Archon Minerals Stock Price on November 11, 2024
| ACS Stock | CAD 0.10 0.00 0.00% |
Below is the normalized historical share price chart for Archon Minerals extending back to January 03, 1997. 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 Archon Minerals stands at 0.10, as last reported on the 9th of January, with the highest price reaching 0.10 and the lowest price hitting 0.10 during the day.
If you're considering investing in Archon Stock, it is important to understand the factors that can impact its price. Archon Minerals secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of standard deviation over the last 3 months. Archon Minerals exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Archon Minerals' mean deviation of 1.62, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide.
Stock Based Compensation is likely to climb to about 734.2 K in 2025, despite the fact that Total Stockholder Equity is likely to grow to (1.8 M). . Archon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.1879 | 50 Day MA 0.1577 | Beta (0.41) |
Archon |
Sharpe Ratio = -0.1051
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| Negative Returns | ACS |
Estimated Market Risk
| 5.65 actual daily | 50 50% of assets are less volatile |
Expected Return
| -0.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Archon Minerals 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 Archon Minerals by adding Archon Minerals to a well-diversified portfolio.
Price Book 370.958 | Book Value (0.04) | Enterprise Value 13.4 M | Enterprise Value Ebitda (472.55) | Price Sales 84.7847 |
Archon Minerals Valuation on November 11, 2024
It is possible to determine the worth of Archon Minerals on a given historical date. On November 11, 2024 Archon was worth 0.16 at the beginning of the trading date compared to the closed value of 0.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Archon Minerals stock. Still, in general, we apply an absolute valuation method to find Archon Minerals' 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 Archon Minerals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Archon Minerals' related companies.
| Open | High | Low | Close | Volume | |
| 0.16 | 0.16 | 0.16 | 0.16 | 1.00 | |
11/11/2024 | 0.16 | 0.16 | 0.16 | 0.16 | 1.00 |
| 0.16 | 0.16 | 0.16 | 0.16 | 1.00 |
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Archon Minerals Trading Date Momentum on November 11, 2024
| On November 12 2024 Archon Minerals was traded for 0.16 at the closing time. The highest daily price throughout the period was 0.16 and the lowest price was 0.16 . There was no trading activity during the period 1.0. Lack of trading volume on 11/12/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Archon Minerals Fundamentals Correlations and Trends
By evaluating Archon Minerals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Archon Minerals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Archon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Archon Minerals Stock history
Archon Minerals 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 Archon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Archon Minerals 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 Archon Minerals stock prices may prove useful in developing a viable investing in Archon Minerals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 62.6 M | 59.8 M | |
| Net Loss | -651.4 K | -684 K |
Archon Minerals Stock Technical Analysis
Archon Minerals 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
Archon Minerals Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Archon Minerals 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.
Archon Minerals January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Archon Minerals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Archon Minerals shares will generate the highest return on investment. By undertsting and applying Archon Minerals stock market strength indicators, traders can identify Archon Minerals entry and exit signals to maximize returns
Archon Minerals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Archon Minerals' price direction in advance. Along with the technical and fundamental analysis of Archon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Archon 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 | (0.07) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | 1.08 |
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Additional Tools for Archon Stock Analysis
When running Archon Minerals' price analysis, check to measure Archon Minerals' 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 Archon Minerals is operating at the current time. Most of Archon Minerals' value examination focuses on studying past and present price action to predict the probability of Archon Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Archon Minerals' price. Additionally, you may evaluate how the addition of Archon Minerals to your portfolios can decrease your overall portfolio volatility.