Sego Resources Stock Price on November 25, 2024
| SGZ Stock | CAD 0.03 0.01 50.00% |
Below is the normalized historical share price chart for Sego Resources extending back to March 27, 2007. 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 Sego Resources stands at 0.03, as last reported on the 25th of November, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day.
If you're considering investing in Sego Stock, it is important to understand the factors that can impact its price. Sego Resources is out of control given 3 months investment horizon. Sego Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We were able to interpolate twenty-two different technical indicators, which can help you to evaluate if expected returns of 1.85% are justified by taking the suggested risk. Use Sego Resources Variance of 257.51, risk adjusted performance of 0.094, and Coefficient Of Variation of 907.81 to evaluate company specific risk that cannot be diversified away.
Issuance Of Capital Stock is likely to climb to about 544.3 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 5.2 M in 2024. . Sego Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0264 | 50 Day MA 0.0272 | Beta 1.492 |
Sego |
Sharpe Ratio = 0.1127
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Estimated Market Risk
| 16.43 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.85 actual daily | 36 64% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Sego Resources is performing at about 8% 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 Sego Resources by adding it to a well-diversified portfolio.
Price Book 0.6626 | Book Value 0.038 | Enterprise Value 3.9 M | Enterprise Value Ebitda (8.10) | Shares Float 97.8 M |
Sego Resources Valuation on November 25, 2024
It is possible to determine the worth of Sego Resources on a given historical date. On November 25, 2024 Sego was worth 0.03 at the beginning of the trading date compared to the closed value of 0.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sego Resources stock. Still, in general, we apply an absolute valuation method to find Sego 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 Sego Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sego Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
11/25/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 0.00 |
| Backtest Sego Resources | | | Sego Resources History | | | Sego Resources Valuation | Previous |
Sego Resources Trading Date Momentum on November 25, 2024
| On November 25 2024 Sego Resources was traded for 0.03 at the closing time. The highest daily price throughout the period was 0.03 and the lowest price was 0.03 . There was no trading activity during the period 0.0. Lack of trading volume on 11/25/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
Sego Resources Fundamentals Correlations and Trends
By evaluating Sego 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 Sego Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sego financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sego Resources Stock history
Sego 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 Sego is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sego 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 Sego Resources stock prices may prove useful in developing a viable investing in Sego Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 162.7 M | 136.1 M | |
| Net Loss | -268.5 K | -281.9 K |
Sego Resources Stock Technical Analysis
Sego 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
Sego Resources Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Sego 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.
Sego Resources November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Sego 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 Sego Resources shares will generate the highest return on investment. By undertsting and applying Sego Resources stock market strength indicators, traders can identify Sego Resources entry and exit signals to maximize returns
Sego Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sego Resources' price direction in advance. Along with the technical and fundamental analysis of Sego Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sego 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 | 0.094 | |||
| Jensen Alpha | 2.1 | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | (0.62) |
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Additional Tools for Sego Stock Analysis
When running Sego Resources' price analysis, check to measure Sego 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 Sego Resources is operating at the current time. Most of Sego Resources' value examination focuses on studying past and present price action to predict the probability of Sego Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sego Resources' price. Additionally, you may evaluate how the addition of Sego Resources to your portfolios can decrease your overall portfolio volatility.