Serabi Gold Plc Stock Price on March 14, 2023
| SBI Stock | CAD 1.78 0.19 11.95% |
Below is the normalized historical share price chart for Serabi Gold PLC extending back to March 30, 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 Serabi Gold stands at 1.78, as last reported on the 2nd of December, with the highest price reaching 1.83 and the lowest price hitting 1.73 during the day.
If you're considering investing in Serabi Stock, it is important to understand the factors that can impact its price. Serabi Gold appears to be extremely dangerous, given 3 months investment horizon. Serabi Gold PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. By inspecting Serabi Gold's technical indicators, you can evaluate if the expected return of 0.65% is justified by implied risk. Please review Serabi Gold's Risk Adjusted Performance of 0.1109, coefficient of variation of 747.4, and Semi Deviation of 3.66 to confirm if our risk estimates are consistent with your expectations.
At this time, Serabi Gold's Common Stock Shares Outstanding is very stable compared to the past year. As of the 2nd of December 2024, Common Stock Total Equity is likely to grow to about 14.5 M, while Total Stockholder Equity is likely to drop about 53.2 M. . At this time, Serabi Gold's Price Earnings Ratio is very stable compared to the past year. As of the 2nd of December 2024, Price Book Value Ratio is likely to grow to 0.48, while Price To Sales Ratio is likely to drop 0.63. Serabi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.2787 | 50 Day MA 1.569 | Beta 0.984 |
Serabi |
Sharpe Ratio = 0.1162
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.6 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Serabi Gold is performing at about 9% 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 Serabi Gold by adding it to a well-diversified portfolio.
Price Book 0.9303 | Enterprise Value Ebitda 2.9018 | Price Sales 1.7773 | Shares Float 35.2 M | Wall Street Target Price 1.5 |
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Serabi Gold Valuation on March 14, 2023
It is possible to determine the worth of Serabi Gold on a given historical date. On March 14, 2023 Serabi was worth 0.49 at the beginning of the trading date compared to the closed value of 0.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Serabi Gold stock. Still, in general, we apply an absolute valuation method to find Serabi 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 Serabi Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Serabi Gold's related companies.
| Open | High | Low | Close | Volume | |
| 0.52 | 0.52 | 0.47 | 0.47 | 7,800 | |
03/14/2023 | 0.49 | 0.49 | 0.49 | 0.49 | 500.00 |
| 0.50 | 0.50 | 0.46 | 0.46 | 13,400 |
| Backtest Serabi Gold | | | Serabi Gold History | | | Serabi Gold Valuation | Previous | Next |
Serabi Gold Trading Date Momentum on March 14, 2023
| On March 15 2023 Serabi Gold PLC was traded for 0.46 at the closing time. The maximum traded price for the trading interval was 0.50 and the lowest daily price was 0.46 . The daily volume was recorded at 13.4 K. The volume of trading on 15th of March 2023 played a part in the next trading day price drop. The trading price change to the next closing price was 6.12% . The trading price change to the closing price today is 2.04% . |
Serabi Gold PLC Fundamentals Correlations and Trends
By evaluating Serabi 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 Serabi Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Serabi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Serabi Gold Stock history
Serabi 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 Serabi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Serabi Gold PLC 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 Serabi Gold stock prices may prove useful in developing a viable investing in Serabi Gold
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 75.7 M | 79.5 M | |
| Net Income Applicable To Common Shares | 11.4 M | 12 M |
Serabi Gold Stock Technical Analysis
Serabi 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
Serabi Gold Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Serabi Gold PLC 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.
Serabi Gold December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Serabi 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 Serabi Gold shares will generate the highest return on investment. By undertsting and applying Serabi Gold stock market strength indicators, traders can identify Serabi Gold PLC entry and exit signals to maximize returns
Serabi Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Serabi Gold's price direction in advance. Along with the technical and fundamental analysis of Serabi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Serabi 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 | 0.1109 | |||
| Jensen Alpha | 0.7538 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.135 | |||
| Treynor Ratio | (4.47) |
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Other Information on Investing in Serabi Stock
Serabi Gold financial ratios help investors to determine whether Serabi 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 Serabi with respect to the benefits of owning Serabi Gold security.