Sulliden Minerals Sa Stock Price on July 10, 2023
| SMC Stock | CAD 0.01 0.01 25.00% |
Below is the normalized historical share price chart for Sulliden Minerals SA extending back to August 11, 2014. 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 Sulliden Minerals stands at 0.01, as last reported on the 26th of November, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day.
If you're considering investing in Sulliden Stock, it is important to understand the factors that can impact its price. Sulliden Minerals appears to be out of control, given 3 months investment horizon. Sulliden Minerals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0507, which indicates the firm had a 0.0507% return per unit of risk over the last 3 months. By inspecting Sulliden Minerals' technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please review Sulliden Minerals' Variance of 300.17, risk adjusted performance of 0.0853, and Coefficient Of Variation of 1008.95 to confirm if our risk estimates are consistent with your expectations.
As of the 26th of November 2024, Common Stock Shares Outstanding is likely to grow to about 154.9 M, while Total Stockholder Equity is likely to drop about 2.3 M. . As of the 26th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.01, while Price Earnings Ratio is likely to drop (0.78). Sulliden Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0185 | 50 Day MA 0.0163 | Beta 2.312 |
Sulliden |
Sharpe Ratio = 0.0507
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 12.19 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Sulliden Minerals is performing at about 3% 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 Sulliden Minerals by adding it to a well-diversified portfolio.
Price Book 6.2193 | Book Value 0.002 | Enterprise Value 63.7 K | Enterprise Value Ebitda 0.3732 | Shares Float 115.9 M |
Sulliden Minerals Valuation on July 10, 2023
It is possible to determine the worth of Sulliden Minerals on a given historical date. On July 10, 2023 Sulliden was worth 0.025 at the beginning of the trading date compared to the closed value of 0.025. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sulliden Minerals stock. Still, in general, we apply an absolute valuation method to find Sulliden Minerals' 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 Sulliden Minerals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sulliden Minerals' related companies.
| Open | High | Low | Close | Volume | |
| 0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
07/10/2023 | 0.03 | 0.03 | 0.03 | 0.03 | 101,800 |
| 0.03 | 0.04 | 0.03 | 0.04 | 570,008 |
| Backtest Sulliden Minerals | | | Sulliden Minerals History | | | Sulliden Minerals Valuation | Previous | Next |
Sulliden Minerals Trading Date Momentum on July 10, 2023
| On July 11 2023 Sulliden Minerals SA was traded for 0.04 at the closing time. The maximum traded price for the trading interval was 0.04 and the lowest daily price was 0.03 . The daily volume was recorded at 570 K. The volume of trading on 11th of July 2023 played a part in the next trading day price boost. The trading price change to the next closing price was 40.00% . The trading price change to the closing price today is 120.00% . |
Sulliden Minerals Fundamentals Correlations and Trends
By evaluating Sulliden Minerals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Sulliden Minerals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sulliden financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sulliden Minerals Stock history
Sulliden Minerals 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 Sulliden is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sulliden Minerals 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 Sulliden Minerals stock prices may prove useful in developing a viable investing in Sulliden Minerals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 147.5 M | 154.9 M | |
| Net Loss | -10.9 M | -10.3 M |
Sulliden Minerals Quarterly Net Working Capital |
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Sulliden Minerals Stock Technical Analysis
Sulliden Minerals 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
Sulliden Minerals Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Sulliden Minerals SA cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Sulliden Minerals November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Sulliden Minerals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sulliden Minerals shares will generate the highest return on investment. By undertsting and applying Sulliden Minerals stock market strength indicators, traders can identify Sulliden Minerals SA entry and exit signals to maximize returns
Sulliden Minerals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sulliden Minerals' price direction in advance. Along with the technical and fundamental analysis of Sulliden Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sulliden 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 | 0.0853 | |||
| Jensen Alpha | 1.92 | |||
| Total Risk Alpha | (0.98) | |||
| Treynor Ratio | (0.94) |
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Other Information on Investing in Sulliden Stock
Sulliden Minerals financial ratios help investors to determine whether Sulliden Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sulliden with respect to the benefits of owning Sulliden Minerals security.