Thesis Gold Stock Price on October 16, 2024
| TAU Stock | CAD 0.62 0.02 3.13% |
Below is the normalized historical share price chart for Thesis Gold extending back to October 29, 2013. 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 Thesis Gold stands at 0.62, as last reported on the 30th of November, with the highest price reaching 0.63 and the lowest price hitting 0.62 during the day.
If you're considering investing in Thesis Stock, it is important to understand the factors that can impact its price. Thesis Gold owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0424, which indicates the firm had a -0.0424% return per unit of risk over the last 3 months. Thesis Gold exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Thesis Gold's Variance of 14.32, coefficient of variation of (2,149), and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide.
At this time, Thesis Gold's Common Stock is fairly stable compared to the past year. Total Stockholder Equity is likely to climb to about 170.4 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 117.8 M in 2024. . At this time, Thesis Gold's Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 0.35 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.51). Thesis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.6822 | 50 Day MA 0.8389 | Beta 1.643 |
Thesis |
Sharpe Ratio = -0.0424
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| Negative Returns | TAU |
Estimated Market Risk
| 3.86 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Thesis 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 Thesis Gold by adding Thesis Gold to a well-diversified portfolio.
Price Book 0.691 | Book Value 0.897 | Enterprise Value 119.9 M | Enterprise Value Ebitda (9.49) | Shares Float 193.5 M |
Thesis Gold Valuation on October 16, 2024
It is possible to determine the worth of Thesis Gold on a given historical date. On October 16, 2024 Thesis was worth 0.87 at the beginning of the trading date compared to the closed value of 0.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Thesis Gold stock. Still, in general, we apply an absolute valuation method to find Thesis 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 Thesis Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Thesis Gold's related companies.
| Open | High | Low | Close | Volume | |
| 0.89 | 0.90 | 0.86 | 0.86 | 77,028 | |
10/16/2024 | 0.87 | 0.90 | 0.87 | 0.90 | 109,300 |
| 0.90 | 0.91 | 0.90 | 0.90 | 72,008 |
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Thesis Gold Trading Date Momentum on October 16, 2024
| On October 17 2024 Thesis Gold was traded for 0.90 at the closing time. The highest daily price throughout the period was 0.91 and the lowest price was 0.90 . The daily volume was 72 K. The net trading volume on 10/17/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
Thesis Gold Fundamentals Correlations and Trends
By evaluating Thesis 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 Thesis Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Thesis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Thesis Gold Stock history
Thesis 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 Thesis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Thesis Gold 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 Thesis Gold stock prices may prove useful in developing a viable investing in Thesis Gold
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 174.1 M | 117.8 M | |
| Net Loss | -3.8 M | -4 M |
Thesis Gold Quarterly Net Working Capital |
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Thesis Gold Stock Technical Analysis
Thesis 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
Thesis Gold Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Thesis Gold 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.
Thesis Gold November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Thesis 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 Thesis Gold shares will generate the highest return on investment. By undertsting and applying Thesis Gold stock market strength indicators, traders can identify Thesis Gold entry and exit signals to maximize returns
Thesis Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Thesis Gold's price direction in advance. Along with the technical and fundamental analysis of Thesis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Thesis 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 | (0.21) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (1.15) |
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Additional Tools for Thesis Stock Analysis
When running Thesis Gold's price analysis, check to measure Thesis 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 Thesis Gold is operating at the current time. Most of Thesis Gold's value examination focuses on studying past and present price action to predict the probability of Thesis 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 Thesis Gold's price. Additionally, you may evaluate how the addition of Thesis Gold to your portfolios can decrease your overall portfolio volatility.