Societe D Exploration Stock Price on September 9, 2024
| VIO Stock | CAD 0.18 0.01 5.26% |
Below is the normalized historical share price chart for Societe d Exploration extending back to August 06, 1996. 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 Societe D stands at 0.18, as last reported on the 1st of December, with the highest price reaching 0.19 and the lowest price hitting 0.18 during the day.
If you're considering investing in Societe Stock, it is important to understand the factors that can impact its price. Societe D appears to be out of control, given 3 months investment horizon. Societe d Exploration owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of risk over the last 3 months. By inspecting Societe D's technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please review Societe D's Coefficient Of Variation of 1045.66, semi deviation of 4.12, and Risk Adjusted Performance of 0.0817 to confirm if our risk estimates are consistent with your expectations.
At this time, Societe D's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 244.9 M in 2024, whereas Common Stock is likely to drop slightly above 32.5 M in 2024. . At this time, Societe D's Price Book Value Ratio is fairly stable compared to the past year. Price To Operating Cash Flows Ratio is likely to climb to 161.41 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (39.30). Societe Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.1646 | 50 Day MA 0.1958 | Beta 0.283 |
Societe |
Sharpe Ratio = 0.1426
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | VIO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.49 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.78 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Societe D is performing at about 11% 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 Societe D by adding it to a well-diversified portfolio.
Price Book 1.7192 | Book Value 0.111 | Enterprise Value 24.7 M | Enterprise Value Ebitda (17.74) | Price Sales 539.572 |
Societe D Valuation on September 9, 2024
It is possible to determine the worth of Societe D on a given historical date. On September 9, 2024 Societe was worth 0.12 at the beginning of the trading date compared to the closed value of 0.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Societe D stock. Still, in general, we apply an absolute valuation method to find Societe D'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 Societe D where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Societe D's related companies.
| Open | High | Low | Close | Volume | |
| 0.13 | 0.13 | 0.11 | 0.12 | 85,000 | |
09/09/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 1,000.00 |
| 0.12 | 0.12 | 0.12 | 0.12 | 3,000 |
| Backtest Societe D | | | Societe D History | | | Societe D Valuation | Previous | Next |
Societe D Trading Date Momentum on September 9, 2024
| On September 10 2024 Societe d Exploration was traded for 0.12 at the closing time. The highest daily price throughout the period was 0.12 and the lowest price was 0.12 . The daily volume was 3 K. The net trading volume on 09/10/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
Societe d Exploration Fundamentals Correlations and Trends
By evaluating Societe D'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 Societe D's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Societe financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Societe D Stock history
Societe D 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 Societe is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Societe d Exploration 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 Societe D stock prices may prove useful in developing a viable investing in Societe D
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 233.3 M | 244.9 M | |
| Net Loss | -2.2 M | -2.1 M |
Societe D Quarterly Net Working Capital |
|
Societe D Stock Technical Analysis
Societe D 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
Societe D Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Societe d Exploration 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.
Societe D December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Societe D stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Societe D shares will generate the highest return on investment. By undertsting and applying Societe D stock market strength indicators, traders can identify Societe d Exploration entry and exit signals to maximize returns
Societe D Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Societe D's price direction in advance. Along with the technical and fundamental analysis of Societe Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Societe 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 | 0.0817 | |||
| Jensen Alpha | 0.659 | |||
| Total Risk Alpha | (0.41) | |||
| Sortino Ratio | 0.0517 | |||
| Treynor Ratio | (0.50) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Societe Stock Analysis
When running Societe D's price analysis, check to measure Societe D'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 Societe D is operating at the current time. Most of Societe D's value examination focuses on studying past and present price action to predict the probability of Societe D's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Societe D's price. Additionally, you may evaluate how the addition of Societe D to your portfolios can decrease your overall portfolio volatility.