Carawine Resources (Australia) Price on September 4, 2023
| CWX Stock | 0.10 0.00 0.00% |
Below is the normalized historical share price chart for Carawine Resources Limited extending back to December 14, 2017. 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 Carawine Resources stands at 0.10, as last reported on the 5th of January, with the highest price reaching 0.10 and the lowest price hitting 0.10 during the day.
If you're considering investing in Carawine Stock, it is important to understand the factors that can impact its price. Currently, Carawine Resources Limited is out of control. Carawine Resources secures Sharpe Ratio (or Efficiency) of 0.0304, which signifies that the company had a 0.0304% return per unit of risk over the last 3 months. We have found eighteen technical indicators for Carawine Resources Limited, which you can use to evaluate the volatility of the firm. Please confirm Carawine Resources' Standard Deviation of 3.32, mean deviation of 1.02, and Risk Adjusted Performance of 0.0317 to double-check if the risk estimate we provide is consistent with the expected return of 0.1%.
Common Stock Shares Outstanding is likely to gain to about 266.7 M in 2025, whereas Total Stockholder Equity is likely to drop slightly above 15.5 M in 2025. . Carawine Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0985 | 50 Day MA 0.104 | Beta 0.815 |
Carawine |
Sharpe Ratio = 0.0304
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| Cash | Small Risk | Average Risk | CWX | Huge Risk |
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Estimated Market Risk
| 3.4 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Carawine Resources is performing at about 2% 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 Carawine Resources by adding it to a well-diversified portfolio.
Price Book 0.9526 | Book Value 0.105 | Enterprise Value 20 M | Enterprise Value Ebitda (6.74) | Price Sales 154.8198 |
Carawine Resources Main Headline on 4th of September 2023
Carawine Resources Completes Diamond Drilling at Western Aus... by news.google.com
Carawine Resources Completes Diamond Drilling at Western Australias Central Fraser Range Region Marketscreener.com
Carawine Resources Valuation on September 4, 2023
It is possible to determine the worth of Carawine Resources on a given historical date. On September 4, 2023 Carawine was worth 0.12 at the beginning of the trading date compared to the closed value of 0.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Carawine Resources stock. Still, in general, we apply an absolute valuation method to find Carawine Resources' 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 Carawine Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Carawine Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.14 | 0.14 | 0.14 | 0.14 | 1.00 | |
09/04/2023 | 0.12 | 0.12 | 0.12 | 0.12 | 1,752 |
| 0.12 | 0.12 | 0.12 | 0.12 | 12,879 |
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Carawine Resources Trading Date Momentum on September 4, 2023
| On September 05 2023 Carawine Resources Limited was traded for 0.12 at the closing time. The maximum traded price for the trading interval was 0.12 and the lowest daily price was 0.12 . The daily volume was recorded at 12.9 K. The volume of trading on 5th of September 2023 did not affect price variability. The overall trading delta to the closing price today is 0.00% . |
Carawine Resources Fundamentals Correlations and Trends
By evaluating Carawine Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Carawine Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Carawine financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Carawine Resources Stock history
Carawine Resources 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 Carawine is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Carawine 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 Carawine Resources stock prices may prove useful in developing a viable investing in Carawine Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 254 M | 266.7 M | |
| Net Loss | -942.8 K | -990 K |
Carawine Resources Quarterly Net Working Capital |
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Carawine Resources Stock Technical Analysis
Carawine Resources 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
Carawine Resources Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Carawine Resources Limited 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.
Carawine Resources January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Carawine Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Carawine Resources shares will generate the highest return on investment. By undertsting and applying Carawine Resources stock market strength indicators, traders can identify Carawine Resources Limited entry and exit signals to maximize returns
Carawine Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Carawine Resources' price direction in advance. Along with the technical and fundamental analysis of Carawine Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Carawine 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 | 0.0317 | |||
| Jensen Alpha | 0.0819 | |||
| Total Risk Alpha | 0.0381 | |||
| Treynor Ratio | 0.1655 |
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Additional Tools for Carawine Stock Analysis
When running Carawine Resources' price analysis, check to measure Carawine Resources' 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 Carawine Resources is operating at the current time. Most of Carawine Resources' value examination focuses on studying past and present price action to predict the probability of Carawine Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Carawine Resources' price. Additionally, you may evaluate how the addition of Carawine Resources to your portfolios can decrease your overall portfolio volatility.