P2 Gold Stock Price on April 15, 2024
| PGLDF Stock | USD 0.05 0 7.69% |
If you're considering investing in PGLDF OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of P2 Gold stands at 0.05, as last reported on the 11th of December 2024, with the highest price reaching 0.06 and the lowest price hitting 0.04 during the day. P2 Gold appears to be out of control, given 3 months investment horizon. P2 Gold retains Efficiency (Sharpe Ratio) of 0.0792, which implies the company had a 0.0792% return per unit of price deviation over the last 3 months. By reviewing P2 Gold's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please evaluate P2 Gold's market risk adjusted performance of (0.52), and Standard Deviation of 7.36 to confirm if our risk estimates are consistent with your expectations.
PGLDF OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
PGLDF |
Sharpe Ratio = 0.0792
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Estimated Market Risk
| 7.59 actual daily | 67 67% of assets are less volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average P2 Gold is performing at about 6% 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 P2 Gold by adding it to a well-diversified portfolio.
P2 Gold Valuation on April 15, 2024
It is possible to determine the worth of P2 Gold on a given historical date. On April 15, 2024 PGLDF was worth 0.13 at the beginning of the trading date compared to the closed value of 0.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of P2 Gold otc stock. Still, in general, we apply an absolute valuation method to find P2 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 P2 Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against P2 Gold's related companies.
| Open | High | Low | Close | Volume | |
| 0.13 | 0.13 | 0.12 | 0.12 | 103,900 | |
04/15/2024 | 0.13 | 0.14 | 0.11 | 0.12 | 154,700 |
| 0.11 | 0.12 | 0.11 | 0.11 | 86,100 |
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P2 Gold Trading Date Momentum on April 15, 2024
| On April 16 2024 P2 Gold was traded for 0.11 at the closing time. The highest daily price throughout the period was 0.12 and the lowest price was 0.11 . The daily volume was 86.1 K. The net trading volume on 04/16/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 8.33% . The trading delta at closing time to current closing price is 17.50% . |
P2 Gold Fundamentals Correlations and Trends
By evaluating P2 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 P2 Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PGLDF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About P2 Gold OTC Stock history
P2 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 PGLDF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in P2 Gold 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 P2 Gold stock prices may prove useful in developing a viable investing in P2 Gold
P2 Gold Inc., a junior mining company, engages in the acquisition, exploration, and development of mineral properties in Canada and the United States. P2 Gold Inc. was incorporated in 2017 and is headquartered in Vancouver, Canada. P2 Gold operates under Other Precious Metals Mining classification in the United States and is traded on OTC Exchange.
P2 Gold OTC Stock Technical Analysis
P2 Gold technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
P2 Gold Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
P2 Gold cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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.
P2 Gold December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how P2 Gold otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading P2 Gold shares will generate the highest return on investment. By undertsting and applying P2 Gold otc stock market strength indicators, traders can identify P2 Gold entry and exit signals to maximize returns
P2 Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for P2 Gold's price direction in advance. Along with the technical and fundamental analysis of PGLDF OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PGLDF 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 | 0.0694 | |||
| Jensen Alpha | 0.7372 | |||
| Total Risk Alpha | (0.56) | |||
| Sortino Ratio | 0.0765 | |||
| Treynor Ratio | (0.53) |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for PGLDF OTC Stock analysis
When running P2 Gold's price analysis, check to measure P2 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 P2 Gold is operating at the current time. Most of P2 Gold's value examination focuses on studying past and present price action to predict the probability of P2 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 P2 Gold's price. Additionally, you may evaluate how the addition of P2 Gold to your portfolios can decrease your overall portfolio volatility.
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