Antipa Minerals (Australia) Price on November 6, 2024
| AZY Stock | 0.03 0.01 19.35% |
Below is the normalized historical share price chart for Antipa Minerals extending back to April 20, 2011. 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 Antipa Minerals stands at 0.03, as last reported on the 22nd of December, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day.
If you're considering investing in Antipa Stock, it is important to understand the factors that can impact its price. Antipa Minerals appears to be out of control, given 3 months investment horizon. Antipa Minerals secures Sharpe Ratio (or Efficiency) of 0.0628, which signifies that the company had a 0.0628% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Antipa Minerals, which you can use to evaluate the volatility of the firm. Please makes use of Antipa Minerals' Risk Adjusted Performance of 0.0586, downside deviation of 8.3, and Mean Deviation of 5.44 to double-check if our risk estimates are consistent with your expectations.
At this time, Antipa Minerals' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 101.4 M in 2024, whereas Capital Stock is likely to drop slightly above 75 M in 2024. . Antipa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0166 | 50 Day MA 0.0261 | Beta 0.868 |
Antipa |
Sharpe Ratio = 0.0628
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | AZY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.96 actual daily | 61 61% of assets are less volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Antipa Minerals is performing at about 4% 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 Antipa Minerals by adding it to a well-diversified portfolio.
Price Book 1.5428 | Book Value 0.017 | Enterprise Value 113.7 M | Enterprise Value Ebitda (12.65) | Price Sales 561.3637 |
Antipa Minerals Valuation on November 6, 2024
It is possible to determine the worth of Antipa Minerals on a given historical date. On November 6, 2024 Antipa was worth 0.025 at the beginning of the trading date compared to the closed value of 0.023. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Antipa Minerals stock. Still, in general, we apply an absolute valuation method to find Antipa 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 Antipa Minerals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Antipa Minerals' related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.03 | 0.02 | 0.03 | 13,883,323 | |
11/06/2024 | 0.03 | 0.03 | 0.02 | 0.02 | 16,668,183 |
| 0.02 | 0.02 | 0.02 | 0.02 | 30,044,784 |
| Backtest Antipa Minerals | | | Antipa Minerals History | | | Antipa Minerals Valuation | Previous | Next |
Antipa Minerals Trading Date Momentum on November 6, 2024
| On November 07 2024 Antipa Minerals was traded for 0.02 at the closing time. The maximum traded price for the trading interval was 0.02 and the lowest daily price was 0.02 . The daily volume was recorded at 30 M. The volume of trading on 7th of November 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 4.35% . The overall trading delta to the closing price today is 13.04% . |
Antipa Minerals Fundamentals Correlations and Trends
By evaluating Antipa 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 Antipa Minerals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Antipa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Antipa Minerals Stock history
Antipa 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 Antipa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Antipa 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 Antipa Minerals stock prices may prove useful in developing a viable investing in Antipa Minerals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4 B | 4.2 B | |
| Net Loss | -2.9 M | -3.1 M |
Antipa Minerals Quarterly Net Working Capital |
|
Antipa Minerals Stock Technical Analysis
Antipa 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
Antipa Minerals Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Antipa Minerals cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Antipa Minerals December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Antipa 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 Antipa Minerals shares will generate the highest return on investment. By undertsting and applying Antipa Minerals stock market strength indicators, traders can identify Antipa Minerals entry and exit signals to maximize returns
Antipa Minerals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Antipa Minerals' price direction in advance. Along with the technical and fundamental analysis of Antipa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Antipa 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 | 0.0586 | |||
| Jensen Alpha | 0.4539 | |||
| Total Risk Alpha | 0.2321 | |||
| Sortino Ratio | 0.0487 | |||
| Treynor Ratio | (0.35) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Antipa Stock Analysis
When running Antipa Minerals' price analysis, check to measure Antipa 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 Antipa Minerals is operating at the current time. Most of Antipa Minerals' value examination focuses on studying past and present price action to predict the probability of Antipa Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Antipa Minerals' price. Additionally, you may evaluate how the addition of Antipa Minerals to your portfolios can decrease your overall portfolio volatility.