Strickland Metals (Australia) Price on December 2, 2024
| STK Stock | 0.09 0 3.49% |
Below is the normalized historical share price chart for Strickland Metals extending back to April 05, 2006. 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 Strickland Metals stands at 0.09, as last reported on the 11th of December 2024, with the highest price reaching 0.09 and the lowest price hitting 0.09 during the day.
If you're considering investing in Strickland Stock, it is important to understand the factors that can impact its price. Strickland Metals owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.018, which indicates the firm had a -0.018% return per unit of risk over the last 3 months. Strickland Metals exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Strickland Metals' Risk Adjusted Performance of 0.0162, coefficient of variation of 9293.02, and Semi Deviation of 3.29 to confirm the risk estimate we provide.
At this time, Strickland Metals' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 1.7 B in 2024, whereas Sale Purchase Of Stock is likely to drop (46 K) in 2024. . Strickland Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.097 | 50 Day MA 0.0787 | Beta 0.601 |
Strickland |
Sharpe Ratio = -0.018
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| Negative Returns | STK |
Estimated Market Risk
| 4.58 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Strickland Metals 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 Strickland Metals by adding Strickland Metals to a well-diversified portfolio.
Price Book 2.4673 | Book Value 0.044 | Enterprise Value 169.1 M | Enterprise Value Ebitda (22.73) | Price Sales 3.5 K |
Strickland Metals Valuation on December 2, 2024
It is possible to determine the worth of Strickland Metals on a given historical date. On December 2, 2024 Strickland was worth 0.08 at the beginning of the trading date compared to the closed value of 0.078. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Strickland Metals stock. Still, in general, we apply an absolute valuation method to find Strickland Metals' 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 Strickland Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Strickland Metals' related companies.
| Open | High | Low | Close | Volume | |
| 0.08 | 0.08 | 0.07 | 0.08 | 484,889 | |
12/02/2024 | 0.08 | 0.08 | 0.07 | 0.08 | 491,871 |
| 0.08 | 0.08 | 0.08 | 0.08 | 215,640 |
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Strickland Metals Trading Date Momentum on December 2, 2024
| On December 03 2024 Strickland Metals was traded for 0.08 at the closing time. The maximum traded price for the trading interval was 0.08 and the lowest daily price was 0.08 . The daily volume was recorded at 215.6 K. The volume of trading on 3rd of December 2024 played a part in the next trading day price appreciation. The trading price change to the next closing price was 1.28% . The trading price change to the closing price today is 15.38% . |
Strickland Metals Fundamentals Correlations and Trends
By evaluating Strickland Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Strickland Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Strickland financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Strickland Metals Stock history
Strickland Metals 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 Strickland is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Strickland Metals 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 Strickland Metals stock prices may prove useful in developing a viable investing in Strickland Metals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.7 B | 1.7 B | |
| Net Loss | -2.2 M | -2.3 M |
Strickland Metals Quarterly Net Working Capital |
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Strickland Metals Stock Technical Analysis
Strickland Metals 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
Strickland Metals Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Strickland Metals 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.
Strickland Metals December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Strickland Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Strickland Metals shares will generate the highest return on investment. By undertsting and applying Strickland Metals stock market strength indicators, traders can identify Strickland Metals entry and exit signals to maximize returns
Strickland Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Strickland Metals' price direction in advance. Along with the technical and fundamental analysis of Strickland Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Strickland 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 | 0.0162 | |||
| Jensen Alpha | 0.0965 | |||
| Total Risk Alpha | (0.68) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0.08) |
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Additional Tools for Strickland Stock Analysis
When running Strickland Metals' price analysis, check to measure Strickland Metals' 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 Strickland Metals is operating at the current time. Most of Strickland Metals' value examination focuses on studying past and present price action to predict the probability of Strickland Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strickland Metals' price. Additionally, you may evaluate how the addition of Strickland Metals to your portfolios can decrease your overall portfolio volatility.