Caravel Minerals (Australia) Price on August 1, 2023
| CVV Stock | 0.19 0.01 5.00% |
Below is the normalized historical share price chart for Caravel Minerals extending back to November 03, 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 Caravel Minerals stands at 0.19, as last reported on the 23rd of December, with the highest price reaching 0.19 and the lowest price hitting 0.17 during the day.
If you're considering investing in Caravel Stock, it is important to understand the factors that can impact its price. Caravel Minerals appears to be out of control, given 3 months investment horizon. Caravel Minerals secures Sharpe Ratio (or Efficiency) of 0.1, which signifies that the company had a 0.1% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Caravel Minerals, which you can use to evaluate the volatility of the firm. Please makes use of Caravel Minerals' Downside Deviation of 6.63, mean deviation of 2.94, and Risk Adjusted Performance of 0.0894 to double-check if our risk estimates are consistent with your expectations.
At this time, Caravel Minerals' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 545.5 M in 2024, whereas Capital Stock is likely to drop slightly above 74.3 M in 2024. . Caravel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of November 2006 | 200 Day MA 0.1892 | 50 Day MA 0.1771 | Beta 2.142 |
Caravel |
Sharpe Ratio = 0.1032
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.47 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Caravel Minerals is performing at about 8% 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 Caravel Minerals by adding it to a well-diversified portfolio.
Price Book 8.9417 | Book Value 0.023 | Enterprise Value 97.2 M | Enterprise Value Ebitda (7.62) | Price Sales 146.1656 |
Caravel Minerals Valuation on August 1, 2023
It is possible to determine the worth of Caravel Minerals on a given historical date. On August 1, 2023 Caravel was worth 0.23 at the beginning of the trading date compared to the closed value of 0.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Caravel Minerals stock. Still, in general, we apply an absolute valuation method to find Caravel Minerals' 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 Caravel Minerals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Caravel Minerals' related companies.
| Open | High | Low | Close | Volume | |
| 0.24 | 0.24 | 0.22 | 0.22 | 2,436,400 | |
08/01/2023 | 0.23 | 0.23 | 0.22 | 0.22 | 793,435 |
| 0.22 | 0.22 | 0.21 | 0.22 | 598,678 |
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Caravel Minerals Trading Date Momentum on August 1, 2023
| On August 02 2023 Caravel Minerals was traded for 0.22 at the closing time. The maximum traded price for the trading interval was 0.22 and the lowest daily price was 0.21 . The daily volume was recorded at 598.7 K. The volume of trading on 2nd of August 2023 did not affect price variability. The overall trading delta to the closing price today is 9.09% . |
Caravel Minerals Fundamentals Correlations and Trends
By evaluating Caravel Minerals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Caravel Minerals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Caravel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Caravel Minerals Stock history
Caravel Minerals 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 Caravel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Caravel Minerals 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 Caravel Minerals stock prices may prove useful in developing a viable investing in Caravel Minerals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 519.5 M | 545.5 M | |
| Net Loss | -10 M | -9.5 M |
Caravel Minerals Quarterly Net Working Capital |
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Caravel Minerals Stock Technical Analysis
Caravel Minerals 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
Caravel Minerals Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Caravel Minerals 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.
Caravel Minerals December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Caravel Minerals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Caravel Minerals shares will generate the highest return on investment. By undertsting and applying Caravel Minerals stock market strength indicators, traders can identify Caravel Minerals entry and exit signals to maximize returns
Caravel Minerals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Caravel Minerals' price direction in advance. Along with the technical and fundamental analysis of Caravel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Caravel 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 | 0.0894 | |||
| Jensen Alpha | 0.4636 | |||
| Total Risk Alpha | 0.3203 | |||
| Sortino Ratio | 0.0637 | |||
| Treynor Ratio | (0.52) |
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Additional Tools for Caravel Stock Analysis
When running Caravel Minerals' price analysis, check to measure Caravel Minerals' 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 Caravel Minerals is operating at the current time. Most of Caravel Minerals' value examination focuses on studying past and present price action to predict the probability of Caravel Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caravel Minerals' price. Additionally, you may evaluate how the addition of Caravel Minerals to your portfolios can decrease your overall portfolio volatility.