Cyclone Metals (Australia) Price on November 18, 2024
| CLE Stock | 0.05 0 6.67% |
Below is the normalized historical share price chart for Cyclone Metals Limited extending back to June 06, 2001. 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 Cyclone Metals stands at 0.05, as last reported on the 21st of December, with the highest price reaching 0.05 and the lowest price hitting 0.04 during the day.
If you're considering investing in Cyclone Stock, it is important to understand the factors that can impact its price. Cyclone Metals is out of control given 3 months investment horizon. Cyclone Metals secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of standard deviation over the last 3 months. We were able to analyze and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.84% are justified by taking the suggested risk. Use Cyclone Metals risk adjusted performance of 0.1416, and Mean Deviation of 5.64 to evaluate company specific risk that cannot be diversified away.
At this time, Cyclone Metals' Stock Based Compensation is comparatively stable compared to the past year. Issuance Of Capital Stock is likely to gain to about 1.6 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 7.9 M in 2024. . Cyclone Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.021 | 50 Day MA 0.0238 | Beta 2.501 |
Cyclone |
Sharpe Ratio = 0.1684
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | CLE | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 10.9 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.84 actual daily | 36 64% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Cyclone Metals is performing at about 13% 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 Cyclone Metals by adding it to a well-diversified portfolio.
Price Book 6.1494 | Book Value 0.016 | Enterprise Value 48 M | Enterprise Value Ebitda (1.93) | Price Sales 29.4 K |
Cyclone Metals Valuation on November 18, 2024
It is possible to determine the worth of Cyclone Metals on a given historical date. On November 18, 2024 Cyclone was worth 0.025 at the beginning of the trading date compared to the closed value of 0.0233. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cyclone Metals stock. Still, in general, we apply an absolute valuation method to find Cyclone 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 Cyclone Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cyclone Metals' related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.03 | 0.02 | 0.03 | 34,689,983 | |
11/18/2024 | 0.03 | 0.03 | 0.02 | 0.02 | 7,261,864 |
| 0.02 | 0.02 | 0.02 | 0.02 | 15,774,911 |
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Cyclone Metals Trading Date Momentum on November 18, 2024
| On November 19 2024 Cyclone Metals Limited 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 15.8 M. The volume of trading on 19th of November 2024 did not affect price variability. The overall trading delta to the closing price today is 1.29% . |
Cyclone Metals Fundamentals Correlations and Trends
By evaluating Cyclone 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 Cyclone Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cyclone financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cyclone Metals Stock history
Cyclone 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 Cyclone is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cyclone 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 Cyclone Metals stock prices may prove useful in developing a viable investing in Cyclone Metals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 519.1 M | 493.2 M | |
| Net Loss | -6.3 M | -6.6 M |
Cyclone Metals Stock Technical Analysis
Cyclone 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
Cyclone Metals Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Cyclone Metals Limited 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.
Cyclone Metals December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Cyclone 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 Cyclone Metals shares will generate the highest return on investment. By undertsting and applying Cyclone Metals stock market strength indicators, traders can identify Cyclone Metals Limited entry and exit signals to maximize returns
Cyclone Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cyclone Metals' price direction in advance. Along with the technical and fundamental analysis of Cyclone Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cyclone 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 | 0.1416 | |||
| Jensen Alpha | 1.81 | |||
| Total Risk Alpha | 1.49 | |||
| Sortino Ratio | 0.1936 | |||
| Treynor Ratio | (2.79) |
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Additional Tools for Cyclone Stock Analysis
When running Cyclone Metals' price analysis, check to measure Cyclone 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 Cyclone Metals is operating at the current time. Most of Cyclone Metals' value examination focuses on studying past and present price action to predict the probability of Cyclone Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cyclone Metals' price. Additionally, you may evaluate how the addition of Cyclone Metals to your portfolios can decrease your overall portfolio volatility.