Avrupa Minerals Stock Price on September 30, 2024
| AVPMF Stock | USD 0.02 0.00 0.00% |
If you're considering investing in Avrupa Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Avrupa Minerals stands at 0.02, as last reported on the 4th of December, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day. Avrupa Minerals is out of control given 3 months investment horizon. Avrupa Minerals secures Sharpe Ratio (or Efficiency) of 0.0891, which signifies that the company had a 0.0891% return per unit of risk over the last 3 months. We have collected data for eighteen different technical indicators, which can help you to evaluate if expected returns of 1.8% are justified by taking the suggested risk. Use Avrupa Minerals Risk Adjusted Performance of 0.076, mean deviation of 6.95, and Standard Deviation of 19.69 to evaluate company specific risk that cannot be diversified away.
Avrupa Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Avrupa |
Sharpe Ratio = 0.0891
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Estimated Market Risk
| 20.16 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.8 actual daily | 35 65% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Avrupa Minerals is performing at about 7% 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 Avrupa Minerals by adding it to a well-diversified portfolio.
Avrupa Minerals Valuation on September 30, 2024
It is possible to determine the worth of Avrupa Minerals on a given historical date. On September 30, 2024 Avrupa was worth 0.024 at the beginning of the trading date compared to the closed value of 0.024. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Avrupa Minerals pink sheet. Still, in general, we apply an absolute valuation method to find Avrupa 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 Avrupa Minerals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Avrupa Minerals' related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
09/30/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 |
| 0.03 | 0.03 | 0.03 | 0.03 | 1,800 |
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Avrupa Minerals Trading Date Momentum on September 30, 2024
| On October 01 2024 Avrupa Minerals was traded for 0.03 at the closing time. The highest daily price throughout the period was 0.03 and the lowest price was 0.03 . The daily volume was 1.8 K. The net trading volume on 10/01/2024 added to the next day price rise. The overall trading delta to closing price of the next trading day was 4.17% . The overall trading delta to current closing price is 4.17% . |
Avrupa Minerals Fundamentals Correlations and Trends
By evaluating Avrupa 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 Avrupa Minerals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Avrupa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Avrupa Minerals Pink Sheet history
Avrupa 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 Avrupa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Avrupa 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 Avrupa Minerals stock prices may prove useful in developing a viable investing in Avrupa Minerals
Avrupa Minerals Ltd., a junior exploration and development company, engages in the acquisition and exploration of mineral properties. Avrupa Minerals Ltd. was incorporated in 2008 and is headquartered in Vancouver, Canada. Avrupa Minerals operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
Avrupa Minerals Pink Sheet Technical Analysis
Avrupa Minerals technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Avrupa Minerals Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Avrupa Minerals cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Avrupa Minerals December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Avrupa Minerals pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Avrupa Minerals shares will generate the highest return on investment. By undertsting and applying Avrupa Minerals pink sheet market strength indicators, traders can identify Avrupa Minerals entry and exit signals to maximize returns
Avrupa Minerals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Avrupa Minerals' price direction in advance. Along with the technical and fundamental analysis of Avrupa Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Avrupa 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 | 0.076 | |||
| Jensen Alpha | 1.46 | |||
| Total Risk Alpha | (0.96) | |||
| Treynor Ratio | 0.7164 |
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Complementary Tools for Avrupa Pink Sheet analysis
When running Avrupa Minerals' price analysis, check to measure Avrupa 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 Avrupa Minerals is operating at the current time. Most of Avrupa Minerals' value examination focuses on studying past and present price action to predict the probability of Avrupa Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avrupa Minerals' price. Additionally, you may evaluate how the addition of Avrupa Minerals to your portfolios can decrease your overall portfolio volatility.
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