Stroud Resources Stock Price on November 23, 2023
| SDR Stock | CAD 0.06 0.01 20.00% |
Below is the normalized historical share price chart for Stroud Resources extending back to June 05, 2003. 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 Stroud Resources stands at 0.06, as last reported on the 11th of December 2024, with the highest price reaching 0.06 and the lowest price hitting 0.06 during the day.
If you're considering investing in Stroud Stock, it is important to understand the factors that can impact its price. Stroud Resources appears to be out of control, given 3 months investment horizon. Stroud Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0509, which indicates the firm had a 0.0509% return per unit of risk over the last 3 months. By inspecting Stroud Resources' technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please review Stroud Resources' Risk Adjusted Performance of 0.0614, coefficient of variation of 1394.93, and Semi Deviation of 11.66 to confirm if our risk estimates are consistent with your expectations.
Capital Stock is likely to climb to about 26.4 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 240.2 K in 2024. . Stroud Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0786 | 50 Day MA 0.069 | Beta 1.93 |
Stroud |
Sharpe Ratio = 0.0509
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Estimated Market Risk
| 15.1 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Stroud Resources 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 Stroud Resources by adding it to a well-diversified portfolio.
Price Book 31.6797 | Enterprise Value Ebitda 32.0672 | Price Sales 118.25 | Shares Float 24.6 M | Shares Short 1.7 K |
Stroud Resources Valuation on November 23, 2023
It is possible to determine the worth of Stroud Resources on a given historical date. On November 23, 2023 Stroud was worth 0.04 at the beginning of the trading date compared to the closed value of 0.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stroud Resources stock. Still, in general, we apply an absolute valuation method to find Stroud 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 Stroud Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stroud Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.04 | 0.04 | 0.04 | 0.04 | 1,000.00 | |
11/23/2023 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 |
| 0.04 | 0.04 | 0.04 | 0.04 | 1.00 |
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Stroud Resources Trading Date Momentum on November 23, 2023
| On November 24 2023 Stroud Resources was traded for 0.04 at the closing time. The highest daily price throughout the period was 0.04 and the lowest price was 0.04 . There was no trading activity during the period 1.0. Lack of trading volume on 11/24/2023 did not result in any price rise and fall. The trading price change to current closing price is 75.00% . |
Stroud Resources Fundamentals Correlations and Trends
By evaluating Stroud 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 Stroud Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stroud financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Stroud Resources Stock history
Stroud 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 Stroud is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stroud 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 Stroud Resources stock prices may prove useful in developing a viable investing in Stroud Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 57.6 M | 44.5 M | |
| Net Loss | -1.6 M | -1.7 M |
Stroud Resources Stock Technical Analysis
Stroud 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.
Price Boundaries
Stroud Resources Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Stroud Resources 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.
Stroud Resources December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Stroud 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 Stroud Resources shares will generate the highest return on investment. By undertsting and applying Stroud Resources stock market strength indicators, traders can identify Stroud Resources entry and exit signals to maximize returns
Stroud Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stroud Resources' price direction in advance. Along with the technical and fundamental analysis of Stroud Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stroud 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 | 0.0614 | |||
| Jensen Alpha | 0.8891 | |||
| Total Risk Alpha | (1.47) | |||
| Sortino Ratio | 0.0485 | |||
| Treynor Ratio | 0.4426 |
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Additional Tools for Stroud Stock Analysis
When running Stroud Resources' price analysis, check to measure Stroud 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 Stroud Resources is operating at the current time. Most of Stroud Resources' value examination focuses on studying past and present price action to predict the probability of Stroud Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stroud Resources' price. Additionally, you may evaluate how the addition of Stroud Resources to your portfolios can decrease your overall portfolio volatility.