Superior Resources (Australia) Price on September 25, 2023
| SPQ Stock | 0.01 0 14.29% |
Below is the normalized historical share price chart for Superior Resources extending back to November 12, 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 Superior Resources stands at 0.01, as last reported on the 11th of December 2024, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day.
If you're considering investing in Superior Stock, it is important to understand the factors that can impact its price. Superior Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0611, which indicates the firm had a -0.0611% return per unit of risk over the last 3 months. Superior Resources exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Superior Resources' Risk Adjusted Performance of (0.03), coefficient of variation of (1,803), and Variance of 46.91 to confirm the risk estimate we provide.
At this time, Superior Resources' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 27.4 M in 2024, whereas Capital Stock is likely to drop slightly above 20 M in 2024. . Superior Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of October 2007 | 200 Day MA 0.0086 | 50 Day MA 0.0071 | Beta 0.256 |
Superior |
Sharpe Ratio = -0.0611
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Estimated Market Risk
| 6.7 actual daily | 59 59% of assets are less volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Superior Resources is not performing at its full potential. However, 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 Superior Resources by adding Superior Resources to a well-diversified portfolio.
Price Book 0.8231 | Book Value 0.008 | Enterprise Value 12 M | Enterprise Value Ebitda (136.21) | Price Sales 444.7 K |
Superior Resources Valuation on September 25, 2023
It is possible to determine the worth of Superior Resources on a given historical date. On September 25, 2023 Superior was worth 0.026 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 Superior Resources stock. Still, in general, we apply an absolute valuation method to find Superior 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 Superior Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Superior Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.03 | 0.03 | 0.03 | 0.03 | 182,478 | |
09/25/2023 | 0.03 | 0.03 | 0.03 | 0.03 | 3,860,689 |
| 0.03 | 0.03 | 0.02 | 0.02 | 5,437,347 |
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Superior Resources Trading Date Momentum on September 25, 2023
| On September 26 2023 Superior Resources was traded for 0.02 at the closing time. The maximum traded price for the trading interval was 0.03 and the lowest daily price was 0.02 . The daily volume was recorded at 5.4 M. The volume of trading on 26th of September 2023 played a part in the next trading day price drop. The trading price change to the next closing price was 4.00% . The trading price change to the closing price today is 20.00% . |
Superior Resources Fundamentals Correlations and Trends
By evaluating Superior 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 Superior Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Superior financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Superior Resources Stock history
Superior 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 Superior is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Superior 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 Superior Resources stock prices may prove useful in developing a viable investing in Superior Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.9 B | 2 B | |
| Net Loss | -800.1 K | -760.1 K |
Superior Resources Quarterly Net Working Capital |
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Superior Resources Stock Technical Analysis
Superior 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
Superior Resources Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Superior Resources cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Superior Resources December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Superior 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 Superior Resources shares will generate the highest return on investment. By undertsting and applying Superior Resources stock market strength indicators, traders can identify Superior Resources entry and exit signals to maximize returns
Superior Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Superior Resources' price direction in advance. Along with the technical and fundamental analysis of Superior Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Superior 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 | (0.03) | |||
| Jensen Alpha | (0.35) | |||
| Total Risk Alpha | (1.47) | |||
| Treynor Ratio | 1.21 |
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Additional Tools for Superior Stock Analysis
When running Superior Resources' price analysis, check to measure Superior 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 Superior Resources is operating at the current time. Most of Superior Resources' value examination focuses on studying past and present price action to predict the probability of Superior Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Superior Resources' price. Additionally, you may evaluate how the addition of Superior Resources to your portfolios can decrease your overall portfolio volatility.