C29 Metals (Australia) Price on December 3, 2024
| C29 Stock | 0.09 0.00 0.00% |
If you're considering investing in C29 Stock, it is important to understand the factors that can impact its price. As of today, the current price of C29 Metals stands at 0.09, as last reported on the 12th of December 2024, with the highest price reaching 0.09 and the lowest price hitting 0.09 during the day. C29 Metals appears to be out of control, given 3 months investment horizon. C29 Metals retains Efficiency (Sharpe Ratio) of 0.11, which signifies that the company had a 0.11% return per unit of price deviation over the last 3 months. By evaluating C29 Metals' technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please makes use of C29 Metals' Standard Deviation of 5.5, market risk adjusted performance of (1.65), and Coefficient Of Variation of 950.96 to double-check if our risk estimates are consistent with your expectations.
Stock Based Compensation is likely to gain to about 193 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 4.9 M in 2024. . C29 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
C29 |
Sharpe Ratio = 0.1068
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Estimated Market Risk
| 5.58 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average C29 Metals is performing at about 8% 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 C29 Metals by adding it to a well-diversified portfolio.
Price Book 2.1776 | Book Value 0.053 | Enterprise Value 14 M | Enterprise Value Ebitda (1.17) | Price Sales 177.3365 |
C29 Metals Valuation on December 3, 2024
It is possible to determine the worth of C29 Metals on a given historical date. On December 3, 2024 C29 was worth 0.093 at the beginning of the trading date compared to the closed value of 0.093. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of C29 Metals stock. Still, in general, we apply an absolute valuation method to find C29 Metals' 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 C29 Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against C29 Metals' related companies.
| Open | High | Low | Close | Volume | |
| 0.09 | 0.09 | 0.09 | 0.09 | 1.00 | |
12/03/2024 | 0.09 | 0.09 | 0.09 | 0.09 | 1.00 |
| 0.09 | 0.09 | 0.09 | 0.09 | 1.00 |
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C29 Metals Trading Date Momentum on December 3, 2024
| On December 04 2024 C29 Metals was traded for 0.09 at the closing time. The maximum traded price for the trading interval was 0.09 and the lowest daily price was 0.09 . There was no trading activity during the period 1.0. Lack of trading volume on 4th of December 2024 did not affect price variability. The overall trading delta to the closing price today is 0.00% . |
C29 Metals Fundamentals Correlations and Trends
By evaluating C29 Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among C29 Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. C29 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About C29 Metals Stock history
C29 Metals 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 C29 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in C29 Metals 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 C29 Metals stock prices may prove useful in developing a viable investing in C29 Metals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 89.1 M | 58.2 M | |
| Net Loss | -2.4 M | -2.3 M |
C29 Metals Stock Technical Analysis
C29 Metals 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
C29 Metals Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
C29 Metals 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.
C29 Metals December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how C29 Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading C29 Metals shares will generate the highest return on investment. By undertsting and applying C29 Metals stock market strength indicators, traders can identify C29 Metals entry and exit signals to maximize returns
C29 Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for C29 Metals' price direction in advance. Along with the technical and fundamental analysis of C29 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of C29 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 | 0.0846 | |||
| Jensen Alpha | 0.6071 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0668 | |||
| Treynor Ratio | (1.66) |
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Additional Tools for C29 Stock Analysis
When running C29 Metals' price analysis, check to measure C29 Metals' 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 C29 Metals is operating at the current time. Most of C29 Metals' value examination focuses on studying past and present price action to predict the probability of C29 Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C29 Metals' price. Additionally, you may evaluate how the addition of C29 Metals to your portfolios can decrease your overall portfolio volatility.