Rover Metals Corp Stock Price on December 14, 2023
ROVR Stock | CAD 0.01 0.00 0.00% |
Below is the normalized historical share price chart for Rover Metals Corp extending back to August 07, 2014. 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 Rover Metals stands at 0.01, as last reported on the 30th of December, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day.
If you're considering investing in Rover Stock, it is important to understand the factors that can impact its price. Rover Metals Corp maintains Sharpe Ratio (i.e., Efficiency) of -0.0094, which implies the firm had a -0.0094% return per unit of risk over the last 3 months. Rover Metals Corp exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rover Metals' Variance of 191.22, risk adjusted performance of 0.0021, and Coefficient Of Variation of (10,952) to confirm the risk estimate we provide.
At this time, Rover Metals' Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 6.1 M in 2024, whereas Capital Stock is likely to drop slightly above 5.6 M in 2024. . Price Earnings To Growth Ratio is likely to climb to 0.03 in 2024, whereas Price Earnings Ratio is likely to drop (0.86) in 2024. Rover Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0227 | 50 Day MA 0.0131 | Beta 1.153 |
Rover |
Sharpe Ratio = -0.0094
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Estimated Market Risk
14.27 actual daily | 96 96% of assets are less volatile |
Expected Return
-0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Rover Metals 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 Rover Metals by adding Rover Metals to a well-diversified portfolio.
Price Book 0.1576 | Book Value 0.085 | Enterprise Value 800.4 K | Enterprise Value Ebitda (2.11) | Shares Float 55.3 M |
Rover Metals Valuation on December 14, 2023
It is possible to determine the worth of Rover Metals on a given historical date. On December 14, 2023 Rover was worth 0.035 at the beginning of the trading date compared to the closed value of 0.035. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Rover Metals stock. Still, in general, we apply an absolute valuation method to find Rover Metals' 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 Rover Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Rover Metals' related companies.
Open | High | Low | Close | Volume | |
0.03 | 0.03 | 0.03 | 0.03 | 150,000 | |
12/14/2023 | 0.04 | 0.04 | 0.04 | 0.04 | 4,000 |
0.03 | 0.04 | 0.03 | 0.04 | 17,500 |
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Rover Metals Trading Date Momentum on December 14, 2023
On December 15 2023 Rover Metals Corp was traded for 0.04 at the closing time. The maximum traded price for the trading interval was 0.04 and the lowest daily price was 0.03 . The daily volume was recorded at 17.5 K. The volume of trading on 15th of December 2023 did not cause price change. The trading delta at closing time to the closing price today is 14.29% . |
Rover Metals Corp Fundamentals Correlations and Trends
By evaluating Rover Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Rover Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Rover financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Rover Metals Stock history
Rover Metals 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 Rover is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Rover Metals 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 Rover Metals stock prices may prove useful in developing a viable investing in Rover Metals
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 52.6 M | 55.2 M | |
Net Loss | -1.5 M | -1.4 M |
Rover Metals Stock Technical Analysis
Rover Metals 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
Rover Metals Period Price Range
Low | December 30, 2024
| High |
0.00 | 0.00 |
Rover Metals 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.
Rover Metals December 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Rover Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Rover Metals shares will generate the highest return on investment. By undertsting and applying Rover Metals stock market strength indicators, traders can identify Rover Metals Corp entry and exit signals to maximize returns
Rover Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Rover Metals' price direction in advance. Along with the technical and fundamental analysis of Rover Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Rover 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 | 0.0021 | |||
Jensen Alpha | (0.21) | |||
Total Risk Alpha | (0.52) | |||
Treynor Ratio | (0.04) |
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Additional Tools for Rover Stock Analysis
When running Rover Metals' price analysis, check to measure Rover Metals' 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 Rover Metals is operating at the current time. Most of Rover Metals' value examination focuses on studying past and present price action to predict the probability of Rover Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rover Metals' price. Additionally, you may evaluate how the addition of Rover Metals to your portfolios can decrease your overall portfolio volatility.