Pjx Resources Stock Price on May 29, 2024
PJX Stock | CAD 0.10 0.01 9.09% |
Below is the normalized historical share price chart for PJX Resources extending back to September 14, 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 PJX Resources stands at 0.10, as last reported on the 29th of December, with the highest price reaching 0.11 and the lowest price hitting 0.1 during the day.
If you're considering investing in PJX Stock, it is important to understand the factors that can impact its price. PJX Resources maintains Sharpe Ratio (i.e., Efficiency) of -0.0777, which implies the firm had a -0.0777% return per unit of standard deviation over the last 3 months. PJX Resources exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PJX Resources' Coefficient Of Variation of (1,146), market risk adjusted performance of (3.46), and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide.
Total Stockholder Equity is likely to drop to about 1.7 M in 2024. Other Stockholder Equity is likely to drop to about 1.6 M in 2024. PJX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.2122 | 50 Day MA 0.1136 | Beta 0.658 |
PJX |
Sharpe Ratio = -0.0777
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Estimated Market Risk
7.41 actual daily | 65 65% of assets are less volatile |
Expected Return
-0.58 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PJX Resources 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 PJX Resources by adding PJX Resources to a well-diversified portfolio.
Price Book 4.8307 | Book Value 0.016 | Enterprise Value 16.8 M | Enterprise Value Ebitda (25.32) | Shares Float 149.7 M |
PJX Resources Valuation on May 29, 2024
It is possible to determine the worth of PJX Resources on a given historical date. On May 29, 2024 PJX was worth 0.31 at the beginning of the trading date compared to the closed value of 0.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PJX Resources stock. Still, in general, we apply an absolute valuation method to find PJX 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 PJX Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PJX Resources' related companies.
Open | High | Low | Close | Volume | |
0.31 | 0.31 | 0.31 | 0.31 | 18,000 | |
05/29/2024 | 0.31 | 0.31 | 0.31 | 0.31 | 31,200 |
0.31 | 0.31 | 0.31 | 0.31 | 1.00 |
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PJX Resources Trading Date Momentum on May 29, 2024
On May 30 2024 PJX Resources was traded for 0.31 at the closing time. The highest daily price throughout the period was 0.31 and the lowest price was 0.31 . There was no trading activity during the period 1.0. Lack of trading volume on 05/30/2024 did not cause price change. The trading delta at closing time to current closing price is 9.68% . |
PJX Resources Fundamentals Correlations and Trends
By evaluating PJX 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 PJX Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PJX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PJX Resources Stock history
PJX 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 PJX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PJX 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 PJX Resources stock prices may prove useful in developing a viable investing in PJX Resources
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 160.1 M | 129.9 M | |
Net Loss | -787.4 K | -826.8 K |
PJX Resources Quarterly Net Working Capital |
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PJX Resources Stock Technical Analysis
PJX 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
PJX Resources Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
PJX 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.
PJX Resources December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how PJX 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 PJX Resources shares will generate the highest return on investment. By undertsting and applying PJX Resources stock market strength indicators, traders can identify PJX Resources entry and exit signals to maximize returns
PJX Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PJX Resources' price direction in advance. Along with the technical and fundamental analysis of PJX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PJX 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 | (0.06) | |||
Jensen Alpha | (0.65) | |||
Total Risk Alpha | (0.85) | |||
Treynor Ratio | (3.47) |
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Additional Tools for PJX Stock Analysis
When running PJX Resources' price analysis, check to measure PJX 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 PJX Resources is operating at the current time. Most of PJX Resources' value examination focuses on studying past and present price action to predict the probability of PJX Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PJX Resources' price. Additionally, you may evaluate how the addition of PJX Resources to your portfolios can decrease your overall portfolio volatility.