Aluula Composites Stock Price on December 11, 2024
| AUUA Stock | 0.04 0.01 25.00% |
If you're considering investing in Aluula Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aluula Composites stands at 0.04, as last reported on the 7th of January, with the highest price reaching 0.04 and the lowest price hitting 0.04 during the day. Aluula Composites secures Sharpe Ratio (or Efficiency) of -0.0413, which signifies that the company had a -0.0413% return per unit of risk over the last 3 months. Aluula Composites exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Aluula Composites' Standard Deviation of 15.4, risk adjusted performance of (0.02), and Mean Deviation of 8.37 to double-check the risk estimate we provide.
At this time, Aluula Composites' Total Stockholder Equity is fairly stable compared to the past year. Capital Stock is likely to climb to about 19.9 M in 2025, whereas Common Stock Shares Outstanding is likely to drop slightly above 256.9 M in 2025. . Aluula Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aluula |
Sharpe Ratio = -0.0413
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| Negative Returns | AUUA |
Estimated Market Risk
| 15.86 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.66 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aluula Composites 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 Aluula Composites by adding Aluula Composites to a well-diversified portfolio.
Price Book 1.7487 | Enterprise Value Ebitda (8.65) | Price Sales 2.1789 | Shares Float 103.9 M | Earnings Share (0.01) |
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Aluula Composites Valuation on December 11, 2024
It is possible to determine the worth of Aluula Composites on a given historical date. On December 11, 2024 Aluula was worth 0.1 at the beginning of the trading date compared to the closed value of 0.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aluula Composites stock. Still, in general, we apply an absolute valuation method to find Aluula Composites' 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 Aluula Composites where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aluula Composites' related companies.
| Open | High | Low | Close | Volume | |
| 0.11 | 0.11 | 0.11 | 0.11 | 9,000 | |
12/11/2024 | 0.10 | 0.10 | 0.10 | 0.10 | 32,000 |
| 0.10 | 0.10 | 0.10 | 0.10 | 11,500 |
| Backtest Aluula Composites | | | Aluula Composites History | | | Aluula Composites Valuation | Previous | Next |
Aluula Composites Trading Date Momentum on December 11, 2024
| On December 12 2024 Aluula Composites was traded for 0.10 at the closing time. The maximum traded price for the trading interval was 0.10 and the lowest daily price was 0.10 . The daily volume was recorded at 11.5 K. The volume of trading on 12th of December 2024 did not affect price variability. The overall trading delta to the closing price today is 50.00% . |
Aluula Composites Fundamentals Correlations and Trends
By evaluating Aluula Composites' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aluula Composites' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aluula financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aluula Composites Stock history
Aluula Composites 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 Aluula is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aluula Composites 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 Aluula Composites stock prices may prove useful in developing a viable investing in Aluula Composites
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 288.2 M | 256.9 M |
Aluula Composites Stock Technical Analysis
Aluula Composites 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
Aluula Composites Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Aluula Composites 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.
Aluula Composites January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Aluula Composites stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aluula Composites shares will generate the highest return on investment. By undertsting and applying Aluula Composites stock market strength indicators, traders can identify Aluula Composites entry and exit signals to maximize returns
Aluula Composites Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aluula Composites' price direction in advance. Along with the technical and fundamental analysis of Aluula Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aluula 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 | (0.02) | |||
| Jensen Alpha | (0.52) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | 0.1595 |
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Additional Tools for Aluula Stock Analysis
When running Aluula Composites' price analysis, check to measure Aluula Composites' 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 Aluula Composites is operating at the current time. Most of Aluula Composites' value examination focuses on studying past and present price action to predict the probability of Aluula Composites' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aluula Composites' price. Additionally, you may evaluate how the addition of Aluula Composites to your portfolios can decrease your overall portfolio volatility.