Pieridae Energy Stock Price on October 10, 2024
| PEA Stock | CAD 0.22 0.01 4.35% |
Below is the normalized historical share price chart for Pieridae Energy extending back to February 16, 2005. 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 Pieridae Energy stands at 0.22, as last reported on the 28th 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 Pieridae Stock, it is important to understand the factors that can impact its price. Pieridae Energy maintains Sharpe Ratio (i.e., Efficiency) of -0.11, which implies the firm had a -0.11% return per unit of risk over the last 3 months. Pieridae Energy exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pieridae Energy's Coefficient Of Variation of (690.91), variance of 15.89, and Risk Adjusted Performance of (0.10) to confirm the risk estimate we provide.
At this time, Pieridae Energy's Total Stockholder Equity is very stable compared to the past year. As of the 28th of November 2024, Common Stock Total Equity is likely to grow to about 331.2 M, while Common Stock is likely to drop about 164.8 M. . At this time, Pieridae Energy's Price Earnings Ratio is very stable compared to the past year. As of the 28th of November 2024, Price To Operating Cash Flows Ratio is likely to grow to 0.55, while Price To Sales Ratio is likely to drop 0.14. Pieridae Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.3353 | 50 Day MA 0.2448 | Beta 2.051 |
Pieridae |
Sharpe Ratio = -0.1063
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Estimated Market Risk
| 3.95 actual daily | 35 65% of assets are more volatile |
Expected Return
| -0.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pieridae Energy is not performing at its full potential. However, 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 Pieridae Energy by adding Pieridae Energy to a well-diversified portfolio.
Price Book 0.3686 | Enterprise Value Ebitda 3.6767 | Price Sales 0.2711 | Shares Float 204.2 M | Wall Street Target Price 0.41 |
Pieridae Energy Valuation on October 10, 2024
It is possible to determine the worth of Pieridae Energy on a given historical date. On October 10, 2024 Pieridae was worth 0.23 at the beginning of the trading date compared to the closed value of 0.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pieridae Energy stock. Still, in general, we apply an absolute valuation method to find Pieridae Energy'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 Pieridae Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pieridae Energy's related companies.
| Open | High | Low | Close | Volume | |
| 0.25 | 0.25 | 0.24 | 0.24 | 223,400 | |
10/10/2024 | 0.23 | 0.25 | 0.23 | 0.25 | 123,854 |
| 0.25 | 0.25 | 0.24 | 0.25 | 81,500 |
| Backtest Pieridae Energy | | | Pieridae Energy History | | | Pieridae Energy Valuation | Previous | Next |
Pieridae Energy Trading Date Momentum on October 10, 2024
| On October 11 2024 Pieridae Energy was traded for 0.25 at the closing time. The maximum traded price for the trading interval was 0.25 and the lowest daily price was 0.24 . The daily volume was recorded at 81.5 K. The volume of trading on 11th of October 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.00% . |
Pieridae Energy Fundamentals Correlations and Trends
By evaluating Pieridae Energy'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 Pieridae Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pieridae financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pieridae Energy Stock history
Pieridae Energy 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 Pieridae is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pieridae Energy 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 Pieridae Energy stock prices may prove useful in developing a viable investing in Pieridae Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 162.9 M | 171 M | |
| Net Income Applicable To Common Shares | 168.6 M | 177 M |
Pieridae Energy Stock Technical Analysis
Pieridae Energy 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
Pieridae Energy Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Pieridae Energy cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Pieridae Energy November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Pieridae Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pieridae Energy shares will generate the highest return on investment. By undertsting and applying Pieridae Energy stock market strength indicators, traders can identify Pieridae Energy entry and exit signals to maximize returns
Pieridae Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pieridae Energy's price direction in advance. Along with the technical and fundamental analysis of Pieridae Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pieridae 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 | (0.10) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (1.19) | |||
| Treynor Ratio | 0.8021 |
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Other Information on Investing in Pieridae Stock
Pieridae Energy financial ratios help investors to determine whether Pieridae Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pieridae with respect to the benefits of owning Pieridae Energy security.