Uroica Mining (China) Price on December 13, 2024
| 300099 Stock | 6.84 0.17 2.55% |
Below is the normalized historical share price chart for Uroica Mining Safety extending back to August 06, 2010. 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 Uroica Mining stands at 6.84, as last reported on the 22nd of December, with the highest price reaching 6.92 and the lowest price hitting 6.60 during the day.
If you're considering investing in Uroica Stock, it is important to understand the factors that can impact its price. Uroica Mining appears to be moderately volatile, given 3 months investment horizon. Uroica Mining Safety owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17% return per unit of risk over the last 3 months. By inspecting Uroica Mining's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please review Uroica Mining's Semi Deviation of 3.45, risk adjusted performance of 0.1338, and Coefficient Of Variation of 629.94 to confirm if our risk estimates are consistent with your expectations.
The current year's Common Stock is expected to grow to about 890.2 M, whereas Total Stockholder Equity is forecasted to decline to about 1.3 B. . Uroica Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of August 2010 | 200 Day MA 5.2732 | 50 Day MA 6.5418 | Beta 0.434 |
Uroica |
Sharpe Ratio = 0.1677
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300099 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.27 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Uroica Mining is performing at about 13% 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 Uroica Mining by adding it to a well-diversified portfolio.
Price Book 2.1376 | Enterprise Value Ebitda 37.1224 | Price Sales 7.4415 | Shares Float 445.9 M | Dividend Share 0.045 |
Uroica Mining Valuation on December 13, 2024
It is possible to determine the worth of Uroica Mining on a given historical date. On December 13, 2024 Uroica was worth 7.21 at the beginning of the trading date compared to the closed value of 7.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Uroica Mining stock. Still, in general, we apply an absolute valuation method to find Uroica Mining'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 Uroica Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Uroica Mining's related companies.
| Open | High | Low | Close | Volume | |
| 6.94 | 7.34 | 6.83 | 7.26 | 48,635,193 | |
12/13/2024 | 7.21 | 7.23 | 7.00 | 7.06 | 34,557,000 |
| 7.12 | 7.18 | 6.88 | 6.95 | 30,527,412 |
| Backtest Uroica Mining | | | Uroica Mining History | | | Uroica Mining Valuation | Previous | Next |
Uroica Mining Trading Date Momentum on December 13, 2024
| On December 16 2024 Uroica Mining Safety was traded for 6.95 at the closing time. The highest price during the trading period was 7.18 and the lowest recorded bid was listed for 6.88 . The volume for the day was 30.5 M. This history from December 16, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.56% . The trading price change to the current price is 6.09% . |
Uroica Mining Safety Fundamentals Correlations and Trends
By evaluating Uroica Mining'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 Uroica Mining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Uroica financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Uroica Mining Stock history
Uroica Mining 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 Uroica is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Uroica Mining Safety 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 Uroica Mining stock prices may prove useful in developing a viable investing in Uroica Mining
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 847.9 M | 756.9 M | |
| Net Income Applicable To Common Shares | 126.3 M | 79.3 M |
Uroica Mining Quarterly Net Working Capital |
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Uroica Mining Stock Technical Analysis
Uroica Mining 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
Uroica Mining Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Uroica Mining Safety cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock 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.
Uroica Mining December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Uroica Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Uroica Mining shares will generate the highest return on investment. By undertsting and applying Uroica Mining stock market strength indicators, traders can identify Uroica Mining Safety entry and exit signals to maximize returns
Uroica Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Uroica Mining's price direction in advance. Along with the technical and fundamental analysis of Uroica Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Uroica 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 | 0.1338 | |||
| Jensen Alpha | 0.6409 | |||
| Total Risk Alpha | 0.5307 | |||
| Sortino Ratio | 0.1504 | |||
| Treynor Ratio | 2.56 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Uroica Stock analysis
When running Uroica Mining's price analysis, check to measure Uroica Mining'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 Uroica Mining is operating at the current time. Most of Uroica Mining's value examination focuses on studying past and present price action to predict the probability of Uroica Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Uroica Mining's price. Additionally, you may evaluate how the addition of Uroica Mining to your portfolios can decrease your overall portfolio volatility.
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