Ragnar Metals (Australia) Price on August 13, 2024
| RAG Stock | 0.02 0 5.00% |
Below is the normalized historical share price chart for Ragnar Metals extending back to March 30, 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 Ragnar Metals stands at 0.02, as last reported on the 30th of November, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day.
If you're considering investing in Ragnar Stock, it is important to understand the factors that can impact its price. Ragnar Metals appears to be out of control, given 3 months investment horizon. Ragnar Metals maintains Sharpe Ratio (i.e., Efficiency) of 0.0576, which implies the firm had a 0.0576% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ragnar Metals, which you can use to evaluate the volatility of the company. Please evaluate Ragnar Metals' Semi Deviation of 2.84, risk adjusted performance of 0.0515, and Coefficient Of Variation of 1761.22 to confirm if our risk estimates are consistent with your expectations.
At this time, Ragnar Metals' Common Stock Shares Outstanding is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 12.1 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 18.3 M in 2024. . Ragnar Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0193 | 50 Day MA 0.021 | Beta 0.686 |
Ragnar |
Sharpe Ratio = 0.0576
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.05 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Ragnar Metals is performing at about 4% 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 Ragnar Metals by adding it to a well-diversified portfolio.
Price Book 0.9131 | Book Value 0.023 | Enterprise Value 608.5 K | Enterprise Value Ebitda (6.13) | Price Sales 29.6947 |
Ragnar Metals Main Headline on 13th of August 2024
Ragnar defines drill-ready targets across Swedish lithium pr... by news.google.com
Ragnar defines drill-ready targets across Swedish lithium prospects Mining.com.au
Ragnar Metals Valuation on August 13, 2024
It is possible to determine the worth of Ragnar Metals on a given historical date. On August 13, 2024 Ragnar 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 Ragnar Metals stock. Still, in general, we apply an absolute valuation method to find Ragnar Metals' 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 Ragnar Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ragnar Metals' related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.02 | 0.02 | 0.02 | 600,000 | |
08/13/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 27,569 |
| 0.02 | 0.02 | 0.02 | 0.02 | 2,072,931 |
| Backtest Ragnar Metals | | | Ragnar Metals History | | | Ragnar Metals Valuation | Previous | Next |
Ragnar Metals Trading Date Momentum on August 13, 2024
| On August 14 2024 Ragnar Metals was traded for 0.02 at the closing time. The maximum traded price for the trading interval was 0.02 and the lowest daily price was 0.02 . The daily volume was recorded at 2.1 M. The volume of trading on 14th of August 2024 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 5.00% . The trading delta at closing time to the closing price today is 0.00% . |
Ragnar Metals Fundamentals Correlations and Trends
By evaluating Ragnar Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ragnar Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ragnar financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ragnar Metals Stock history
Ragnar Metals 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 Ragnar is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ragnar Metals 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 Ragnar Metals stock prices may prove useful in developing a viable investing in Ragnar Metals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 473.8 M | 497.5 M | |
| Net Loss | -744.4 K | -781.6 K |
Ragnar Metals Quarterly Net Working Capital |
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Ragnar Metals Stock Technical Analysis
Ragnar Metals 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
Ragnar Metals Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Ragnar Metals cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Ragnar Metals November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Ragnar Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ragnar Metals shares will generate the highest return on investment. By undertsting and applying Ragnar Metals stock market strength indicators, traders can identify Ragnar Metals entry and exit signals to maximize returns
Ragnar Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ragnar Metals' price direction in advance. Along with the technical and fundamental analysis of Ragnar Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ragnar 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 | 0.0515 | |||
| Jensen Alpha | 0.2318 | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | 0.0169 | |||
| Treynor Ratio | (3.62) |
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Additional Tools for Ragnar Stock Analysis
When running Ragnar Metals' price analysis, check to measure Ragnar Metals' 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 Ragnar Metals is operating at the current time. Most of Ragnar Metals' value examination focuses on studying past and present price action to predict the probability of Ragnar Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ragnar Metals' price. Additionally, you may evaluate how the addition of Ragnar Metals to your portfolios can decrease your overall portfolio volatility.