Stakeholder Gold Corp Stock Price on November 27, 2024
| SRC Stock | CAD 0.91 0.09 9.00% |
Below is the normalized historical share price chart for Stakeholder Gold Corp extending back to June 22, 2011. 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 Stakeholder Gold stands at 0.91, as last reported on the 11th of December 2024, with the highest price reaching 0.93 and the lowest price hitting 0.91 during the day.
If you're considering investing in Stakeholder Stock, it is important to understand the factors that can impact its price. Stakeholder Gold appears to be abnormally volatile, given 3 months investment horizon. Stakeholder Gold Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.1, which indicates the firm had a 0.1% return per unit of risk over the last 3 months. By inspecting Stakeholder Gold's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please review Stakeholder Gold's Risk Adjusted Performance of 0.0648, coefficient of variation of 1289.51, and Semi Deviation of 4.3 to confirm if our risk estimates are consistent with your expectations.
At this time, Stakeholder Gold's Total Stockholder Equity is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 3 M in 2024, whereas Common Stock is likely to drop slightly above 11.1 M in 2024. . Stakeholder Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.9271 | 50 Day MA 0.9554 | Beta 0.077 |
Stakeholder |
Sharpe Ratio = 0.1035
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Estimated Market Risk
| 5.31 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Stakeholder Gold 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 Stakeholder Gold by adding it to a well-diversified portfolio.
Price Book 5.5421 | Enterprise Value Ebitda (30.88) | Price Sales 20.7537 | Shares Float 14.1 M | Earnings Share 0.02 |
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Stakeholder Gold Valuation on November 27, 2024
It is possible to determine the worth of Stakeholder Gold on a given historical date. On November 27, 2024 Stakeholder was worth 0.95 at the beginning of the trading date compared to the closed value of 0.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stakeholder Gold stock. Still, in general, we apply an absolute valuation method to find Stakeholder 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 Stakeholder Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stakeholder Gold's related companies.
| Open | High | Low | Close | Volume | |
| 0.95 | 0.95 | 0.95 | 0.95 | 1.00 | |
11/27/2024 | 0.95 | 0.95 | 0.95 | 0.95 | 1.00 |
| 0.95 | 0.95 | 0.95 | 0.95 | 1.00 |
| Backtest Stakeholder Gold | | | Stakeholder Gold History | | | Stakeholder Gold Valuation | Previous | Next |
Stakeholder Gold Trading Date Momentum on November 27, 2024
| On November 28 2024 Stakeholder Gold Corp was traded for 0.95 at the closing time. The highest daily price throughout the period was 0.95 and the lowest price was 0.95 . There was no trading activity during the period 1.0. Lack of trading volume on 11/28/2024 did not result in any price rise and fall. The trading price change to current closing price is 4.21% . |
Stakeholder Gold Corp Fundamentals Correlations and Trends
By evaluating Stakeholder 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 Stakeholder Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stakeholder financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Stakeholder Gold Stock history
Stakeholder 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 Stakeholder is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stakeholder 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 Stakeholder Gold stock prices may prove useful in developing a viable investing in Stakeholder Gold
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 16.1 M | 10.1 M | |
| Net Income Applicable To Common Shares | 30.5 K | 32 K |
Stakeholder Gold Stock Technical Analysis
Stakeholder 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
Stakeholder Gold Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Stakeholder 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.
Stakeholder Gold December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Stakeholder 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 Stakeholder Gold shares will generate the highest return on investment. By undertsting and applying Stakeholder Gold stock market strength indicators, traders can identify Stakeholder Gold Corp entry and exit signals to maximize returns
Stakeholder Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stakeholder Gold's price direction in advance. Along with the technical and fundamental analysis of Stakeholder Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stakeholder 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 | 0.0648 | |||
| Jensen Alpha | 0.3787 | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | 0.0367 | |||
| Treynor Ratio | 0.6232 |
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Additional Tools for Stakeholder Stock Analysis
When running Stakeholder Gold's price analysis, check to measure Stakeholder 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 Stakeholder Gold is operating at the current time. Most of Stakeholder Gold's value examination focuses on studying past and present price action to predict the probability of Stakeholder 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 Stakeholder Gold's price. Additionally, you may evaluate how the addition of Stakeholder Gold to your portfolios can decrease your overall portfolio volatility.