Serabi Gold Plc Stock Price on March 24, 2023

SBI Stock  CAD 1.98  0.16  8.79%   
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 1.98, as last reported on the 11th of December 2024, with the highest price reaching 1.99 and the lowest price hitting 1.85 during the day.
200 Day MA
1.3038
50 Day MA
1.5946
Beta
0.984
 
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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 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 0.7% is justified by implied risk. Please review Serabi Gold's Coefficient Of Variation of 735.83, semi deviation of 3.55, and Risk Adjusted Performance of 0.1069 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 11th 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 11th 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.

Sharpe Ratio = 0.1229

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Estimated Market Risk

 5.73
  actual daily
51
51% of assets are less volatile

Expected Return

 0.7
  actual daily
13
87% 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
0.9398
Enterprise Value Ebitda
2.9701
Price Sales
1.8768
Shares Float
35.2 M
Wall Street Target Price
1.5

Serabi Gold Valuation on March 24, 2023

It is possible to determine the worth of Serabi Gold on a given historical date. On March 24, 2023 Serabi was worth 0.5 at the beginning of the trading date compared to the closed value of 0.5. 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
  0.50    0.50    0.50    0.50    2,300  
03/24/2023
  0.50    0.50    0.50    0.50    1.00  
  0.50    0.50    0.50    0.50    1.00  
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Open Value
0.5
0.5
Closing Value
17.69
Upside

Serabi Gold Trading Date Momentum on March 24, 2023

On March 27 2023 Serabi Gold PLC was traded for  0.50  at the closing time. The maximum traded price for the trading interval was 0.50  and the lowest daily price was  0.50 . There was no trading activity during the period 1.0. Lack of trading volume on 27th of March 2023 did not result in any price rise and fall. The trading price change to the closing price today is 10.00% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding75.7 M79.5 M
Net Income Applicable To Common Shares11.4 M12 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.
A focus of Serabi Gold technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Serabi Gold 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

Serabi Gold Period Price Range

Low
December 11, 2024
0.00  NaN%
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 11, 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.

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.