Marvel Discovery Corp Stock Price on November 12, 2024
| MARV Stock | CAD 0.02 0 14.29% |
If you're considering investing in Marvel Stock, it is important to understand the factors that can impact its price. As of today, the current price of Marvel Discovery stands at 0.02, as last reported on the 25th of November, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day. Marvel Discovery is out of control given 3 months investment horizon. Marvel Discovery Corp has Sharpe Ratio of 0.0706, which conveys that the firm had a 0.0706% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.13% are justified by taking the suggested risk. Use Marvel Discovery Corp Risk Adjusted Performance of 0.0624, mean deviation of 7.2, and Downside Deviation of 27.85 to evaluate company specific risk that cannot be diversified away.
At this time, Marvel Discovery's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 150.7 M in 2024, whereas Common Stock is likely to drop slightly above 14.3 M in 2024. . Marvel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Marvel |
Sharpe Ratio = 0.0706
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Estimated Market Risk
| 15.97 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.13 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Marvel Discovery 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 Marvel Discovery by adding it to a well-diversified portfolio.
Price Book 0.6552 | Book Value 0.032 | Enterprise Value 2.8 M | Enterprise Value Ebitda (10.98) | Shares Float 129.3 M |
Marvel Discovery Valuation on November 12, 2024
It is possible to determine the worth of Marvel Discovery on a given historical date. On November 12, 2024 Marvel was worth 0.015 at the beginning of the trading date compared to the closed value of 0.0175. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Marvel Discovery stock. Still, in general, we apply an absolute valuation method to find Marvel Discovery'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 Marvel Discovery where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Marvel Discovery's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 6,000 | |
11/12/2024 | 0.01 | 0.02 | 0.01 | 0.02 | 301,000 |
| 0.02 | 0.02 | 0.02 | 0.02 | 1.00 |
| Backtest Marvel Discovery | | | Marvel Discovery History | | | Marvel Discovery Valuation | Previous | Next |
Marvel Discovery Trading Date Momentum on November 12, 2024
| On November 13 2024 Marvel Discovery Corp was traded for 0.02 at the closing time. The maximum traded price for the trading interval was 0.02 and the lowest daily price was 0.02 . There was no trading activity during the period 1.0. Lack of trading volume on 13th of November 2024 did not cause price change. The trading delta at closing time to the closing price today is 14.29% . |
Marvel Discovery Corp Fundamentals Correlations and Trends
By evaluating Marvel Discovery'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 Marvel Discovery's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Marvel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Marvel Discovery Stock history
Marvel Discovery 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 Marvel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Marvel Discovery 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 Marvel Discovery stock prices may prove useful in developing a viable investing in Marvel Discovery
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 143.6 M | 150.7 M | |
| Net Loss | -728 K | -764.4 K |
Marvel Discovery Stock Technical Analysis
Marvel Discovery 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
Marvel Discovery Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
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Marvel Discovery November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Marvel Discovery stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Marvel Discovery shares will generate the highest return on investment. By undertsting and applying Marvel Discovery stock market strength indicators, traders can identify Marvel Discovery Corp entry and exit signals to maximize returns
Marvel Discovery Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Marvel Discovery's price direction in advance. Along with the technical and fundamental analysis of Marvel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marvel 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 | 0.0624 | |||
| Jensen Alpha | 0.7892 | |||
| Total Risk Alpha | (1.39) | |||
| Sortino Ratio | 0.034 | |||
| Treynor Ratio | 0.4641 |
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Additional Tools for Marvel Stock Analysis
When running Marvel Discovery's price analysis, check to measure Marvel Discovery'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 Marvel Discovery is operating at the current time. Most of Marvel Discovery's value examination focuses on studying past and present price action to predict the probability of Marvel Discovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marvel Discovery's price. Additionally, you may evaluate how the addition of Marvel Discovery to your portfolios can decrease your overall portfolio volatility.