Mcchip Resources Stock Price on May 6, 2024
| MCS Stock | CAD 0.75 0.10 11.76% |
Below is the normalized historical share price chart for McChip Resources extending back to March 22, 2001. 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 McChip Resources stands at 0.75, as last reported on the 16th of December 2024, with the highest price reaching 0.76 and the lowest price hitting 0.75 during the day.
If you're considering investing in McChip Stock, it is important to understand the factors that can impact its price. McChip Resources appears to be extremely dangerous, given 3 months investment horizon. McChip Resources retains Efficiency (Sharpe Ratio) of 0.14, which conveys that the firm had a 0.14% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for McChip Resources, which you can use to evaluate the volatility of the firm. Please exercise McChip Resources' Mean Deviation of 1.35, coefficient of variation of 727.12, and Market Risk Adjusted Performance of 0.8907 to check out if our risk estimates are consistent with your expectations.
Stock Based Compensation To Revenue is likely to climb to 0.33 in 2024, whereas Total Stockholder Equity is likely to drop slightly above 6.3 M in 2024. . Price Earnings Ratio is likely to climb to 6.49 in 2024, whereas Price To Sales Ratio is likely to drop 4.97 in 2024. McChip Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.7125 | 50 Day MA 0.7976 | Beta 0.463 |
McChip |
Sharpe Ratio = 0.1397
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Estimated Market Risk
| 3.24 actual daily | 28 72% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average McChip Resources is performing at about 11% 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 McChip Resources by adding it to a well-diversified portfolio.
Price Book 0.4274 | Enterprise Value Ebitda 7.8153 | Price Sales 1.1306 | Shares Float 2.4 M | Earnings Share 0.58 |
McChip Resources Valuation on May 6, 2024
It is possible to determine the worth of McChip Resources on a given historical date. On May 6, 2024 McChip was worth 0.67 at the beginning of the trading date compared to the closed value of 0.67. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of McChip Resources stock. Still, in general, we apply an absolute valuation method to find McChip 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 McChip Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against McChip Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.67 | 0.67 | 0.67 | 0.67 | 1.00 | |
05/06/2024 | 0.67 | 0.67 | 0.67 | 0.67 | 1.00 |
| 0.67 | 0.67 | 0.67 | 0.67 | 1.00 |
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McChip Resources Trading Date Momentum on May 6, 2024
| On May 07 2024 McChip Resources was traded for 0.67 at the closing time. The highest daily price throughout the period was 0.67 and the lowest price was 0.67 . There was no trading activity during the period 1.0. Lack of trading volume on 05/07/2024 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
McChip Resources Fundamentals Correlations and Trends
By evaluating McChip 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 McChip Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. McChip financial account trend analysis is a perfect complement when working with valuation or volatility modules.About McChip Resources Stock history
McChip 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 McChip is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in McChip 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 McChip Resources stock prices may prove useful in developing a viable investing in McChip Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 6.6 M | 6.2 M | |
| Net Income Applicable To Common Shares | 1.4 M | 1.5 M |
McChip Resources Quarterly Net Working Capital |
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McChip Resources Stock Technical Analysis
McChip 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
McChip Resources Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
McChip Resources 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.
McChip Resources December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how McChip 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 McChip Resources shares will generate the highest return on investment. By undertsting and applying McChip Resources stock market strength indicators, traders can identify McChip Resources entry and exit signals to maximize returns
McChip Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for McChip Resources' price direction in advance. Along with the technical and fundamental analysis of McChip Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of McChip 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 | 0.1074 | |||
| Jensen Alpha | 0.3849 | |||
| Total Risk Alpha | 0.0323 | |||
| Treynor Ratio | 0.8807 |
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Additional Tools for McChip Stock Analysis
When running McChip Resources' price analysis, check to measure McChip 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 McChip Resources is operating at the current time. Most of McChip Resources' value examination focuses on studying past and present price action to predict the probability of McChip Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move McChip Resources' price. Additionally, you may evaluate how the addition of McChip Resources to your portfolios can decrease your overall portfolio volatility.