Happy Creek Minerals Stock Price on June 28, 2024
| HPY Stock | CAD 0.05 0.01 16.67% |
Below is the normalized historical share price chart for Happy Creek Minerals extending back to August 09, 2006. 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 Happy Creek stands at 0.05, as last reported on the 12th of December 2024, with the highest price reaching 0.05 and the lowest price hitting 0.05 during the day.
If you're considering investing in Happy Stock, it is important to understand the factors that can impact its price. At this stage we consider Happy Stock to be out of control. Happy Creek Minerals holds Efficiency (Sharpe) Ratio of 0.0142, which attests that the entity had a 0.0142% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Happy Creek Minerals, which you can use to evaluate the volatility of the firm. Please check out Happy Creek's Risk Adjusted Performance of 0.0682, downside deviation of 19.63, and Market Risk Adjusted Performance of (6.13) to validate if the risk estimate we provide is consistent with the expected return of 0.13%.
Capital Stock is likely to climb to about 25.3 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 17.2 M in 2024. . Happy Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0484 | 50 Day MA 0.0494 | Beta (0.49) |
Happy |
Sharpe Ratio = 0.0142
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Estimated Market Risk
| 9.32 actual daily | 82 82% of assets are less volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Happy Creek 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 Happy Creek by adding it to a well-diversified portfolio.
Price Book 0.3852 | Book Value 0.125 | Enterprise Value 6.6 M | Enterprise Value Ebitda (12.75) | Price Sales 2 K |
Happy Creek Valuation on June 28, 2024
It is possible to determine the worth of Happy Creek on a given historical date. On June 28, 2024 Happy was worth 0.04 at the beginning of the trading date compared to the closed value of 0.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Happy Creek stock. Still, in general, we apply an absolute valuation method to find Happy Creek'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 Happy Creek where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Happy Creek's related companies.
| Open | High | Low | Close | Volume | |
| 0.06 | 0.06 | 0.06 | 0.06 | 562,000 | |
06/28/2024 | 0.04 | 0.05 | 0.04 | 0.05 | 18,000 |
| 0.05 | 0.05 | 0.05 | 0.05 | 800.00 |
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Happy Creek Trading Date Momentum on June 28, 2024
| On July 02 2024 Happy Creek Minerals was traded for 0.05 at the closing time. The highest daily price throughout the period was 0.05 and the lowest price was 0.05 . The daily volume was 800. The net trading volume on 07/02/2024 did not cause price change. The trading delta at closing time to current closing price is 20.00% . |
Happy Creek Minerals Fundamentals Correlations and Trends
By evaluating Happy Creek'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 Happy Creek's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Happy financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Happy Creek Stock history
Happy Creek 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 Happy is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Happy Creek Minerals 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 Happy Creek stock prices may prove useful in developing a viable investing in Happy Creek
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 137.5 M | 125.7 M | |
| Net Loss | -760.5 K | -798.5 K |
Happy Creek Stock Technical Analysis
Happy Creek 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
Happy Creek Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Happy Creek Minerals 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.
Happy Creek December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Happy Creek stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Happy Creek shares will generate the highest return on investment. By undertsting and applying Happy Creek stock market strength indicators, traders can identify Happy Creek Minerals entry and exit signals to maximize returns
Happy Creek Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Happy Creek's price direction in advance. Along with the technical and fundamental analysis of Happy Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Happy 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 | 0.0682 | |||
| Jensen Alpha | 0.813 | |||
| Total Risk Alpha | (0.77) | |||
| Sortino Ratio | 0.0348 | |||
| Treynor Ratio | (6.14) |
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Additional Tools for Happy Stock Analysis
When running Happy Creek's price analysis, check to measure Happy Creek'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 Happy Creek is operating at the current time. Most of Happy Creek's value examination focuses on studying past and present price action to predict the probability of Happy Creek's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Happy Creek's price. Additionally, you may evaluate how the addition of Happy Creek to your portfolios can decrease your overall portfolio volatility.