Imetal Resources Stock Price on June 14, 2024
| IMR Stock | CAD 0.22 0.01 4.76% |
Below is the normalized historical share price chart for iMetal Resources extending back to August 08, 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 IMetal Resources stands at 0.22, as last reported on the 1st of December, with the highest price reaching 0.22 and the lowest price hitting 0.22 during the day.
If you're considering investing in IMetal Stock, it is important to understand the factors that can impact its price. At this stage we consider IMetal Stock to be out of control. iMetal Resources holds Efficiency (Sharpe) Ratio of 0.0095, which attests that the entity had a 0.0095% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for iMetal Resources, which you can use to evaluate the volatility of the firm. Please check out IMetal Resources' Downside Deviation of 9.69, market risk adjusted performance of 0.3549, and Risk Adjusted Performance of 0.0684 to validate if the risk estimate we provide is consistent with the expected return of 0.0478%.
Total Stockholder Equity is likely to drop to about 3 M in 2024. Other Stockholder Equity is likely to drop to about 3.8 M in 2024. IMetal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.2878 | 50 Day MA 0.207 | Beta 1.582 |
IMetal |
Sharpe Ratio = 0.0095
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| Negative Returns | IMR |
Estimated Market Risk
| 5.02 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IMetal Resources 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 IMetal Resources by adding IMetal Resources to a well-diversified portfolio.
Price Book 0.2418 | Book Value 0.889 | Enterprise Value -295 K | Enterprise Value Ebitda (6.66) | Shares Float 5.5 M |
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IMetal Resources Valuation on June 14, 2024
It is possible to determine the worth of IMetal Resources on a given historical date. On June 14, 2024 IMetal was worth 0.33 at the beginning of the trading date compared to the closed value of 0.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IMetal Resources stock. Still, in general, we apply an absolute valuation method to find IMetal 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 IMetal Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IMetal Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.33 | 0.33 | 0.33 | 0.33 | 1.00 | |
06/14/2024 | 0.33 | 0.33 | 0.33 | 0.33 | 1.00 |
| 0.33 | 0.33 | 0.33 | 0.33 | 1.00 |
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IMetal Resources Trading Date Momentum on June 14, 2024
| On June 17 2024 iMetal Resources was traded for 0.33 at the closing time. The highest daily price throughout the period was 0.33 and the lowest price was 0.33 . There was no trading activity during the period 1.0. Lack of trading volume on 06/17/2024 had no short-term effect on price fluctuation. The trading date delta to current closing price is 33.33% . |
iMetal Resources Fundamentals Correlations and Trends
By evaluating IMetal 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 IMetal Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IMetal financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IMetal Resources Stock history
IMetal 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 IMetal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in iMetal 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 IMetal Resources stock prices may prove useful in developing a viable investing in IMetal Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.6 M | 5.3 M | |
| Net Loss | -1.9 M | -2 M |
IMetal Resources Stock Technical Analysis
IMetal 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
IMetal Resources Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
iMetal 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.
IMetal Resources December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how IMetal 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 IMetal Resources shares will generate the highest return on investment. By undertsting and applying IMetal Resources stock market strength indicators, traders can identify iMetal Resources entry and exit signals to maximize returns
IMetal Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IMetal Resources' price direction in advance. Along with the technical and fundamental analysis of IMetal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of IMetal 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 | 0.0684 | |||
| Jensen Alpha | 0.2876 | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | 0.0339 | |||
| Treynor Ratio | 0.3449 |
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Additional Tools for IMetal Stock Analysis
When running IMetal Resources' price analysis, check to measure IMetal 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 IMetal Resources is operating at the current time. Most of IMetal Resources' value examination focuses on studying past and present price action to predict the probability of IMetal Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IMetal Resources' price. Additionally, you may evaluate how the addition of IMetal Resources to your portfolios can decrease your overall portfolio volatility.