Sirios Resources Stock Price on November 18, 2024
| SOI Stock | CAD 0.05 0.01 16.67% |
Below is the normalized historical share price chart for Sirios Resources extending back to August 06, 1996. 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 Sirios Resources stands at 0.05, as last reported on the 1st of December, with the highest price reaching 0.05 and the lowest price hitting 0.05 during the day.
If you're considering investing in Sirios Stock, it is important to understand the factors that can impact its price. Sirios Resources appears to be out of control, given 3 months investment horizon. Sirios Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0449, which indicates the firm had a 0.0449% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Sirios Resources, which you can use to evaluate the volatility of the company. Please review Sirios Resources' Semi Deviation of 6.11, risk adjusted performance of 0.043, and Coefficient Of Variation of 2261.74 to confirm if our risk estimates are consistent with your expectations.
At this time, Sirios Resources' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 324.2 M in 2024, whereas Capital Stock is likely to drop slightly above 58.9 M in 2024. . At this time, Sirios Resources' Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 0.05 in 2024, whereas Price Earnings Ratio is likely to drop (20.61) in 2024. Sirios Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0588 | 50 Day MA 0.0524 | Beta 0.847 |
Sirios |
Sharpe Ratio = 0.0449
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Estimated Market Risk
| 9.28 actual daily | 82 82% of assets are less volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Sirios Resources 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 Sirios Resources by adding it to a well-diversified portfolio.
Price Book 0.4517 | Book Value 0.117 | Enterprise Value 14.6 M | Enterprise Value Ebitda 45.8432 | Shares Float 271.9 M |
Sirios Resources Valuation on November 18, 2024
It is possible to determine the worth of Sirios Resources on a given historical date. On November 18, 2024 Sirios was worth 0.05 at the beginning of the trading date compared to the closed value of 0.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sirios Resources stock. Still, in general, we apply an absolute valuation method to find Sirios 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 Sirios Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sirios Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.05 | 0.05 | 0.05 | 0.05 | 778,000 | |
11/18/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 43,700 |
| 0.05 | 0.06 | 0.05 | 0.06 | 125,300 |
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Sirios Resources Trading Date Momentum on November 18, 2024
| On November 19 2024 Sirios Resources was traded for 0.06 at the closing time. The highest daily price throughout the period was 0.06 and the lowest price was 0.05 . The daily volume was 125.3 K. The net trading volume on 11/19/2024 added to the next day price increase. The trading price change to closing price of the next trading day was 20.00% . The trading price change to current closing price is 0.00% . |
Sirios Resources Fundamentals Correlations and Trends
By evaluating Sirios 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 Sirios Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sirios financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sirios Resources Stock history
Sirios 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 Sirios is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sirios 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 Sirios Resources stock prices may prove useful in developing a viable investing in Sirios Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 308.7 M | 324.2 M | |
| Net Loss | -692.7 K | -727.4 K |
Sirios Resources Quarterly Net Working Capital |
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Sirios Resources Stock Technical Analysis
Sirios 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
Sirios Resources Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Sirios 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.
Sirios Resources December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Sirios 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 Sirios Resources shares will generate the highest return on investment. By undertsting and applying Sirios Resources stock market strength indicators, traders can identify Sirios Resources entry and exit signals to maximize returns
Sirios Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sirios Resources' price direction in advance. Along with the technical and fundamental analysis of Sirios Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sirios 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 | 0.043 | |||
| Jensen Alpha | 0.2132 | |||
| Total Risk Alpha | (1.13) | |||
| Sortino Ratio | 0.0139 | |||
| Treynor Ratio | 0.2781 |
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Additional Tools for Sirios Stock Analysis
When running Sirios Resources' price analysis, check to measure Sirios 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 Sirios Resources is operating at the current time. Most of Sirios Resources' value examination focuses on studying past and present price action to predict the probability of Sirios Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sirios Resources' price. Additionally, you may evaluate how the addition of Sirios Resources to your portfolios can decrease your overall portfolio volatility.