Carebook Technologies Stock Price on January 6, 2025
| CRBK Stock | CAD 0.1 0.01 5.00% |
Below is the normalized historical share price chart for Carebook Technologies extending back to October 07, 2020. 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 Carebook Technologies stands at 0.1, as last reported on the 9th of January, with the highest price reaching 0.10 and the lowest price hitting 0.1 during the day.
If you're considering investing in Carebook Stock, it is important to understand the factors that can impact its price. Carebook Technologies is out of control given 3 months investment horizon. Carebook Technologies secures Sharpe Ratio (or Efficiency) of 0.0828, which signifies that the company had a 0.0828% return per unit of risk over the last 3 months. We have analyzed twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.41% are justified by taking the suggested risk. Use Carebook Technologies Downside Deviation of 15.47, mean deviation of 7.11, and Risk Adjusted Performance of 0.0732 to evaluate company specific risk that cannot be diversified away.
At this time, Carebook Technologies' Common Stock is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 4.1 M in 2025, despite the fact that Total Stockholder Equity is likely to grow to (5.7 M). . Carebook Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0692 | 50 Day MA 0.079 | Beta (0.24) |
Carebook |
Sharpe Ratio = 0.0828
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Estimated Market Risk
| 17.0 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.41 actual daily | 28 72% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Carebook Technologies is performing at about 6% 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 Carebook Technologies by adding it to a well-diversified portfolio.
Price Book 1.1352 | Enterprise Value Ebitda (0.89) | Price Sales 0.6807 | Shares Float 33.3 M | Wall Street Target Price 0.7 |
Carebook Technologies Valuation on January 6, 2025
It is possible to determine the worth of Carebook Technologies on a given historical date. On January 6, 2025 Carebook was worth 0.1 at the beginning of the trading date compared to the closed value of 0.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Carebook Technologies stock. Still, in general, we apply an absolute valuation method to find Carebook Technologies' 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 Carebook Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Carebook Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 0.1 | 0.10 | 0.1 | 0.1 | 420,100 | |
01/06/2025 | 0.10 | 0.10 | 0.1 | 0.10 | 204,040 |
| 0.10 | 0.10 | 0.1 | 0.1 | 13,098 |
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Carebook Technologies Trading Date Momentum on January 6, 2025
| On January 07 2025 Carebook Technologies was traded for 0.1 at the closing time. The maximum traded price for the trading interval was 0.10 and the lowest daily price was 0.1 . The daily volume was recorded at 13.1 K. The volume of trading on 7th of January 2025 played a part in the next trading day price drop. The overall trading delta to the next closing price was 5.00% . The overall trading delta to the closing price today is 0.00% . |
Carebook Technologies Fundamentals Correlations and Trends
By evaluating Carebook Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Carebook Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Carebook financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Carebook Technologies Stock history
Carebook Technologies 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 Carebook is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Carebook Technologies 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 Carebook Technologies stock prices may prove useful in developing a viable investing in Carebook Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 118.2 M | 63.9 M | |
| Net Loss | -9.8 M | -9.3 M |
Carebook Technologies Stock Technical Analysis
Carebook Technologies 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
Carebook Technologies Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Carebook Technologies 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.
Carebook Technologies January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Carebook Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Carebook Technologies shares will generate the highest return on investment. By undertsting and applying Carebook Technologies stock market strength indicators, traders can identify Carebook Technologies entry and exit signals to maximize returns
Carebook Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Carebook Technologies' price direction in advance. Along with the technical and fundamental analysis of Carebook Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Carebook 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 | 0.0732 | |||
| Jensen Alpha | 1.31 | |||
| Total Risk Alpha | 0.9406 | |||
| Sortino Ratio | 0.0829 | |||
| Treynor Ratio | (2.23) |
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Additional Tools for Carebook Stock Analysis
When running Carebook Technologies' price analysis, check to measure Carebook Technologies' 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 Carebook Technologies is operating at the current time. Most of Carebook Technologies' value examination focuses on studying past and present price action to predict the probability of Carebook Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carebook Technologies' price. Additionally, you may evaluate how the addition of Carebook Technologies to your portfolios can decrease your overall portfolio volatility.