024 GoviEx was worth 0.075 at the beginning of the trading date compared to the closed value of 0.085. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GoviEx Uranium stock. Still, in general, we apply an absolute valuation method to find GoviEx Uranium'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 GoviEx Uranium where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GoviEx Uranium's related companies.
| Open | High | Low | Close | Volume | |
| 0.08 | 0.09 | 0.07 | 0.07 | 1,256,198 | |
07/03/2024 | 0.07 | 0.09 | 0.07 | 0.09 | 1,042,811 |
| 0.09 | 0.09 | 0.05 | 0.06 | 7,116,093 |
| Backtest GoviEx Uranium | | | GoviEx Uranium History | | | GoviEx Uranium Valuation | Previous | Next |
GoviEx Uranium Trading Date Momentum on July 3, 2024
| On July 04 2024 GoviEx Uranium was traded for 0.06 at the closing time. The highest daily price throughout the period was 0.09 and the lowest price was 0.05 . The daily volume was 7.1 M. The net trading volume on 07/04/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 29.41% . The overall trading delta to current closing price is 23.53% . |
GoviEx Uranium Fundamentals Correlations and Trends
By evaluating GoviEx Uranium'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 GoviEx Uranium's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GoviEx financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GoviEx Uranium Stock history
GoviEx Uranium 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 GoviEx is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GoviEx Uranium 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 GoviEx Uranium stock prices may prove useful in developing a viable investing in GoviEx Uranium
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 812.7 M | 408.1 M | |
| Net Loss | -12 M | -12.7 M |
GoviEx Uranium Stock Technical Analysis
GoviEx Uranium 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
GoviEx Uranium Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
GoviEx Uranium 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.
GoviEx Uranium November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how GoviEx Uranium stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GoviEx Uranium shares will generate the highest return on investment. By undertsting and applying GoviEx Uranium stock market strength indicators, traders can identify GoviEx Uranium entry and exit signals to maximize returns
GoviEx Uranium Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GoviEx Uranium's price direction in advance. Along with the technical and fundamental analysis of GoviEx Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GoviEx 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 | 0.073 | |||
| Jensen Alpha | 0.9066 | |||
| Total Risk Alpha | (1.05) | |||
| Sortino Ratio | 0.0728 | |||
| Treynor Ratio | 0.5678 |
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Additional Tools for GoviEx Stock Analysis
When running GoviEx Uranium's price analysis, check to measure GoviEx Uranium'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 GoviEx Uranium is operating at the current time. Most of GoviEx Uranium's value examination focuses on studying past and present price action to predict the probability of GoviEx Uranium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GoviEx Uranium's price. Additionally, you may evaluate how the addition of GoviEx Uranium to your portfolios can decrease your overall portfolio volatility.