Sernova Corp Stock Price on September 6, 2024
| SVA Stock | 0.23 0.01 4.17% |
Below is the normalized historical share price chart for Sernova Corp extending back to April 29, 1999. 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 Sernova Corp stands at 0.23, as last reported on the 2nd of December, with the highest price reaching 0.23 and the lowest price hitting 0.22 during the day.
If you're considering investing in Sernova Stock, it is important to understand the factors that can impact its price. Sernova Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0472, which indicates the firm had a -0.0472% return per unit of risk over the last 3 months. Sernova Corp exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sernova Corp's Coefficient Of Variation of (4,951), risk adjusted performance of (0.01), and Variance of 19.82 to confirm the risk estimate we provide.
At this time, Sernova Corp's Common Stock Shares Outstanding is very stable compared to the past year. As of the 2nd of December 2024, Liabilities And Stockholders Equity is likely to grow to about 26.7 M, while Total Stockholder Equity is likely to drop about 7.2 M. . At this time, Sernova Corp's Price Book Value Ratio is very stable compared to the past year. As of the 2nd of December 2024, Price To Book Ratio is likely to grow to 17.41, while Price To Sales Ratio is likely to drop 85.16. Sernova Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.3738 | 50 Day MA 0.26 | Beta 1.316 |
Sernova |
Sharpe Ratio = -0.0472
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| Negative Returns | SVA |
Estimated Market Risk
| 4.47 actual daily | 39 61% of assets are more volatile |
Expected Return
| -0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sernova Corp 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 Sernova Corp by adding Sernova Corp to a well-diversified portfolio.
Price Book 26.9262 | Book Value (0.04) | Enterprise Value 68.8 M | Enterprise Value Ebitda (11.27) | Shares Float 288.4 M |
Sernova Corp Valuation on September 6, 2024
It is possible to determine the worth of Sernova Corp on a given historical date. On September 6, 2024 Sernova was worth 0.34 at the beginning of the trading date compared to the closed value of 0.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sernova Corp stock. Still, in general, we apply an absolute valuation method to find Sernova Corp'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 Sernova Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sernova Corp's related companies.
| Open | High | Low | Close | Volume | |
| 0.29 | 0.33 | 0.29 | 0.33 | 317,302 | |
09/06/2024 | 0.34 | 0.34 | 0.32 | 0.33 | 88,255 |
| 0.32 | 0.32 | 0.29 | 0.29 | 195,700 |
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Sernova Corp Trading Date Momentum on September 6, 2024
| On September 09 2024 Sernova Corp was traded for 0.29 at the closing time. The maximum traded price for the trading interval was 0.32 and the lowest daily price was 0.29 . The daily volume was recorded at 195.7 K. The volume of trading on 9th of September 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 12.12% . The trading price change to the closing price today is 21.21% . |
Sernova Corp Fundamentals Correlations and Trends
By evaluating Sernova Corp'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 Sernova Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sernova financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sernova Corp Stock history
Sernova Corp 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 Sernova is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sernova 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 Sernova Corp stock prices may prove useful in developing a viable investing in Sernova Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 348.8 M | 366.3 M | |
| Net Loss | -22 M | -20.9 M |
Sernova Corp Stock Technical Analysis
Sernova Corp 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
Sernova Corp Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Sernova Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Sernova Corp December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Sernova Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sernova Corp shares will generate the highest return on investment. By undertsting and applying Sernova Corp stock market strength indicators, traders can identify Sernova Corp entry and exit signals to maximize returns
Sernova Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sernova Corp's price direction in advance. Along with the technical and fundamental analysis of Sernova Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sernova 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 | (0.01) | |||
| Jensen Alpha | 0.1283 | |||
| Total Risk Alpha | (0.84) | |||
| Treynor Ratio | 0.0559 |
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Other Information on Investing in Sernova Stock
Sernova Corp financial ratios help investors to determine whether Sernova Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sernova with respect to the benefits of owning Sernova Corp security.