SupplyMe Capital (UK) Price on August 24, 2023
| SYME Stock | 0 0.0004 10.00% |
Below is the normalized historical share price chart for SupplyMe Capital PLC extending back to December 15, 2006. 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 SupplyMe Capital stands at 0, as last reported on the 12th of December 2024, with the highest price reaching 0.01 and the lowest price hitting 0 during the day.
If you're considering investing in SupplyMe Stock, it is important to understand the factors that can impact its price. SupplyMe Capital PLC owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0305, which indicates the firm had a -0.0305% return per unit of risk over the last 3 months. SupplyMe Capital PLC exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SupplyMe Capital's Risk Adjusted Performance of (0.01), variance of 160.28, and Coefficient Of Variation of (3,330) to confirm the risk estimate we provide.
At this time, SupplyMe Capital's Common Stock is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 37.4 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 36.8 B in 2024. . SupplyMe Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0148 | 50 Day MA 0.0037 | Beta 4.633 |
SupplyMe |
Sharpe Ratio = -0.0305
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| Negative Returns | SYME |
Estimated Market Risk
| 12.86 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.39 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SupplyMe Capital 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 SupplyMe Capital by adding SupplyMe Capital to a well-diversified portfolio.
Price Book 119.4361 | Enterprise Value 3.1 M | Enterprise Value Ebitda (4.81) | Price Sales 21.2208 | Shares Float 46.4 B |
SupplyMe Capital Valuation on August 24, 2023
It is possible to determine the worth of SupplyMe Capital on a given historical date. On August 24, 2023 SupplyMe was worth 0.12 at the beginning of the trading date compared to the closed value of 0.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of SupplyMe Capital stock. Still, in general, we apply an absolute valuation method to find SupplyMe Capital'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 SupplyMe Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against SupplyMe Capital's related companies.
| Open | High | Low | Close | Volume | |
| 0.12 | 0.13 | 0.11 | 0.12 | 98,332,341 | |
08/24/2023 | 0.12 | 0.13 | 0.12 | 0.12 | 78,288,270 |
| 0.12 | 0.13 | 0.12 | 0.12 | 11,638,237 |
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SupplyMe Capital Trading Date Momentum on August 24, 2023
| On August 25 2023 SupplyMe Capital PLC was traded for 0.12 at the closing time. The highest price during the trading period was 0.13 and the lowest recorded bid was listed for 0.12 . The volume for the day was 11.6 M. This history from August 25, 2023 did not result in any price rise and fall. The trading price change to the current price is 0.00% . |
SupplyMe Capital PLC Fundamentals Correlations and Trends
By evaluating SupplyMe Capital'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 SupplyMe Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. SupplyMe financial account trend analysis is a perfect complement when working with valuation or volatility modules.About SupplyMe Capital Stock history
SupplyMe Capital 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 SupplyMe is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in SupplyMe Capital 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 SupplyMe Capital stock prices may prove useful in developing a viable investing in SupplyMe Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 61.2 B | 36.8 B | |
| Net Loss | -11.2 M | -11.8 M |
SupplyMe Capital Stock Technical Analysis
SupplyMe Capital 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
SupplyMe Capital Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
SupplyMe Capital PLC cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
SupplyMe Capital December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how SupplyMe Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading SupplyMe Capital shares will generate the highest return on investment. By undertsting and applying SupplyMe Capital stock market strength indicators, traders can identify SupplyMe Capital PLC entry and exit signals to maximize returns
SupplyMe Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for SupplyMe Capital's price direction in advance. Along with the technical and fundamental analysis of SupplyMe Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of SupplyMe 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 | (0.01) | |||
| Jensen Alpha | (0.25) | |||
| Total Risk Alpha | (2.40) | |||
| Treynor Ratio | 0.3234 |
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Additional Tools for SupplyMe Stock Analysis
When running SupplyMe Capital's price analysis, check to measure SupplyMe Capital's 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 SupplyMe Capital is operating at the current time. Most of SupplyMe Capital's value examination focuses on studying past and present price action to predict the probability of SupplyMe Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SupplyMe Capital's price. Additionally, you may evaluate how the addition of SupplyMe Capital to your portfolios can decrease your overall portfolio volatility.