MotorCycle Holdings (Australia) Price on November 15, 2024
| MTO Stock | 1.59 0.03 1.85% |
Below is the normalized historical share price chart for MotorCycle Holdings extending back to April 29, 2016. 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 MotorCycle Holdings stands at 1.59, as last reported on the 27th of November, with the highest price reaching 1.61 and the lowest price hitting 1.59 during the day.
If you're considering investing in MotorCycle Stock, it is important to understand the factors that can impact its price. MotorCycle Holdings appears to be very risky, given 3 months investment horizon. MotorCycle Holdings has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19% return per unit of risk over the last 3 months. By analyzing MotorCycle Holdings' technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please exercise MotorCycle Holdings' Risk Adjusted Performance of 0.149, mean deviation of 1.71, and Downside Deviation of 2.1 to check out if our risk estimates are consistent with your expectations.
Total Stockholder Equity is likely to drop to about 121.5 M in 2024. Other Stockholder Equity is likely to gain to about (168.4 M) in 2024. MotorCycle Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.4583 | 50 Day MA 1.6352 | Beta 1.227 |
MotorCycle |
Sharpe Ratio = 0.1858
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Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average MotorCycle Holdings is performing at about 14% 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 MotorCycle Holdings by adding it to a well-diversified portfolio.
Price Book 0.5955 | Enterprise Value Ebitda 5.5181 | Price Sales 0.2028 | Shares Float 26.4 M | Dividend Share 0.1 |
MotorCycle Holdings Valuation on November 15, 2024
It is possible to determine the worth of MotorCycle Holdings on a given historical date. On November 15, 2024 MotorCycle was worth 1.61 at the beginning of the trading date compared to the closed value of 1.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MotorCycle Holdings stock. Still, in general, we apply an absolute valuation method to find MotorCycle Holdings' 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 MotorCycle Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MotorCycle Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 1.62 | 1.62 | 1.61 | 1.62 | 12,408 | |
11/15/2024 | 1.61 | 1.63 | 1.61 | 1.63 | 7,040 |
| 1.63 | 1.63 | 1.61 | 1.62 | 3,238 |
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MotorCycle Holdings Trading Date Momentum on November 15, 2024
| On November 18 2024 MotorCycle Holdings was traded for 1.62 at the closing time. The maximum traded price for the trading interval was 1.63 and the lowest daily price was 1.61 . The daily volume was recorded at 3.2 K. The volume of trading on 18th of November 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 0.61% . The trading delta at closing time to the closing price today is 1.84% . |
MotorCycle Holdings Fundamentals Correlations and Trends
By evaluating MotorCycle Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among MotorCycle Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MotorCycle financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MotorCycle Holdings Stock history
MotorCycle Holdings 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 MotorCycle is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MotorCycle Holdings 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 MotorCycle Holdings stock prices may prove useful in developing a viable investing in MotorCycle Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 73.8 M | 55.6 M | |
| Net Income Applicable To Common Shares | 26.5 M | 27.8 M |
MotorCycle Holdings Quarterly Net Working Capital |
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MotorCycle Holdings Stock Technical Analysis
MotorCycle Holdings 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
MotorCycle Holdings Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
MotorCycle Holdings 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.
MotorCycle Holdings November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how MotorCycle Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MotorCycle Holdings shares will generate the highest return on investment. By undertsting and applying MotorCycle Holdings stock market strength indicators, traders can identify MotorCycle Holdings entry and exit signals to maximize returns
MotorCycle Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MotorCycle Holdings' price direction in advance. Along with the technical and fundamental analysis of MotorCycle Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MotorCycle 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 | 0.149 | |||
| Jensen Alpha | 0.4863 | |||
| Total Risk Alpha | 0.0721 | |||
| Sortino Ratio | 0.1782 | |||
| Treynor Ratio | 8.59 |
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Additional Tools for MotorCycle Stock Analysis
When running MotorCycle Holdings' price analysis, check to measure MotorCycle Holdings' 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 MotorCycle Holdings is operating at the current time. Most of MotorCycle Holdings' value examination focuses on studying past and present price action to predict the probability of MotorCycle Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MotorCycle Holdings' price. Additionally, you may evaluate how the addition of MotorCycle Holdings to your portfolios can decrease your overall portfolio volatility.