Indiana Resources (Australia) Price on October 22, 2024
| IDA Stock | 0.06 0 4.69% |
Below is the normalized historical share price chart for Indiana Resources extending back to January 29, 1988. 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 Indiana Resources stands at 0.06, as last reported on the 14th of December 2024, with the highest price reaching 0.06 and the lowest price hitting 0.06 during the day.
If you're considering investing in Indiana Stock, it is important to understand the factors that can impact its price. Indiana Resources appears to be out of control, given 3 months investment horizon. Indiana Resources holds Efficiency (Sharpe) Ratio of 0.11, which attests that the entity had a 0.11% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Indiana Resources, which you can use to evaluate the volatility of the firm. Please utilize Indiana Resources' Market Risk Adjusted Performance of (0.99), downside deviation of 2.87, and Risk Adjusted Performance of 0.0866 to validate if our risk estimates are consistent with your expectations.
At this time, Indiana Resources' Common Stock Shares Outstanding is comparatively stable compared to the past year. Common Stock is likely to gain to about 43.9 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 7.8 M in 2024. . Indiana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.088 | 50 Day MA 0.0984 | Beta 0.29 |
Indiana |
Sharpe Ratio = 0.1051
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Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.29 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Indiana Resources 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 Indiana Resources by adding it to a well-diversified portfolio.
Price Book 5.7028 | Book Value 0.011 | Enterprise Value 37.8 M | Enterprise Value Ebitda (16.64) | Price Sales 186.6984 |
Indiana Resources Valuation on October 22, 2024
It is possible to determine the worth of Indiana Resources on a given historical date. On October 22, 2024 Indiana was worth 0.0546 at the beginning of the trading date compared to the closed value of 0.0535. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Indiana Resources stock. Still, in general, we apply an absolute valuation method to find Indiana 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 Indiana Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Indiana Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.05 | 0.06 | 0.05 | 0.05 | 2,510,458 | |
10/22/2024 | 0.05 | 0.06 | 0.05 | 0.05 | 2,884,734 |
| 0.05 | 0.05 | 0.05 | 0.05 | 1,223,744 |
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Indiana Resources Trading Date Momentum on October 22, 2024
| On October 23 2024 Indiana Resources was traded for 0.05 at the closing time. The maximum traded price for the trading interval was 0.05 and the lowest daily price was 0.05 . The daily volume was recorded at 1.2 M. The volume of trading on 23rd of October 2024 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 0.93% . The trading delta at closing time to the closing price today is 7.10% . |
Indiana Resources Fundamentals Correlations and Trends
By evaluating Indiana 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 Indiana Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Indiana financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Indiana Resources Stock history
Indiana 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 Indiana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Indiana 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 Indiana Resources stock prices may prove useful in developing a viable investing in Indiana Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 589.9 M | 619.4 M | |
| Net Loss | -2.3 M | -2.4 M |
Indiana Resources Stock Technical Analysis
Indiana 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
Indiana Resources Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Indiana Resources 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.
Indiana Resources December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Indiana 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 Indiana Resources shares will generate the highest return on investment. By undertsting and applying Indiana Resources stock market strength indicators, traders can identify Indiana Resources entry and exit signals to maximize returns
Indiana Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Indiana Resources' price direction in advance. Along with the technical and fundamental analysis of Indiana Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Indiana 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 | 0.0866 | |||
| Jensen Alpha | 0.3153 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | 0.0694 | |||
| Treynor Ratio | (1.00) |
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Additional Tools for Indiana Stock Analysis
When running Indiana Resources' price analysis, check to measure Indiana 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 Indiana Resources is operating at the current time. Most of Indiana Resources' value examination focuses on studying past and present price action to predict the probability of Indiana Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indiana Resources' price. Additionally, you may evaluate how the addition of Indiana Resources to your portfolios can decrease your overall portfolio volatility.