Ressources Minieres Radisson Stock Price on November 27, 2024
| RDS Stock | CAD 0.24 0.01 4.00% |
Below is the normalized historical share price chart for Ressources Minieres Radisson extending back to January 02, 1997. 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 Ressources Minieres stands at 0.24, as last reported on the 2nd of December, with the highest price reaching 0.24 and the lowest price hitting 0.23 during the day.
If you're considering investing in Ressources Stock, it is important to understand the factors that can impact its price. Ressources Minieres appears to be out of control, given 3 months investment horizon. Ressources Minieres maintains Sharpe Ratio (i.e., Efficiency) of 0.092, which implies the firm had a 0.092% return per unit of risk over the last 3 months. By analyzing Ressources Minieres' technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please evaluate Ressources Minieres' Risk Adjusted Performance of 0.067, coefficient of variation of 1308.99, and Semi Deviation of 3.78 to confirm if our risk estimates are consistent with your expectations.
At this time, Ressources Minieres' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 308.2 M in 2024, whereas Common Stock is likely to drop slightly above 43.5 M in 2024. . At this time, Ressources Minieres' Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 1.21 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (66.78). Ressources Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.2027 | 50 Day MA 0.2772 | Beta 1.785 |
Ressources |
Sharpe Ratio = 0.092
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | RDS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.64 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Ressources Minieres is performing at about 7% 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 Ressources Minieres by adding it to a well-diversified portfolio.
Price Book 1.6146 | Enterprise Value Ebitda (17.86) | Price Sales 869.1398 | Shares Float 293.7 M | Wall Street Target Price 0.35 |
Ressources Minieres Valuation on November 27, 2024
It is possible to determine the worth of Ressources Minieres on a given historical date. On November 27, 2024 Ressources was worth 0.25 at the beginning of the trading date compared to the closed value of 0.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ressources Minieres stock. Still, in general, we apply an absolute valuation method to find Ressources Minieres' 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 Ressources Minieres where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ressources Minieres' related companies.
| Open | High | Low | Close | Volume | |
| 0.24 | 0.25 | 0.24 | 0.25 | 108,300 | |
11/27/2024 | 0.25 | 0.25 | 0.25 | 0.25 | 1.00 |
| 0.25 | 0.25 | 0.25 | 0.25 | 15,500 |
| Backtest Ressources Minieres | | | Ressources Minieres History | | | Ressources Minieres Valuation | Previous | Next |
Ressources Minieres Trading Date Momentum on November 27, 2024
| On November 28 2024 Ressources Minieres Radisson was traded for 0.25 at the closing time. The highest daily price throughout the period was 0.25 and the lowest price was 0.25 . The daily volume was 15.5 K. The net trading volume on 11/28/2024 did not cause price change. The trading delta at closing time to current closing price is 4.00% . |
Ressources Minieres Fundamentals Correlations and Trends
By evaluating Ressources Minieres' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ressources Minieres' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ressources financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ressources Minieres Stock history
Ressources Minieres 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 Ressources is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ressources Minieres 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 Ressources Minieres stock prices may prove useful in developing a viable investing in Ressources Minieres
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 293.5 M | 308.2 M | |
| Net Income Applicable To Common Shares | 2.3 M | 2.4 M |
Ressources Minieres Quarterly Net Working Capital |
|
Ressources Minieres Stock Technical Analysis
Ressources Minieres 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
Ressources Minieres Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Ressources Minieres Radisson 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.
Ressources Minieres December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Ressources Minieres stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ressources Minieres shares will generate the highest return on investment. By undertsting and applying Ressources Minieres stock market strength indicators, traders can identify Ressources Minieres Radisson entry and exit signals to maximize returns
Ressources Minieres Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ressources Minieres' price direction in advance. Along with the technical and fundamental analysis of Ressources Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ressources 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 | 0.067 | |||
| Jensen Alpha | 0.3315 | |||
| Total Risk Alpha | (0.52) | |||
| Sortino Ratio | 0.0488 | |||
| Treynor Ratio | 0.6188 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Ressources Stock Analysis
When running Ressources Minieres' price analysis, check to measure Ressources Minieres' 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 Ressources Minieres is operating at the current time. Most of Ressources Minieres' value examination focuses on studying past and present price action to predict the probability of Ressources Minieres' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ressources Minieres' price. Additionally, you may evaluate how the addition of Ressources Minieres to your portfolios can decrease your overall portfolio volatility.