Marquee Resources (Australia) Price on November 20, 2024
| MQR Stock | 0.01 0 7.14% |
Below is the normalized historical share price chart for Marquee Resources extending back to March 15, 2017. 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 Marquee Resources stands at 0.01, as last reported on the 25th of November, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day.
If you're considering investing in Marquee Stock, it is important to understand the factors that can impact its price. Marquee Resources appears to be out of control, given 3 months investment horizon. Marquee Resources has Sharpe Ratio of 0.0311, which conveys that the firm had a 0.0311% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Marquee Resources, which you can use to evaluate the volatility of the firm. Please exercise Marquee Resources' Downside Deviation of 7.72, risk adjusted performance of 0.0468, and Mean Deviation of 4.64 to check out if our risk estimates are consistent with your expectations.
Common Stock Shares Outstanding is likely to gain to about 411.3 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 10.3 M in 2024. . Marquee Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0148 | 50 Day MA 0.0157 | Beta 0.921 |
Marquee |
Sharpe Ratio = 0.0311
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.73 actual daily | 59 59% of assets are less volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Marquee Resources is performing at about 2% 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 Marquee Resources by adding it to a well-diversified portfolio.
Price Book 0.41 | Book Value 0.034 | Enterprise Value 3.9 M | Enterprise Value Ebitda (1.77) | Price Sales 46.6231 |
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Marquee Resources Valuation on November 20, 2024
It is possible to determine the worth of Marquee Resources on a given historical date. On November 20, 2024 Marquee was worth 0.014 at the beginning of the trading date compared to the closed value of 0.014. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Marquee Resources stock. Still, in general, we apply an absolute valuation method to find Marquee 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 Marquee Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Marquee Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 194,380 | |
11/20/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 263,250 |
| 0.01 | 0.01 | 0.01 | 0.01 | 176,943 |
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Marquee Resources Trading Date Momentum on November 20, 2024
| On November 21 2024 Marquee Resources was traded for 0.01 at the closing time. The maximum traded price for the trading interval was 0.01 and the lowest daily price was 0.01 . The daily volume was recorded at 176.9 K. The volume of trading on 21st of November 2024 did not cause price change. The trading delta at closing time to the closing price today is 7.14% . |
Marquee Resources Fundamentals Correlations and Trends
By evaluating Marquee 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 Marquee Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Marquee financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Marquee Resources Stock history
Marquee 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 Marquee is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Marquee 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 Marquee Resources stock prices may prove useful in developing a viable investing in Marquee Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 391.7 M | 411.3 M | |
| Net Loss | -2 M | -2.1 M |
Marquee Resources Quarterly Net Working Capital |
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Marquee Resources Stock Technical Analysis
Marquee 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
Marquee Resources Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Marquee 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.
Marquee Resources November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Marquee 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 Marquee Resources shares will generate the highest return on investment. By undertsting and applying Marquee Resources stock market strength indicators, traders can identify Marquee Resources entry and exit signals to maximize returns
Marquee Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Marquee Resources' price direction in advance. Along with the technical and fundamental analysis of Marquee Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Marquee 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 | 0.0468 | |||
| Jensen Alpha | 0.5204 | |||
| Total Risk Alpha | (0.83) | |||
| Sortino Ratio | 0.0315 | |||
| Treynor Ratio | (0.28) |
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Additional Tools for Marquee Stock Analysis
When running Marquee Resources' price analysis, check to measure Marquee 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 Marquee Resources is operating at the current time. Most of Marquee Resources' value examination focuses on studying past and present price action to predict the probability of Marquee Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marquee Resources' price. Additionally, you may evaluate how the addition of Marquee Resources to your portfolios can decrease your overall portfolio volatility.