Outcrop Gold Corp Stock Price on August 15, 2024
| OCG Stock | CAD 0.22 0.01 4.76% |
Below is the normalized historical share price chart for Outcrop Gold Corp extending back to November 10, 1994. 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 Outcrop Gold stands at 0.22, as last reported on the 30th of November, with the highest price reaching 0.23 and the lowest price hitting 0.22 during the day.
If you're considering investing in Outcrop Stock, it is important to understand the factors that can impact its price. Outcrop Gold appears to be out of control, given 3 months investment horizon. Outcrop Gold Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0541, which implies the firm had a 0.0541% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Outcrop Gold Corp, which you can use to evaluate the volatility of the company. Please evaluate Outcrop Gold's Risk Adjusted Performance of 0.0305, semi deviation of 4.44, and Coefficient Of Variation of 3510.08 to confirm if our risk estimates are consistent with your expectations.
At this time, Outcrop Gold's Common Stock Shares Outstanding is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 1.4 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 6.2 M in 2024. . At this time, Outcrop Gold's Price To Sales Ratio is fairly stable compared to the past year. Price Sales Ratio is likely to climb to 57.99 in 2024, whereas Price Earnings Ratio is likely to drop (3.39) in 2024. Outcrop Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.2307 | 50 Day MA 0.258 | Beta 1.759 |
Outcrop |
Sharpe Ratio = 0.0541
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Estimated Market Risk
| 6.01 actual daily | 53 53% of assets are less volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Outcrop 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 Outcrop Gold by adding it to a well-diversified portfolio.
Price Book 4.2301 | Book Value 0.057 | Enterprise Value 66.3 M | Enterprise Value Ebitda (4.11) | Shares Float 215.2 M |
Outcrop Gold Valuation on August 15, 2024
It is possible to determine the worth of Outcrop Gold on a given historical date. On August 15, 2024 Outcrop was worth 0.21 at the beginning of the trading date compared to the closed value of 0.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Outcrop Gold stock. Still, in general, we apply an absolute valuation method to find Outcrop 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 Outcrop Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Outcrop Gold's related companies.
| Open | High | Low | Close | Volume | |
| 0.21 | 0.21 | 0.20 | 0.21 | 145,256 | |
08/15/2024 | 0.21 | 0.22 | 0.21 | 0.22 | 152,127 |
| 0.22 | 0.23 | 0.22 | 0.23 | 333,105 |
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Outcrop Gold Trading Date Momentum on August 15, 2024
| On August 16 2024 Outcrop Gold Corp was traded for 0.23 at the closing time. The highest daily price throughout the period was 0.23 and the lowest price was 0.22 . The daily volume was 333.1 K. The net trading volume on 08/16/2024 added to the next day price increase. The trading delta at closing time to closing price of the next trading day was 4.55% . The trading delta at closing time to current closing price is 4.55% . |
Outcrop Gold Corp Fundamentals Correlations and Trends
By evaluating Outcrop 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 Outcrop Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Outcrop financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Outcrop Gold Stock history
Outcrop 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 Outcrop is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Outcrop 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 Outcrop Gold stock prices may prove useful in developing a viable investing in Outcrop Gold
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 229 M | 240.4 M | |
| Net Loss | -10.3 M | -9.8 M |
Outcrop Gold Stock Technical Analysis
Outcrop 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
Outcrop Gold Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Outcrop 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.
Outcrop Gold November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Outcrop 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 Outcrop Gold shares will generate the highest return on investment. By undertsting and applying Outcrop Gold stock market strength indicators, traders can identify Outcrop Gold Corp entry and exit signals to maximize returns
Outcrop Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Outcrop Gold's price direction in advance. Along with the technical and fundamental analysis of Outcrop Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Outcrop 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 | 0.0305 | |||
| Jensen Alpha | 0.2443 | |||
| Total Risk Alpha | (0.83) | |||
| Sortino Ratio | 0.0053 | |||
| Treynor Ratio | (0.24) |
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Additional Tools for Outcrop Stock Analysis
When running Outcrop Gold's price analysis, check to measure Outcrop 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 Outcrop Gold is operating at the current time. Most of Outcrop Gold's value examination focuses on studying past and present price action to predict the probability of Outcrop 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 Outcrop Gold's price. Additionally, you may evaluate how the addition of Outcrop Gold to your portfolios can decrease your overall portfolio volatility.