Patagonia Gold Corp Stock Price on May 14, 2024
| PGDC Stock | CAD 0.04 0.01 12.50% |
Below is the normalized historical share price chart for Patagonia Gold Corp extending back to January 04, 2010. 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 Patagonia Gold stands at 0.04, as last reported on the 24th of November, with the highest price reaching 0.04 and the lowest price hitting 0.03 during the day.
If you're considering investing in Patagonia Stock, it is important to understand the factors that can impact its price. Patagonia Gold is out of control given 3 months investment horizon. Patagonia Gold Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.13, which implies the firm had a 0.13% return per unit of risk over the last 3 months. We were able to break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.89% are justified by taking the suggested risk. Use Patagonia Gold Coefficient Of Variation of 800.55, risk adjusted performance of 0.1053, and Semi Deviation of 8.17 to evaluate company specific risk that cannot be diversified away.
At this time, Patagonia Gold's Capital Stock is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 8.9 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 19.4 M in 2024. . Price To Sales Ratio is likely to drop to 1.03 in 2024. Price Earnings Ratio is likely to drop to -1.48 in 2024. Patagonia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0256 | 50 Day MA 0.0354 | Beta 1.995 |
Patagonia |
Sharpe Ratio = 0.1269
| Best Portfolio | Best Equity | |||
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| Average Returns | PGDC | |||
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Estimated Market Risk
| 14.88 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.89 actual daily | 37 63% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Patagonia Gold is performing at about 9% 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 Patagonia Gold by adding it to a well-diversified portfolio.
Price Book 0.9605 | Enterprise Value Ebitda (7.85) | Price Sales 1.765 | Shares Float 163.1 M | Earnings Share (0.04) |
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Patagonia Gold Valuation on May 14, 2024
It is possible to determine the worth of Patagonia Gold on a given historical date. On May 14, 2024 Patagonia was worth 0.03 at the beginning of the trading date compared to the closed value of 0.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Patagonia Gold stock. Still, in general, we apply an absolute valuation method to find Patagonia 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 Patagonia Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Patagonia Gold's related companies.
| Open | High | Low | Close | Volume | |
| 0.03 | 0.03 | 0.03 | 0.03 | 700.00 | |
05/14/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 |
| 0.03 | 0.03 | 0.03 | 0.03 | 2,000 |
| Backtest Patagonia Gold | | | Patagonia Gold History | | | Patagonia Gold Valuation | Previous | Next |
Patagonia Gold Trading Date Momentum on May 14, 2024
| On May 15 2024 Patagonia Gold Corp was traded for 0.03 at the closing time. The maximum traded price for the trading interval was 0.03 and the lowest daily price was 0.03 . The daily volume was recorded at 2 K. The volume of trading on 15th of May 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.00% . |
Patagonia Gold Corp Fundamentals Correlations and Trends
By evaluating Patagonia 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 Patagonia Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Patagonia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Patagonia Gold Stock history
Patagonia 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 Patagonia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Patagonia 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 Patagonia Gold stock prices may prove useful in developing a viable investing in Patagonia Gold
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 513.3 M | 484.9 M | |
| Net Loss | -10.1 M | -9.5 M |
Patagonia Gold Stock Technical Analysis
Patagonia 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
Patagonia Gold Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
Patagonia 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.
Patagonia Gold November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Patagonia 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 Patagonia Gold shares will generate the highest return on investment. By undertsting and applying Patagonia Gold stock market strength indicators, traders can identify Patagonia Gold Corp entry and exit signals to maximize returns
Patagonia Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Patagonia Gold's price direction in advance. Along with the technical and fundamental analysis of Patagonia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Patagonia 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 | 0.1053 | |||
| Jensen Alpha | 1.43 | |||
| Total Risk Alpha | (0.49) | |||
| Sortino Ratio | 0.0666 | |||
| Treynor Ratio | 0.5691 |
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Additional Tools for Patagonia Stock Analysis
When running Patagonia Gold's price analysis, check to measure Patagonia 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 Patagonia Gold is operating at the current time. Most of Patagonia Gold's value examination focuses on studying past and present price action to predict the probability of Patagonia 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 Patagonia Gold's price. Additionally, you may evaluate how the addition of Patagonia Gold to your portfolios can decrease your overall portfolio volatility.