Stallion Gold Corp Stock Price on November 11, 2024
| STUD Stock | 0.04 0.01 14.29% |
If you're considering investing in Stallion Stock, it is important to understand the factors that can impact its price. As of today, the current price of Stallion Gold stands at 0.04, as last reported on the 1st of December, with the highest price reaching 0.04 and the lowest price hitting 0.03 during the day. Stallion Gold Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11% return per unit of risk over the last 3 months. Stallion Gold Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Stallion Gold's Coefficient Of Variation of (1,191), risk adjusted performance of (0.06), and Variance of 40.52 to confirm the risk estimate we provide.
At this time, Stallion Gold's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 116.2 M in 2024, whereas Common Stock is likely to drop slightly above 6.5 M in 2024. . Stallion Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Stallion |
Sharpe Ratio = -0.1052
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| Negative Returns | STUD |
Estimated Market Risk
| 6.38 actual daily | 56 56% of assets are less volatile |
Expected Return
| -0.67 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Stallion Gold 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 Stallion Gold by adding Stallion Gold to a well-diversified portfolio.
Price Book 0.2317 | Book Value 0.202 | Enterprise Value 4 M | Enterprise Value Ebitda (28.60) | Shares Float 149 M |
Stallion Gold Main Headline on 11th of November 2024
Stallion Gold Corp Finalizes 2.6M Option Agreement - TipRank... by news.google.com
Stallion Gold Corp Finalizes 2.6M Option Agreement TipRanks
Stallion Gold Valuation on November 11, 2024
It is possible to determine the worth of Stallion Gold on a given historical date. On November 11, 2024 Stallion 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 Stallion Gold stock. Still, in general, we apply an absolute valuation method to find Stallion 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 Stallion Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stallion Gold's related companies.
| Open | High | Low | Close | Volume | |
| 0.05 | 0.05 | 0.05 | 0.05 | 99,115 | |
11/11/2024 | 0.05 | 0.05 | 0.04 | 0.05 | 264,700 |
| 0.05 | 0.05 | 0.04 | 0.05 | 63,800 |
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Stallion Gold Trading Date Momentum on November 11, 2024
| On November 12 2024 Stallion Gold Corp was traded for 0.05 at the closing time. The maximum traded price for the trading interval was 0.05 and the lowest daily price was 0.04 . The daily volume was recorded at 63.8 K. The volume of trading on 12th of November 2024 did not result in any price rise and fall. The trading price change to the closing price today is 20.00% . |
Stallion Gold Corp Fundamentals Correlations and Trends
By evaluating Stallion 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 Stallion Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stallion financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Stallion Gold Stock history
Stallion 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 Stallion is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stallion 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 Stallion Gold stock prices may prove useful in developing a viable investing in Stallion Gold
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 110.6 M | 116.2 M | |
| Net Loss | -673.1 K | -706.8 K |
Stallion Gold Stock Technical Analysis
Stallion 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
Stallion Gold Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Stallion 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.
Stallion Gold December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Stallion 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 Stallion Gold shares will generate the highest return on investment. By undertsting and applying Stallion Gold stock market strength indicators, traders can identify Stallion Gold Corp entry and exit signals to maximize returns
Stallion Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stallion Gold's price direction in advance. Along with the technical and fundamental analysis of Stallion Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stallion 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 | (0.06) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (1.61) | |||
| Treynor Ratio | (2.12) |
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Additional Tools for Stallion Stock Analysis
When running Stallion Gold's price analysis, check to measure Stallion 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 Stallion Gold is operating at the current time. Most of Stallion Gold's value examination focuses on studying past and present price action to predict the probability of Stallion 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 Stallion Gold's price. Additionally, you may evaluate how the addition of Stallion Gold to your portfolios can decrease your overall portfolio volatility.