Anaergia Stock Price on November 29, 2024
| ANRG Stock | 0.91 0.01 1.11% |
If you're considering investing in Anaergia Stock, it is important to understand the factors that can impact its price. As of today, the current price of Anaergia stands at 0.91, as last reported on the 11th of December 2024, with the highest price reaching 0.94 and the lowest price hitting 0.87 during the day. Anaergia appears to be abnormally volatile, given 3 months investment horizon. Anaergia secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of standard deviation over the last 3 months. By analyzing Anaergia's technical indicators, you can evaluate if the expected return of 0.85% is justified by implied risk. Please makes use of Anaergia's mean deviation of 4.79, and Risk Adjusted Performance of 0.1521 to double-check if our risk estimates are consistent with your expectations.
At this time, Anaergia's Stock Based Compensation is very stable compared to the past year. As of the 11th of December 2024, Stock Based Compensation To Revenue is likely to grow to 0.01, while Common Stock Shares Outstanding is likely to drop about 59.3 M. . As of the 11th of December 2024, Price To Sales Ratio is likely to drop to 0.10. In addition to that, Price Earnings Ratio is likely to drop to -0.09. Anaergia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Anaergia |
Sharpe Ratio = 0.1507
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Estimated Market Risk
| 5.66 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.85 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Anaergia 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 Anaergia by adding it to a well-diversified portfolio.
Price Book 1.3251 | Enterprise Value Ebitda (97.13) | Price Sales 1.2557 | Shares Float 24.1 M | Wall Street Target Price 1 |
Anaergia Valuation on November 29, 2024
It is possible to determine the worth of Anaergia on a given historical date. On November 29, 2024 Anaergia was worth 1.0 at the beginning of the trading date compared to the closed value of 0.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Anaergia stock. Still, in general, we apply an absolute valuation method to find Anaergia'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 Anaergia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Anaergia's related companies.
| Open | High | Low | Close | Volume | |
| 0.99 | 0.99 | 0.94 | 0.95 | 43,126 | |
11/29/2024 | 1.00 | 1.00 | 0.92 | 0.92 | 40,311 |
| 0.95 | 0.95 | 0.92 | 0.93 | 10,018 |
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Anaergia Trading Date Momentum on November 29, 2024
| On December 02 2024 Anaergia was traded for 0.93 at the closing time. The highest price during the trading period was 0.95 and the lowest recorded bid was listed for 0.92 . The volume for the day was 10 K. This history from December 2, 2024 contributed to the next trading day price boost. The overall trading delta to the next closing price was 1.09% . The overall trading delta to the current price is 14.13% . |
Anaergia Fundamentals Correlations and Trends
By evaluating Anaergia'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 Anaergia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Anaergia financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Anaergia Stock history
Anaergia 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 Anaergia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Anaergia 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 Anaergia stock prices may prove useful in developing a viable investing in Anaergia
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 64.9 M | 59.3 M | |
| Net Loss | -57.9 M | -55 M |
Anaergia Stock Technical Analysis
Anaergia 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
Anaergia Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Anaergia cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Anaergia December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Anaergia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Anaergia shares will generate the highest return on investment. By undertsting and applying Anaergia stock market strength indicators, traders can identify Anaergia entry and exit signals to maximize returns
Anaergia Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Anaergia's price direction in advance. Along with the technical and fundamental analysis of Anaergia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Anaergia 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 | 0.1521 | |||
| Jensen Alpha | 1.23 | |||
| Total Risk Alpha | 0.2308 | |||
| Sortino Ratio | 0.227 | |||
| Treynor Ratio | (2.94) |
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Other Information on Investing in Anaergia Stock
Anaergia financial ratios help investors to determine whether Anaergia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Anaergia with respect to the benefits of owning Anaergia security.