Martina Minerals Corp Stock Price on January 3, 2025
| MTN-H Stock | 0.05 0.03 100.00% |
Below is the normalized historical share price chart for Martina Minerals Corp extending back to October 08, 2010. 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 Martina Minerals stands at 0.05, as last reported on the 22nd of January, with the highest price reaching 0.05 and the lowest price hitting 0.05 during the day.
If you're considering investing in Martina Stock, it is important to understand the factors that can impact its price. Martina Minerals is out of control given 3 months investment horizon. Martina Minerals Corp has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for nineteen different technical indicators, which can help you to evaluate if expected returns of 3.76% are justified by taking the suggested risk. Use Martina Minerals Corp Mean Deviation of 8.88, risk adjusted performance of 0.1136, and Standard Deviation of 28.72 to evaluate company specific risk that cannot be diversified away.
Total Stockholder Equity is likely to drop to about (2.2 M) in 2025. Common Stock Shares Outstanding is likely to drop to about 7.5 M in 2025. Martina Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0271 | 50 Day MA 0.0335 | Beta 7.285 |
Martina |
Sharpe Ratio = 0.127
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Estimated Market Risk
| 29.63 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.76 actual daily | 75 75% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Martina Minerals is performing at about 10% 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 Martina Minerals by adding it to a well-diversified portfolio.
Martina Minerals Valuation on January 3, 2025
It is possible to determine the worth of Martina Minerals on a given historical date. On January 3, 2025 Martina was worth 0.025 at the beginning of the trading date compared to the closed value of 0.025. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Martina Minerals stock. Still, in general, we apply an absolute valuation method to find Martina 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 Martina Minerals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Martina Minerals' related companies.
| Open | High | Low | Close | Volume | |
| 0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
01/03/2025 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 |
| 0.03 | 0.03 | 0.03 | 0.03 | 1.00 |
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Martina Minerals Trading Date Momentum on January 3, 2025
| On January 06 2025 Martina Minerals Corp was traded for 0.03 at the closing time. The highest price during the trading period was 0.03 and the lowest recorded bid was listed for 0.03 . There was no trading activity during the period 1.0. Lack of trading volume on January 6, 2025 did not cause price change. The trading delta at closing time to the current price is 200.00% . |
Martina Minerals Corp Fundamentals Correlations and Trends
By evaluating Martina 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 Martina Minerals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Martina financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Martina Minerals Stock history
Martina 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 Martina is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Martina Minerals Corp 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 Martina Minerals stock prices may prove useful in developing a viable investing in Martina Minerals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.5 M | 7.5 M | |
| Net Income Applicable To Common Shares | 508.6 K | 534 K |
Martina Minerals Stock Technical Analysis
Martina 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
Martina Minerals Period Price Range
Low | January 22, 2025
| High |
0.00 | 0.00 |
Martina Minerals Corp 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.
Martina Minerals January 22, 2025 Market Strength
Market strength indicators help investors to evaluate how Martina 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 Martina Minerals shares will generate the highest return on investment. By undertsting and applying Martina Minerals stock market strength indicators, traders can identify Martina Minerals Corp entry and exit signals to maximize returns
Martina Minerals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Martina Minerals' price direction in advance. Along with the technical and fundamental analysis of Martina Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Martina 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 | 0.1136 | |||
| Jensen Alpha | 3.5 | |||
| Total Risk Alpha | 2.62 | |||
| Treynor Ratio | 3.17 |
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Additional Tools for Martina Stock Analysis
When running Martina Minerals' price analysis, check to measure Martina 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 Martina Minerals is operating at the current time. Most of Martina Minerals' value examination focuses on studying past and present price action to predict the probability of Martina Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Martina Minerals' price. Additionally, you may evaluate how the addition of Martina Minerals to your portfolios can decrease your overall portfolio volatility.