Cielo Waste Solutions Stock Price on June 18, 2024
CMC Stock | 0.11 0.01 10.00% |
Below is the normalized historical share price chart for Cielo Waste Solutions extending back to August 10, 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 Cielo Waste stands at 0.11, as last reported on the 29th of November, with the highest price reaching 0.11 and the lowest price hitting 0.10 during the day.
If you're considering investing in Cielo Stock, it is important to understand the factors that can impact its price. Cielo Waste Solutions secures Sharpe Ratio (or Efficiency) of -0.0522, which signifies that the company had a -0.0522% return per unit of standard deviation over the last 3 months. Cielo Waste Solutions exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Cielo Waste's mean deviation of 2.89, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide.
At this time, Cielo Waste's Common Stock is fairly stable compared to the past year. Total Stockholder Equity is likely to climb to about 43.3 M in 2024, whereas Capital Stock is likely to drop slightly above 87.7 M in 2024. . At this time, Cielo Waste's Price To Sales Ratio is fairly stable compared to the past year. Price Sales Ratio is likely to climb to about 72.1 K in 2024, whereas Price Earnings Ratio is likely to drop (0.48) in 2024. Cielo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.2298 | 50 Day MA 0.1421 | Beta 2.791 |
Cielo |
Sharpe Ratio = -0.0522
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Estimated Market Risk
5.04 actual daily | 44 56% of assets are more volatile |
Expected Return
-0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cielo Waste 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 Cielo Waste by adding Cielo Waste to a well-diversified portfolio.
Price Book 0.307 | Enterprise Value Ebitda (3.71) | Price Sales 71.4 K | Shares Float 111.3 M | Wall Street Target Price 0.45 |
Cielo Waste Valuation on June 18, 2024
It is possible to determine the worth of Cielo Waste on a given historical date. On June 18, 2024 Cielo was worth 0.28 at the beginning of the trading date compared to the closed value of 0.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cielo Waste stock. Still, in general, we apply an absolute valuation method to find Cielo Waste's 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 Cielo Waste where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cielo Waste's related companies.
Open | High | Low | Close | Volume | |
0.30 | 0.30 | 0.27 | 0.28 | 71,430 | |
06/18/2024 | 0.28 | 0.28 | 0.26 | 0.26 | 81,126 |
0.27 | 0.27 | 0.26 | 0.26 | 28,009 |
Backtest Cielo Waste | | | Cielo Waste History | | | Cielo Waste Valuation | Previous | Next |
Cielo Waste Trading Date Momentum on June 18, 2024
On June 19 2024 Cielo Waste Solutions was traded for 0.26 at the closing time. The highest daily price throughout the period was 0.27 and the lowest price was 0.26 . The daily volume was 28 K. The net trading volume on 06/19/2024 did not affect price variability. The overall trading delta to current closing price is 7.69% . |
Cielo Waste Solutions Fundamentals Correlations and Trends
By evaluating Cielo Waste's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Cielo Waste's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cielo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cielo Waste Stock history
Cielo Waste 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 Cielo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cielo Waste Solutions 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 Cielo Waste stock prices may prove useful in developing a viable investing in Cielo Waste
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 113.3 M | 107.6 M | |
Net Loss | -32.6 M | -30.9 M |
Cielo Waste Stock Technical Analysis
Cielo Waste 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
Cielo Waste Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Cielo Waste Solutions 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.
Cielo Waste November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Cielo Waste stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cielo Waste shares will generate the highest return on investment. By undertsting and applying Cielo Waste stock market strength indicators, traders can identify Cielo Waste Solutions entry and exit signals to maximize returns
Cielo Waste Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cielo Waste's price direction in advance. Along with the technical and fundamental analysis of Cielo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cielo 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 | (0.03) | |||
Jensen Alpha | (0.31) | |||
Total Risk Alpha | (0.99) | |||
Treynor Ratio | (0.60) |
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Additional Tools for Cielo Stock Analysis
When running Cielo Waste's price analysis, check to measure Cielo Waste's 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 Cielo Waste is operating at the current time. Most of Cielo Waste's value examination focuses on studying past and present price action to predict the probability of Cielo Waste's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cielo Waste's price. Additionally, you may evaluate how the addition of Cielo Waste to your portfolios can decrease your overall portfolio volatility.