Cariboo Rose Resources Stock Price on September 25, 2023
| CRB Stock | CAD 0.05 0.01 25.00% |
Below is the normalized historical share price chart for Cariboo Rose Resources extending back to December 04, 2006. 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 Cariboo Rose stands at 0.05, as last reported on the 21st of December, with the highest price reaching 0.05 and the lowest price hitting 0.05 during the day.
If you're considering investing in Cariboo Stock, it is important to understand the factors that can impact its price. Cariboo Rose is out of control given 3 months investment horizon. Cariboo Rose Resources secures Sharpe Ratio (or Efficiency) of 0.091, which signifies that the company had a 0.091% return per unit of risk over the last 3 months. We were able to interpolate twenty-two different technical indicators, which can help you to evaluate if expected returns of 1.35% are justified by taking the suggested risk. Use Cariboo Rose Risk Adjusted Performance of 0.0805, standard deviation of 14.65, and Mean Deviation of 6.58 to evaluate company specific risk that cannot be diversified away.
At this time, Cariboo Rose's Total Stockholder Equity is fairly stable compared to the past year. Sale Purchase Of Stock is likely to climb to about 271.8 K in 2024, whereas Common Stock is likely to drop slightly above 2.4 M in 2024. . Cariboo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0442 | 50 Day MA 0.0442 | Beta 1.332 |
Cariboo |
Sharpe Ratio = 0.091
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Estimated Market Risk
| 14.88 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.35 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Cariboo Rose 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 Cariboo Rose by adding it to a well-diversified portfolio.
Price Book 1.6337 | Book Value 0.031 | Enterprise Value 2.4 M | Enterprise Value Ebitda (8.34) | Shares Float 43.1 M |
Cariboo Rose Valuation on September 25, 2023
It is possible to determine the worth of Cariboo Rose on a given historical date. On September 25, 2023 Cariboo was worth 0.04 at the beginning of the trading date compared to the closed value of 0.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cariboo Rose stock. Still, in general, we apply an absolute valuation method to find Cariboo Rose'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 Cariboo Rose where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cariboo Rose's related companies.
| Open | High | Low | Close | Volume | |
| 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
09/25/2023 | 0.04 | 0.04 | 0.04 | 0.04 | 12,000 |
| 0.04 | 0.04 | 0.04 | 0.04 | 75,000 |
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Cariboo Rose Trading Date Momentum on September 25, 2023
| On September 26 2023 Cariboo Rose Resources was traded for 0.04 at the closing time. The highest daily price throughout the period was 0.04 and the lowest price was 0.04 . The daily volume was 75 K. The net trading volume on 09/26/2023 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Cariboo Rose Resources Fundamentals Correlations and Trends
By evaluating Cariboo Rose'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 Cariboo Rose's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cariboo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Cariboo Rose Stock history
Cariboo Rose 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 Cariboo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cariboo Rose Resources 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 Cariboo Rose stock prices may prove useful in developing a viable investing in Cariboo Rose
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 54.6 M | 51.4 M | |
| Net Income Applicable To Common Shares | 1.4 M | 1.5 M |
Cariboo Rose Quarterly Net Working Capital |
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Cariboo Rose Stock Technical Analysis
Cariboo Rose 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
Cariboo Rose Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Cariboo Rose Resources 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.
Cariboo Rose December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Cariboo Rose stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cariboo Rose shares will generate the highest return on investment. By undertsting and applying Cariboo Rose stock market strength indicators, traders can identify Cariboo Rose Resources entry and exit signals to maximize returns
Cariboo Rose Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Cariboo Rose's price direction in advance. Along with the technical and fundamental analysis of Cariboo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cariboo 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 | 0.0805 | |||
| Jensen Alpha | 1.3 | |||
| Total Risk Alpha | 0.8929 | |||
| Treynor Ratio | (51.30) |
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Additional Tools for Cariboo Stock Analysis
When running Cariboo Rose's price analysis, check to measure Cariboo Rose'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 Cariboo Rose is operating at the current time. Most of Cariboo Rose's value examination focuses on studying past and present price action to predict the probability of Cariboo Rose's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cariboo Rose's price. Additionally, you may evaluate how the addition of Cariboo Rose to your portfolios can decrease your overall portfolio volatility.