Lumina Gold Corp Stock Price on November 30, 2024
| LUM Stock | CAD 0.51 0.01 1.92% |
Below is the normalized historical share price chart for Lumina Gold Corp extending back to August 15, 1996. 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 Lumina Gold stands at 0.51, as last reported on the 30th of November, with the highest price reaching 0.53 and the lowest price hitting 0.51 during the day.
If you're considering investing in Lumina Stock, it is important to understand the factors that can impact its price. Lumina Gold appears to be abnormally volatile, given 3 months investment horizon. Lumina Gold Corp has Sharpe Ratio of 0.0618, which conveys that the firm had a 0.0618% return per unit of risk over the last 3 months. We have found thirty technical indicators for Lumina Gold, which you can use to evaluate the volatility of the firm. Please exercise Lumina Gold's Risk Adjusted Performance of 0.0279, mean deviation of 2.84, and Downside Deviation of 3.32 to check out if our risk estimates are consistent with your expectations.
At this time, Lumina Gold's Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 23.1 M in 2024, whereas Common Stock is likely to drop slightly above 67.4 M in 2024. . Price To Sales Ratio is likely to drop to 274.75 in 2024. Price Earnings Ratio is likely to drop to -6.36 in 2024. Lumina Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.5388 | 50 Day MA 0.5288 | Beta 1.449 |
Lumina |
Sharpe Ratio = 0.0618
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Estimated Market Risk
| 3.74 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Lumina Gold is performing at about 4% 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 Lumina Gold by adding it to a well-diversified portfolio.
Price Book 3.2854 | Book Value (0.05) | Enterprise Value 205.4 M | Enterprise Value Ebitda (9.01) | Shares Float 266.8 M |
Lumina Gold Valuation on November 30, 2024
It is possible to determine the worth of Lumina Gold on a given historical date. On November 30, 2024 Lumina was worth 0.53 at the beginning of the trading date compared to the closed value of 0.51. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lumina Gold stock. Still, in general, we apply an absolute valuation method to find Lumina Gold'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 Lumina Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lumina Gold's related companies.
| Open | High | Low | Close | Volume | |
| 0.53 | 0.53 | 0.51 | 0.51 | 8,723 | |
11/30/2024 | 0.53 | 0.53 | 0.51 | 0.51 | 0.00 |
| Backtest Lumina Gold | | | Lumina Gold History | | | Lumina Gold Valuation | Previous |
Lumina Gold Trading Date Momentum on November 30, 2024
| On November 30 2024 Lumina Gold Corp was traded for 0.51 at the closing time. The highest daily price throughout the period was 0.53 and the lowest price was 0.51 . There was no trading activity during the period 0.0. Lack of trading volume on 11/30/2024 did not cause price change. The trading delta at closing time to current closing price is 3.92% . |
Lumina Gold Corp Fundamentals Correlations and Trends
By evaluating Lumina Gold'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 Lumina Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lumina financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lumina Gold Stock history
Lumina Gold 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 Lumina is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lumina Gold Corp 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 Lumina Gold stock prices may prove useful in developing a viable investing in Lumina Gold
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 415.8 M | 436.6 M | |
| Net Loss | -7.1 M | -7.5 M |
Lumina Gold Stock Technical Analysis
Lumina Gold 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
Lumina Gold Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Lumina Gold Corp 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.
Lumina Gold November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Lumina Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lumina Gold shares will generate the highest return on investment. By undertsting and applying Lumina Gold stock market strength indicators, traders can identify Lumina Gold Corp entry and exit signals to maximize returns
Lumina Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lumina Gold's price direction in advance. Along with the technical and fundamental analysis of Lumina Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lumina 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 | 0.0279 | |||
| Jensen Alpha | 0.1641 | |||
| Total Risk Alpha | (0.54) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.15) |
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Additional Tools for Lumina Stock Analysis
When running Lumina Gold's price analysis, check to measure Lumina Gold'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 Lumina Gold is operating at the current time. Most of Lumina Gold's value examination focuses on studying past and present price action to predict the probability of Lumina Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lumina Gold's price. Additionally, you may evaluate how the addition of Lumina Gold to your portfolios can decrease your overall portfolio volatility.