Pieridae Energy Stock Price on March 24, 2023

PEA Stock  CAD 0.26  0.01  3.70%   
Below is the normalized historical share price chart for Pieridae Energy extending back to February 16, 2005. 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 Pieridae Energy stands at 0.26, as last reported on the 16th of December 2024, with the highest price reaching 0.26 and the lowest price hitting 0.24 during the day.
200 Day MA
0.3353
50 Day MA
0.2448
Beta
2.051
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Pieridae Stock, it is important to understand the factors that can impact its price. As of now, Pieridae Stock is out of control. Pieridae Energy maintains Sharpe Ratio (i.e., Efficiency) of 0.0037, which implies the firm had a 0.0037% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pieridae Energy, which you can use to evaluate the volatility of the company. Please check Pieridae Energy's Semi Deviation of 2.6, risk adjusted performance of 0.0216, and Coefficient Of Variation of 5382.57 to confirm if the risk estimate we provide is consistent with the expected return of 0.0144%.
  
At this time, Pieridae Energy's Total Stockholder Equity is very stable compared to the past year. As of the 16th of December 2024, Common Stock Total Equity is likely to grow to about 331.2 M, while Common Stock is likely to drop about 164.8 M. . At this time, Pieridae Energy's Price Earnings Ratio is very stable compared to the past year. As of the 16th of December 2024, Price To Operating Cash Flows Ratio is likely to grow to 0.55, while Price To Sales Ratio is likely to drop 0.14. Pieridae Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0037

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Estimated Market Risk

 3.92
  actual daily
34
66% of assets are more volatile

Expected Return

 0.01
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Pieridae Energy is not performing at its full potential. However, 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 Pieridae Energy by adding Pieridae Energy to a well-diversified portfolio.
Price Book
0.4356
Enterprise Value Ebitda
3.867
Price Sales
0.3204
Shares Float
204.2 M
Wall Street Target Price
0.41

Pieridae Energy Valuation on March 24, 2023

It is possible to determine the worth of Pieridae Energy on a given historical date. On March 24, 2023 Pieridae was worth 0.6 at the beginning of the trading date compared to the closed value of 0.56. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pieridae Energy stock. Still, in general, we apply an absolute valuation method to find Pieridae Energy'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 Pieridae Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pieridae Energy's related companies.
 Open High Low Close Volume
  0.68    0.68    0.58    0.58    61,400  
03/24/2023
  0.60    0.60    0.55    0.56    86,030  
  0.56    0.56    0.52    0.52    238,900  
Backtest Pieridae Energy  |  Pieridae Energy History  |  Pieridae Energy Valuation   PreviousNext  
Open Value
0.6
0.56
Closing Value
12.36
Upside

Pieridae Energy Trading Date Momentum on March 24, 2023

On March 27 2023 Pieridae Energy was traded for  0.52  at the closing time. The maximum traded price for the trading interval was 0.56  and the lowest daily price was  0.52 . The daily volume was recorded at 238.9 K. The volume of trading on 27th of March 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 7.14% . The trading delta at closing time to the closing price today is 1.79% .

Pieridae Energy Fundamentals Correlations and Trends

By evaluating Pieridae Energy'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 Pieridae Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pieridae financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Pieridae Energy Stock history

Pieridae Energy 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 Pieridae is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pieridae Energy 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 Pieridae Energy stock prices may prove useful in developing a viable investing in Pieridae Energy
Last ReportedProjected for Next Year
Common Stock Shares Outstanding162.9 M171 M
Net Income Applicable To Common Shares168.6 M177 M

Pieridae Energy Stock Technical Analysis

Pieridae Energy 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.
A focus of Pieridae Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pieridae Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Pieridae Energy Period Price Range

Low
December 16, 2024
0.00  NaN%
High

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 0.00 

Pieridae Energy cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.

Pieridae Energy December 16, 2024 Market Strength

Market strength indicators help investors to evaluate how Pieridae Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pieridae Energy shares will generate the highest return on investment. By undertsting and applying Pieridae Energy stock market strength indicators, traders can identify Pieridae Energy entry and exit signals to maximize returns

Pieridae Energy Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Pieridae Energy's price direction in advance. Along with the technical and fundamental analysis of Pieridae Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pieridae 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.

Other Information on Investing in Pieridae Stock

Pieridae Energy financial ratios help investors to determine whether Pieridae Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pieridae with respect to the benefits of owning Pieridae Energy security.