Gmv Minerals Stock Price on July 25, 2024
| GMV Stock | CAD 0.13 0.01 7.14% |
Below is the normalized historical share price chart for GMV Minerals extending back to May 17, 2007. 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 GMV Minerals stands at 0.13, as last reported on the 4th of December, with the highest price reaching 0.14 and the lowest price hitting 0.13 during the day.
If you're considering investing in GMV Stock, it is important to understand the factors that can impact its price. GMV Minerals appears to be out of control, given 3 months investment horizon. GMV Minerals holds Efficiency (Sharpe) Ratio of 0.0346, which attests that the entity had a 0.0346% return per unit of volatility over the last 3 months. We have found thirty technical indicators for GMV Minerals, which you can use to evaluate the volatility of the firm. Please utilize GMV Minerals' market risk adjusted performance of 0.119, and Risk Adjusted Performance of 0.0355 to validate if our risk estimates are consistent with your expectations.
At this time, GMV Minerals' Common Stock Shares Outstanding is fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 7.4 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 5.1 M in 2024. . At this time, GMV Minerals' Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 13.22 in 2024, whereas Price Earnings Ratio is likely to drop (12.84) in 2024. GMV Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.1447 | 50 Day MA 0.1612 | Beta 1.308 |
GMV |
Sharpe Ratio = 0.0346
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Estimated Market Risk
| 7.65 actual daily | 68 68% of assets are less volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average GMV Minerals 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 GMV Minerals by adding it to a well-diversified portfolio.
Price Book 1.3974 | Book Value 0.093 | Enterprise Value 12 M | Enterprise Value Ebitda (15.41) | Shares Float 84.3 M |
GMV Minerals Valuation on July 25, 2024
It is possible to determine the worth of GMV Minerals on a given historical date. On July 25, 2024 GMV was worth 0.11 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 GMV Minerals stock. Still, in general, we apply an absolute valuation method to find GMV 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 GMV Minerals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GMV Minerals' related companies.
| Open | High | Low | Close | Volume | |
| 0.12 | 0.12 | 0.12 | 0.12 | 238,495 | |
07/25/2024 | 0.11 | 0.12 | 0.11 | 0.12 | 96,900 |
| 0.12 | 0.13 | 0.12 | 0.12 | 407,620 |
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GMV Minerals Trading Date Momentum on July 25, 2024
| On July 26 2024 GMV Minerals was traded for 0.12 at the closing time. The highest daily price throughout the period was 0.13 and the lowest price was 0.12 . The daily volume was 407.6 K. The net trading volume on 07/26/2024 did not cause price change. The overall trading delta to current closing price is 8.33% . |
GMV Minerals Fundamentals Correlations and Trends
By evaluating GMV 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 GMV Minerals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GMV financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GMV Minerals Stock history
GMV 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 GMV is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GMV 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 GMV Minerals stock prices may prove useful in developing a viable investing in GMV Minerals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 91.1 M | 95.6 M | |
| Net Loss | -436.6 K | -458.4 K |
GMV Minerals Stock Technical Analysis
GMV 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
GMV Minerals Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
GMV Minerals 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.
GMV Minerals December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how GMV 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 GMV Minerals shares will generate the highest return on investment. By undertsting and applying GMV Minerals stock market strength indicators, traders can identify GMV Minerals entry and exit signals to maximize returns
GMV Minerals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GMV Minerals' price direction in advance. Along with the technical and fundamental analysis of GMV Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GMV 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 | 0.0355 | |||
| Jensen Alpha | 0.0133 | |||
| Total Risk Alpha | (0.78) | |||
| Sortino Ratio | 0.0189 | |||
| Treynor Ratio | 0.109 |
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Additional Tools for GMV Stock Analysis
When running GMV Minerals' price analysis, check to measure GMV 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 GMV Minerals is operating at the current time. Most of GMV Minerals' value examination focuses on studying past and present price action to predict the probability of GMV Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMV Minerals' price. Additionally, you may evaluate how the addition of GMV Minerals to your portfolios can decrease your overall portfolio volatility.