Posera Stock Price on November 30, 2023
PRRSF Stock | USD 0.03 0.01 18.61% |
If you're considering investing in Posera OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Posera stands at 0.03, as last reported on the 27th of November, with the highest price reaching 0.03 and the lowest price hitting 0.02 during the day. Posera maintains Sharpe Ratio (i.e., Efficiency) of -0.2, which implies the firm had a -0.2% return per unit of risk over the last 3 months. Posera exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Posera's Variance of 88.52, coefficient of variation of (452.09), and Risk Adjusted Performance of (0.16) to confirm the risk estimate we provide.
Posera OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Posera |
Sharpe Ratio = -0.1968
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Estimated Market Risk
9.71 actual daily | 86 86% of assets are less volatile |
Expected Return
-1.91 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Posera 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 Posera by adding Posera to a well-diversified portfolio.
Posera Valuation on November 30, 2023
It is possible to determine the worth of Posera on a given historical date. On November 30, 2023 Posera was worth 0.09 at the beginning of the trading date compared to the closed value of 0.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Posera otc stock. Still, in general, we apply an absolute valuation method to find Posera'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 Posera where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Posera's related companies.
Open | High | Low | Close | Volume | |
0.09 | 0.09 | 0.09 | 0.09 | 1.00 | |
11/30/2023 | 0.09 | 0.09 | 0.09 | 0.09 | 1.00 |
0.09 | 0.09 | 0.08 | 0.08 | 4,050 |
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Posera Trading Date Momentum on November 30, 2023
On December 01 2023 Posera was traded for 0.08 at the closing time. The highest daily price throughout the period was 0.09 and the lowest price was 0.08 . The daily volume was 4 K. The net trading volume on 12/01/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 12.33% . The trading delta at closing time to current closing price is 9.89% . |
Posera Fundamentals Correlations and Trends
By evaluating Posera'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 Posera's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Posera financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Posera OTC Stock history
Posera 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 Posera is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Posera 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 Posera stock prices may prove useful in developing a viable investing in Posera
Prospect Ridge Resources Corp., a mineral exploration company, engages in the acquisition, exploration, and development of precious metal projects in North America. The company was incorporated in 2020 and is headquartered in Vancouver, Canada. Prospect Ridge is traded on OTC Exchange in the United States.
Posera OTC Stock Technical Analysis
Posera 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
Posera Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Posera 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.
Posera November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Posera 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 Posera shares will generate the highest return on investment. By undertsting and applying Posera otc stock market strength indicators, traders can identify Posera entry and exit signals to maximize returns
Posera Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Posera's price direction in advance. Along with the technical and fundamental analysis of Posera OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Posera 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 | (0.16) | |||
Jensen Alpha | (1.95) | |||
Total Risk Alpha | (3.55) | |||
Treynor Ratio | 1.76 |
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Complementary Tools for Posera OTC Stock analysis
When running Posera's price analysis, check to measure Posera'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 Posera is operating at the current time. Most of Posera's value examination focuses on studying past and present price action to predict the probability of Posera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Posera's price. Additionally, you may evaluate how the addition of Posera to your portfolios can decrease your overall portfolio volatility.
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