Pershing Resources Stock Price on October 25, 2024
| PSGR Stock | USD 0.02 0.0008 4.71% |
If you're considering investing in Pershing Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Pershing Resources stands at 0.02, as last reported on the 28th of November, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day. Pershing Resources appears to be out of control, given 3 months investment horizon. Pershing Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.0239, which implies the firm had a 0.0239% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Pershing Resources, which you can use to evaluate the volatility of the company. Please evaluate Pershing Resources' Coefficient Of Variation of (8,893), risk adjusted performance of 6.0E-4, and Variance of 99.98 to confirm if our risk estimates are consistent with your expectations.
Pershing Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Pershing |
Sharpe Ratio = 0.0239
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Estimated Market Risk
| 9.84 actual daily | 87 87% of assets are less volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Pershing Resources is performing at about 1% 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 Pershing Resources by adding it to a well-diversified portfolio.
Pershing Resources Valuation on October 25, 2024
It is possible to determine the worth of Pershing Resources on a given historical date. On October 25, 2024 Pershing was worth 0.02 at the beginning of the trading date compared to the closed value of 0.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pershing Resources pink sheet. Still, in general, we apply an absolute valuation method to find Pershing Resources' 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 Pershing Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pershing Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.02 | 0.02 | 0.02 | 240,750 | |
10/25/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 |
| 0.02 | 0.02 | 0.02 | 0.02 | 1.00 |
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Pershing Resources Trading Date Momentum on October 25, 2024
| On October 28 2024 Pershing Resources was traded for 0.02 at the closing time. The top price for the day was 0.02 and the lowest listed price was 0.02 . There was no trading activity during the period 1.0. Lack of trading volume on October 28, 2024 did not cause price change. The trading delta at closing time against the current closing price is 0.00% . |
Pershing Resources Fundamentals Correlations and Trends
By evaluating Pershing Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pershing Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pershing financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pershing Resources Pink Sheet history
Pershing Resources 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 Pershing is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pershing Resources 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 Pershing Resources stock prices may prove useful in developing a viable investing in Pershing Resources
Pershing Resources Company, Inc. engages in the exploration and development of precious and base metals in Arizona and Nevada. Pershing Resources Company, Inc. was incorporated in 1996 and is based in Reno, Nevada. Pershing Res operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Pershing Resources Pink Sheet Technical Analysis
Pershing Resources technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Pershing Resources Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
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Pershing Resources November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Pershing Resources pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pershing Resources shares will generate the highest return on investment. By undertsting and applying Pershing Resources pink sheet market strength indicators, traders can identify Pershing Resources entry and exit signals to maximize returns
Pershing Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pershing Resources' price direction in advance. Along with the technical and fundamental analysis of Pershing Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pershing 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 | 6.0E-4 | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (1.70) | |||
| Treynor Ratio | (0.37) |
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Additional Tools for Pershing Pink Sheet Analysis
When running Pershing Resources' price analysis, check to measure Pershing Resources' 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 Pershing Resources is operating at the current time. Most of Pershing Resources' value examination focuses on studying past and present price action to predict the probability of Pershing Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pershing Resources' price. Additionally, you may evaluate how the addition of Pershing Resources to your portfolios can decrease your overall portfolio volatility.