Nubian Resources Stock Price on November 19, 2024
| NBR Stock | CAD 0.07 0.02 22.22% |
Below is the normalized historical share price chart for Nubian Resources extending back to February 10, 2011. 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 Nubian Resources stands at 0.07, as last reported on the 30th of November, with the highest price reaching 0.07 and the lowest price hitting 0.07 during the day.
If you're considering investing in Nubian Stock, it is important to understand the factors that can impact its price. Nubian Resources appears to be out of control, given 3 months investment horizon. Nubian Resources has Sharpe Ratio of 0.076, which conveys that the firm had a 0.076% return per unit of risk over the last 3 months. By analyzing Nubian Resources' technical indicators, you can evaluate if the expected return of 0.98% is justified by implied risk. Please exercise Nubian Resources' Downside Deviation of 17.69, mean deviation of 6.73, and Risk Adjusted Performance of 0.0525 to check out if our risk estimates are consistent with your expectations.
At this time, Nubian Resources' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 77.7 M in 2024, whereas Common Stock is likely to drop slightly above 20.4 M in 2024. . Price Earnings To Growth Ratio is likely to climb to 0.08 in 2024, whereas Price Earnings Ratio is likely to drop (9.48) in 2024. Nubian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0642 | 50 Day MA 0.0658 | Beta 0.883 |
Nubian |
Sharpe Ratio = 0.076
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Estimated Market Risk
| 12.89 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.98 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 5 95% of assets perform better |
Based on monthly moving average Nubian Resources 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 Nubian Resources by adding it to a well-diversified portfolio.
Price Book 0.4133 | Book Value 0.168 | Enterprise Value 203.2 K | Enterprise Value Ebitda 0.1607 | Shares Float 42.9 M |
Nubian Resources Valuation on November 19, 2024
It is possible to determine the worth of Nubian Resources on a given historical date. On November 19, 2024 Nubian was worth 0.07 at the beginning of the trading date compared to the closed value of 0.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nubian Resources stock. Still, in general, we apply an absolute valuation method to find Nubian 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 Nubian Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nubian Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.06 | 0.08 | 0.06 | 0.07 | 25,000 | |
11/19/2024 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 |
| 0.07 | 0.07 | 0.07 | 0.07 | 11,000 |
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Nubian Resources Trading Date Momentum on November 19, 2024
| On November 20 2024 Nubian Resources was traded for 0.07 at the closing time. The highest daily price throughout the period was 0.07 and the lowest price was 0.07 . The daily volume was 11 K. The net trading volume on 11/20/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
Nubian Resources Fundamentals Correlations and Trends
By evaluating Nubian 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 Nubian Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nubian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nubian Resources Stock history
Nubian 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 Nubian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nubian 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 Nubian Resources stock prices may prove useful in developing a viable investing in Nubian Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 74 M | 77.7 M | |
| Net Income Applicable To Common Shares | 4.6 M | 4.8 M |
Nubian Resources Stock Technical Analysis
Nubian 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
Nubian Resources Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Nubian 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.
Nubian Resources November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Nubian 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 Nubian Resources shares will generate the highest return on investment. By undertsting and applying Nubian Resources stock market strength indicators, traders can identify Nubian Resources entry and exit signals to maximize returns
Nubian Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nubian Resources' price direction in advance. Along with the technical and fundamental analysis of Nubian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nubian 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 | 0.0525 | |||
| Jensen Alpha | 1.03 | |||
| Total Risk Alpha | (1.42) | |||
| Sortino Ratio | 0.0328 | |||
| Treynor Ratio | (0.28) |
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Additional Tools for Nubian Stock Analysis
When running Nubian Resources' price analysis, check to measure Nubian 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 Nubian Resources is operating at the current time. Most of Nubian Resources' value examination focuses on studying past and present price action to predict the probability of Nubian Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nubian Resources' price. Additionally, you may evaluate how the addition of Nubian Resources to your portfolios can decrease your overall portfolio volatility.