Ophir Gold Corp Stock Price on November 27, 2024
| OPHR Stock | CAD 0.07 0.01 16.67% |
Below is the normalized historical share price chart for Ophir Gold Corp extending back to February 09, 2011. 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 Ophir Gold stands at 0.07, as last reported on the 23rd of March, with the highest price reaching 0.07 and the lowest price hitting 0.07 during the day.
If you're considering investing in Ophir Stock, it is important to understand the factors that can impact its price. At this stage we consider Ophir Stock to be out of control. Ophir Gold Corp maintains Sharpe Ratio (i.e., Efficiency) of 0.0167, which implies the firm had a 0.0167 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Ophir Gold Corp, which you can use to evaluate the volatility of the company. Please check Ophir Gold's Risk Adjusted Performance of 0.0255, coefficient of variation of 5350.53, and Semi Deviation of 6.11 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
At this time, Ophir Gold's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 118.2 M in 2025, whereas Capital Stock is likely to drop slightly above 8.1 M in 2025. . Price Earnings Ratio is likely to drop to -2.09 in 2025. Price Book Value Ratio is likely to drop to 1.13 in 2025. Ophir Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0935 | 50 Day MA 0.071 | Beta 0.155 |
Ophir |
Sharpe Ratio = 0.0167
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| Cash | Small Risk | Average Risk | High Risk | OPHR |
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Estimated Market Risk
| 8.6 actual daily | 76 76% of assets are less volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Ophir Gold is performing at about 1% 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 Ophir Gold by adding it to a well-diversified portfolio.
Ophir Gold Valuation on November 27, 2024
It is possible to determine the worth of Ophir Gold on a given historical date. On November 27, 2024 Ophir was worth 0.08 at the beginning of the trading date compared to the closed value of 0.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ophir Gold stock. Still, in general, we apply an absolute valuation method to find Ophir Gold's 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 Ophir Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ophir Gold's related companies.
| Open | High | Low | Close | Volume | |
| 0.08 | 0.08 | 0.06 | 0.08 | 89,000 | |
11/27/2024 | 0.08 | 0.08 | 0.07 | 0.07 | 15,000 |
| 0.07 | 0.07 | 0.07 | 0.07 | 126,000 |
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Ophir Gold Trading Date Momentum on November 27, 2024
| On November 28 2024 Ophir Gold Corp was traded for 0.07 at the closing time. The maximum traded price for the trading interval was 0.07 and the lowest daily price was 0.07 . The daily volume was recorded at 126 K. The volume of trading on 28th of November 2024 did not cause price change. The trading delta at closing time to the closing price today is 14.29% . |
Ophir Gold Corp Fundamentals Correlations and Trends
By evaluating Ophir Gold's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ophir Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ophir financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ophir Gold Stock history
Ophir Gold 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 Ophir is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ophir Gold 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 Ophir Gold stock prices may prove useful in developing a viable investing in Ophir Gold
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 112.6 M | 118.2 M | |
| Net Loss | -847 K | -889.3 K |
Ophir Gold Quarterly Net Working Capital |
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Ophir Gold Stock Technical Analysis
Ophir Gold 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
Ophir Gold Period Price Range
Low | March 23, 2025
| High |
0.00 | 0.00 |
Ophir Gold 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.
Ophir Gold March 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Ophir Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ophir Gold shares will generate the highest return on investment. By undertsting and applying Ophir Gold stock market strength indicators, traders can identify Ophir Gold Corp entry and exit signals to maximize returns
Ophir Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ophir Gold's price direction in advance. Along with the technical and fundamental analysis of Ophir Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ophir 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 | 0.0255 | |||
| Jensen Alpha | 0.1319 | |||
| Total Risk Alpha | 0.809 | |||
| Sortino Ratio | 0.0144 | |||
| Treynor Ratio | (0.51) |
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Additional Tools for Ophir Stock Analysis
When running Ophir Gold's price analysis, check to measure Ophir Gold's 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 Ophir Gold is operating at the current time. Most of Ophir Gold's value examination focuses on studying past and present price action to predict the probability of Ophir Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ophir Gold's price. Additionally, you may evaluate how the addition of Ophir Gold to your portfolios can decrease your overall portfolio volatility.