Soma Gold Corp Stock Price on September 5, 2023
| SOMA Stock | CAD 0.54 0.03 5.88% |
Below is the normalized historical share price chart for Soma Gold Corp extending back to December 24, 2010. 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 Soma Gold stands at 0.54, as last reported on the 21st of December, with the highest price reaching 0.55 and the lowest price hitting 0.50 during the day.
If you're considering investing in Soma Stock, it is important to understand the factors that can impact its price. At this stage we consider Soma Stock to be abnormally volatile. Soma Gold Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0505, which indicates the firm had a 0.0505% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Soma Gold Corp, which you can use to evaluate the volatility of the company. Please validate Soma Gold's Risk Adjusted Performance of 0.0283, coefficient of variation of 3861.4, and Semi Deviation of 3.08 to confirm if the risk estimate we provide is consistent with the expected return of 0.19%.
At this time, Soma Gold's Total Stockholder Equity is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 3.6 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 58.3 M in 2024. . At this time, Soma Gold's Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 4.13 in 2024, whereas Price To Sales Ratio is likely to drop 0.48 in 2024. Soma Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.5496 | 50 Day MA 0.58 | Beta 2.155 |
Soma |
Sharpe Ratio = 0.0505
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Estimated Market Risk
| 3.71 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Soma Gold 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 Soma Gold by adding it to a well-diversified portfolio.
Price Book 4.1659 | Enterprise Value Ebitda 2.7903 | Price Sales 0.558 | Shares Float 33 M | Earnings Share (0.05) |
Soma Gold Valuation on September 5, 2023
It is possible to determine the worth of Soma Gold on a given historical date. On September 5, 2023 Soma was worth 0.65 at the beginning of the trading date compared to the closed value of 0.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Soma Gold stock. Still, in general, we apply an absolute valuation method to find Soma Gold'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 Soma Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Soma Gold's related companies.
| Open | High | Low | Close | Volume | |
| 0.67 | 0.67 | 0.67 | 0.67 | 9,997 | |
09/05/2023 | 0.65 | 0.66 | 0.63 | 0.63 | 41,488 |
| 0.61 | 0.65 | 0.61 | 0.61 | 22,502 |
| Backtest Soma Gold | | | Soma Gold History | | | Soma Gold Valuation | Previous | Next |
Soma Gold Trading Date Momentum on September 5, 2023
| On September 06 2023 Soma Gold Corp was traded for 0.61 at the closing time. The maximum traded price for the trading interval was 0.65 and the lowest daily price was 0.61 . The daily volume was recorded at 22.5 K. The volume of trading on 6th of September 2023 played a part in the next trading day price drop. The trading price change to the next closing price was 3.17% . The trading price change to the closing price today is 4.76% . |
Soma Gold Corp Fundamentals Correlations and Trends
By evaluating Soma Gold'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 Soma Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Soma financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Soma Gold Stock history
Soma Gold 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 Soma is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Soma Gold Corp 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 Soma Gold stock prices may prove useful in developing a viable investing in Soma Gold
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 91.3 M | 58.3 M | |
| Net Income Applicable To Common Shares | 7.7 M | 8.1 M |
Soma Gold Stock Technical Analysis
Soma Gold 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
Soma Gold Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Soma Gold Corp 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.
Soma Gold December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Soma Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Soma Gold shares will generate the highest return on investment. By undertsting and applying Soma Gold stock market strength indicators, traders can identify Soma Gold Corp entry and exit signals to maximize returns
Soma Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Soma Gold's price direction in advance. Along with the technical and fundamental analysis of Soma Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Soma 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 | 0.0283 | |||
| Jensen Alpha | 0.0968 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0163 | |||
| Treynor Ratio | (0.14) |
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Additional Tools for Soma Stock Analysis
When running Soma Gold's price analysis, check to measure Soma Gold'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 Soma Gold is operating at the current time. Most of Soma Gold's value examination focuses on studying past and present price action to predict the probability of Soma Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Soma Gold's price. Additionally, you may evaluate how the addition of Soma Gold to your portfolios can decrease your overall portfolio volatility.