Hillgrove Resources (Australia) Price on November 19, 2024
| HGO Stock | 0.05 0 1.82% |
Below is the normalized historical share price chart for Hillgrove Resources extending back to July 28, 1994. 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 Hillgrove Resources stands at 0.05, as last reported on the 30th of November, with the highest price reaching 0.06 and the lowest price hitting 0.05 during the day.
If you're considering investing in Hillgrove Stock, it is important to understand the factors that can impact its price. Currently, Hillgrove Resources is out of control. Hillgrove Resources holds Efficiency (Sharpe) Ratio of 0.0246, which attests that the entity had a 0.0246% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hillgrove Resources, which you can use to evaluate the volatility of the firm. Please check out Hillgrove Resources' Market Risk Adjusted Performance of 0.1471, risk adjusted performance of 0.0263, and Downside Deviation of 3.17 to validate if the risk estimate we provide is consistent with the expected return of 0.0807%.
At this time, Hillgrove Resources' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to about 285.6 M in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (25.1 K). . Hillgrove Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0656 | 50 Day MA 0.0614 | Beta 1.363 |
Hillgrove |
Sharpe Ratio = 0.0246
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Estimated Market Risk
| 3.28 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Hillgrove Resources is performing at about 1% 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 Hillgrove Resources by adding it to a well-diversified portfolio.
Price Book 1.8794 | Enterprise Value Ebitda (16.52) | Price Sales 2.8116 | Shares Float 1.2 B | Wall Street Target Price 0.103 |
Hillgrove Resources Valuation on November 19, 2024
It is possible to determine the worth of Hillgrove Resources on a given historical date. On November 19, 2024 Hillgrove was worth 0.057 at the beginning of the trading date compared to the closed value of 0.057. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hillgrove Resources stock. Still, in general, we apply an absolute valuation method to find Hillgrove 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 Hillgrove Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hillgrove Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.05 | 0.06 | 0.05 | 0.06 | 2,406,894 | |
11/19/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 1,832,137 |
| 0.06 | 0.06 | 0.06 | 0.06 | 510,436 |
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Hillgrove Resources Trading Date Momentum on November 19, 2024
| On November 20 2024 Hillgrove Resources was traded for 0.06 at the closing time. The maximum traded price for the trading interval was 0.06 and the lowest daily price was 0.06 . The daily volume was recorded at 510.4 K. The volume of trading on 20th of November 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 1.75% . The trading delta at closing time to the closing price today is 3.51% . |
Hillgrove Resources Fundamentals Correlations and Trends
By evaluating Hillgrove 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 Hillgrove Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hillgrove financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hillgrove Resources Stock history
Hillgrove 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 Hillgrove is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hillgrove 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 Hillgrove Resources stock prices may prove useful in developing a viable investing in Hillgrove Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.7 B | 1.8 B | |
| Net Loss | -5.4 M | -5.6 M |
Hillgrove Resources Stock Technical Analysis
Hillgrove 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
Hillgrove Resources Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Hillgrove Resources cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Hillgrove Resources November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Hillgrove 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 Hillgrove Resources shares will generate the highest return on investment. By undertsting and applying Hillgrove Resources stock market strength indicators, traders can identify Hillgrove Resources entry and exit signals to maximize returns
Hillgrove Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hillgrove Resources' price direction in advance. Along with the technical and fundamental analysis of Hillgrove Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hillgrove 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 | 0.0263 | |||
| Jensen Alpha | 0.0048 | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.1371 |
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Additional Tools for Hillgrove Stock Analysis
When running Hillgrove Resources' price analysis, check to measure Hillgrove 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 Hillgrove Resources is operating at the current time. Most of Hillgrove Resources' value examination focuses on studying past and present price action to predict the probability of Hillgrove Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hillgrove Resources' price. Additionally, you may evaluate how the addition of Hillgrove Resources to your portfolios can decrease your overall portfolio volatility.