Scottie Resources Corp Stock Price on November 27, 2024

SCOT Stock  CAD 0.98  0.01  1.01%   
Below is the normalized historical share price chart for Scottie Resources Corp extending back to October 12, 2011. 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 Scottie Resources stands at 0.98, as last reported on the 4th of December, with the highest price reaching 0.98 and the lowest price hitting 0.98 during the day.
200 Day MA
1.0576
50 Day MA
0.99
Beta
1.279
 
Yuan Drop
 
Covid
If you're considering investing in Scottie Stock, it is important to understand the factors that can impact its price. At this stage we consider Scottie Stock to be abnormally volatile. Scottie Resources Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.011, which indicates the firm had a 0.011% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Scottie Resources Corp, which you can use to evaluate the volatility of the company. Please validate Scottie Resources' Risk Adjusted Performance of 0.0115, coefficient of variation of 26964.34, and Semi Deviation of 3.86 to confirm if the risk estimate we provide is consistent with the expected return of 0.0643%.
  
At this time, Scottie Resources' Common Stock Shares Outstanding is fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 1.3 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 6 M in 2024. . Price Earnings Ratio is likely to drop to -3.01 in 2024. Price Book Value Ratio is likely to drop to 9.58 in 2024. Scottie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.011

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Estimated Market Risk

 5.83
  actual daily
51
51% of assets are less volatile

Expected Return

 0.06
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Scottie Resources 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 Scottie Resources by adding Scottie Resources to a well-diversified portfolio.
Price Book
4.0443
Book Value
0.041
Enterprise Value
38.3 M
Enterprise Value Ebitda
(5.11)
Shares Float
252.2 M

Scottie Resources Valuation on November 27, 2024

It is possible to determine the worth of Scottie Resources on a given historical date. On November 27, 2024 Scottie was worth 1.05 at the beginning of the trading date compared to the closed value of 0.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Scottie Resources stock. Still, in general, we apply an absolute valuation method to find Scottie 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 Scottie Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Scottie Resources' related companies.
 Open High Low Close Volume
  0.96    1.02    0.96    1.02    15,866  
11/27/2024
  1.05    1.05    0.99    0.99    7,166  
  0.99    0.99    0.99    0.99    3,166  
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Open Value
1.05
0.99
Closing Value
18.54
Upside

Scottie Resources Trading Date Momentum on November 27, 2024

On November 28 2024 Scottie Resources Corp was traded for  0.99  at the closing time. The maximum traded price for the trading interval was 0.99  and the lowest daily price was  0.99 . The daily volume was recorded at 3.2 K. The volume of trading on 28th of November 2024 did not result in any price rise and fall. The trading price change to the closing price today is 1.01% .

Scottie Resources Corp Fundamentals Correlations and Trends

By evaluating Scottie 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 Scottie Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Scottie financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Scottie Resources Stock history

Scottie 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 Scottie is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Scottie Resources Corp 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 Scottie Resources stock prices may prove useful in developing a viable investing in Scottie Resources
Last ReportedProjected for Next Year
Common Stock Shares Outstanding291.4 M305.9 M
Net Loss-8.6 M-8.1 M

Scottie Resources Quarterly Net Working Capital

12.06 Million

Scottie Resources Stock Technical Analysis

Scottie Resources 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.
A focus of Scottie Resources technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Scottie Resources trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Scottie Resources Period Price Range

Low
December 4, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Scottie Resources Corp 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.

Scottie Resources December 4, 2024 Market Strength

Market strength indicators help investors to evaluate how Scottie Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Scottie Resources shares will generate the highest return on investment. By undertsting and applying Scottie Resources stock market strength indicators, traders can identify Scottie Resources Corp entry and exit signals to maximize returns

Scottie Resources Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Scottie Resources' price direction in advance. Along with the technical and fundamental analysis of Scottie Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Scottie 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.

Additional Tools for Scottie Stock Analysis

When running Scottie Resources' price analysis, check to measure Scottie 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 Scottie Resources is operating at the current time. Most of Scottie Resources' value examination focuses on studying past and present price action to predict the probability of Scottie Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Scottie Resources' price. Additionally, you may evaluate how the addition of Scottie Resources to your portfolios can decrease your overall portfolio volatility.