Arbor Metals Corp Stock Price on October 29, 2024
| ABR Stock | CAD 0.23 0.02 8.00% |
Below is the normalized historical share price chart for Arbor Metals Corp extending back to October 24, 2012. 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 Arbor Metals stands at 0.23, as last reported on the 20th of December, with the highest price reaching 0.25 and the lowest price hitting 0.23 during the day.
If you're considering investing in Arbor Stock, it is important to understand the factors that can impact its price. Arbor Metals Corp secures Sharpe Ratio (or Efficiency) of -0.23, which signifies that the company had a -0.23% return per unit of standard deviation over the last 3 months. Arbor Metals Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Arbor Metals' mean deviation of 2.32, and Risk Adjusted Performance of (0.15) to double-check the risk estimate we provide.
At this time, Arbor Metals' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 72.5 M in 2024, whereas Stock Based Compensation is likely to drop slightly above 11.3 K in 2024. . At this time, Arbor Metals' Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 2.11 in 2024, despite the fact that Price To Operating Cash Flows Ratio is likely to grow to (285.13). Arbor Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.4726 | 50 Day MA 0.3502 | Beta (3.73) |
Arbor |
Sharpe Ratio = -0.2252
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Estimated Market Risk
| 3.24 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.73 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arbor Metals 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 Arbor Metals by adding Arbor Metals to a well-diversified portfolio.
Price Book 2.3037 | Book Value 0.13 | Enterprise Value 16.5 M | Enterprise Value Ebitda (22.68) | Shares Float 68.5 M |
Arbor Metals Valuation on October 29, 2024
It is possible to determine the worth of Arbor Metals on a given historical date. On October 29, 2024 Arbor was worth 0.39 at the beginning of the trading date compared to the closed value of 0.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Arbor Metals stock. Still, in general, we apply an absolute valuation method to find Arbor Metals' 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 Arbor Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Arbor Metals' related companies.
| Open | High | Low | Close | Volume | |
| 0.39 | 0.39 | 0.39 | 0.39 | 15,000 | |
10/29/2024 | 0.39 | 0.40 | 0.36 | 0.36 | 499,412 |
| 0.39 | 0.39 | 0.37 | 0.39 | 58,322 |
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Arbor Metals Trading Date Momentum on October 29, 2024
| On October 30 2024 Arbor Metals Corp was traded for 0.39 at the closing time. The highest daily price throughout the period was 0.39 and the lowest price was 0.37 . The daily volume was 58.3 K. The net trading volume on 10/30/2024 added to the next day price increase. The overall trading delta to closing price of the next trading day was 8.33% . The overall trading delta to current closing price is 5.56% . |
Arbor Metals Corp Fundamentals Correlations and Trends
By evaluating Arbor Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Arbor Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Arbor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Arbor Metals Stock history
Arbor Metals 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 Arbor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Arbor Metals 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 Arbor Metals stock prices may prove useful in developing a viable investing in Arbor Metals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 69.1 M | 72.5 M | |
| Net Loss | -1.5 M | -1.4 M |
Arbor Metals Stock Technical Analysis
Arbor Metals 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
Arbor Metals Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Arbor Metals 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.
Arbor Metals December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Arbor Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Arbor Metals shares will generate the highest return on investment. By undertsting and applying Arbor Metals stock market strength indicators, traders can identify Arbor Metals Corp entry and exit signals to maximize returns
Arbor Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Arbor Metals' price direction in advance. Along with the technical and fundamental analysis of Arbor Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Arbor 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 | (0.15) | |||
| Jensen Alpha | (0.63) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | 3.12 |
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Additional Tools for Arbor Stock Analysis
When running Arbor Metals' price analysis, check to measure Arbor Metals' 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 Arbor Metals is operating at the current time. Most of Arbor Metals' value examination focuses on studying past and present price action to predict the probability of Arbor Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arbor Metals' price. Additionally, you may evaluate how the addition of Arbor Metals to your portfolios can decrease your overall portfolio volatility.