Stampede Drilling Stock Price on September 6, 2024
| SDI Stock | CAD 0.19 0.01 5.00% |
Below is the normalized historical share price chart for Stampede Drilling extending back to January 02, 2018. 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 Stampede Drilling stands at 0.19, as last reported on the 28th of November, with the highest price reaching 0.20 and the lowest price hitting 0.19 during the day.
If you're considering investing in Stampede Stock, it is important to understand the factors that can impact its price. Stampede Drilling owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0544, which indicates the firm had a -0.0544% return per unit of risk over the last 3 months. Stampede Drilling exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stampede Drilling's Variance of 15.56, coefficient of variation of (2,927), and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide.
At this time, Stampede Drilling's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 238.6 M in 2024, whereas Capital Stock is likely to drop slightly above 76.8 M in 2024. . At this time, Stampede Drilling's Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 1.14 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.62). Stampede Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.2268 | 50 Day MA 0.2116 | Beta 1.433 |
Stampede |
Sharpe Ratio = -0.0544
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| Negative Returns | SDI |
Estimated Market Risk
| 4.12 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stampede Drilling 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 Stampede Drilling by adding Stampede Drilling to a well-diversified portfolio.
Price Book 0.4623 | Enterprise Value Ebitda 3.459 | Price Sales 0.4803 | Shares Float 197.3 M | Wall Street Target Price 0.34 |
Stampede Drilling Valuation on September 6, 2024
It is possible to determine the worth of Stampede Drilling on a given historical date. On September 6, 2024 Stampede was worth 0.22 at the beginning of the trading date compared to the closed value of 0.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stampede Drilling stock. Still, in general, we apply an absolute valuation method to find Stampede Drilling'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 Stampede Drilling where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stampede Drilling's related companies.
| Open | High | Low | Close | Volume | |
| 0.20 | 0.20 | 0.20 | 0.20 | 1.00 | |
09/06/2024 | 0.22 | 0.22 | 0.21 | 0.21 | 390,504 |
| 0.22 | 0.22 | 0.22 | 0.22 | 50,000 |
| Backtest Stampede Drilling | | | Stampede Drilling History | | | Stampede Drilling Valuation | Previous | Next |
Stampede Drilling Trading Date Momentum on September 6, 2024
| On September 09 2024 Stampede Drilling was traded for 0.22 at the closing time. The highest daily price throughout the period was 0.22 and the lowest price was 0.22 . The daily volume was 50 K. The net trading volume on 09/09/2024 added to the next day price increase. The trading price change to closing price of the next trading day was 4.76% . The trading price change to current closing price is 4.76% . |
Stampede Drilling Fundamentals Correlations and Trends
By evaluating Stampede Drilling'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 Stampede Drilling's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stampede financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Stampede Drilling Stock history
Stampede Drilling 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 Stampede is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stampede Drilling 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 Stampede Drilling stock prices may prove useful in developing a viable investing in Stampede Drilling
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 227.2 M | 238.6 M | |
| Net Income Applicable To Common Shares | 9.4 M | 9.9 M |
Stampede Drilling Stock Technical Analysis
Stampede Drilling 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
Stampede Drilling Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Stampede Drilling 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.
Stampede Drilling November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Stampede Drilling stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stampede Drilling shares will generate the highest return on investment. By undertsting and applying Stampede Drilling stock market strength indicators, traders can identify Stampede Drilling entry and exit signals to maximize returns
Stampede Drilling Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stampede Drilling's price direction in advance. Along with the technical and fundamental analysis of Stampede Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stampede 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 | (0.02) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.15) |
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Additional Tools for Stampede Stock Analysis
When running Stampede Drilling's price analysis, check to measure Stampede Drilling'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 Stampede Drilling is operating at the current time. Most of Stampede Drilling's value examination focuses on studying past and present price action to predict the probability of Stampede Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stampede Drilling's price. Additionally, you may evaluate how the addition of Stampede Drilling to your portfolios can decrease your overall portfolio volatility.