Cariboo Rose Resources Stock Price on December 3, 2024

CRB Stock  CAD 0.04  0.01  20.00%   
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 0.04, as last reported on the 11th of December 2024, with the highest price reaching 0.04 and the lowest price hitting 0.04 during the day.
200 Day MA
0.0444
50 Day MA
0.0422
Beta
1.332
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 0.0989, which signifies that the company had a 0.0989% 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 1.51% are justified by taking the suggested risk. Use Cariboo Rose Standard Deviation of 14.89, mean deviation of 6.81, and Risk Adjusted Performance of 0.0793 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.

Sharpe Ratio = 0.0989

Best PortfolioBest Equity
Good Returns
Average ReturnsCRB
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 15.25
  actual daily
96
96% of assets are less volatile

Expected Return

 1.51
  actual daily
30
70% of assets have higher returns

Risk-Adjusted Return

 0.1
  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
1.307
Book Value
0.031
Enterprise Value
1.9 M
Enterprise Value Ebitda
(8.34)
Shares Float
43.1 M

Related Headline

QC Copper Headline on 3rd of December 2024

Caisse DE Depot ET Placement DU Quebec Buys Shares of 43,900 Southern Copper Co. MarketBeat

Cariboo Rose Valuation on December 3, 2024

It is possible to determine the worth of Cariboo Rose on a given historical date. On December 3, 2024 Cariboo was worth 0.05 at the beginning of the trading date compared to the closed value of 0.05. 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
  0.05    0.05    0.05    0.05    1.00  
12/03/2024
  0.05    0.05    0.05    0.05    1.00  
  0.05    0.05    0.05    0.05    43,000  
Backtest Cariboo Rose  |  Cariboo Rose History  |  Cariboo Rose Valuation   PreviousNext  
Open Value
0.05
0.0005
Downside
0.05
Closing Value
45.79
Upside

Cariboo Rose Trading Date Momentum on December 3, 2024

On December 04 2024 Cariboo Rose Resources was traded for  0.05  at the closing time. The highest daily price throughout the period was 0.05  and the lowest price was  0.05 . The daily volume was 43 K. The net trading volume on 12/04/2024 did not affect price variability. The overall trading delta to current closing price is 20.00% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding54.6 M51.4 M
Net Income Applicable To Common Shares1.4 M1.5 M

Cariboo Rose Quarterly Net Working Capital

833

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.
A focus of Cariboo Rose technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cariboo Rose trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Cariboo Rose Period Price Range

Low
December 11, 2024
0.00  NaN%
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 11, 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.

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.