Thor Explorations Stock Price on May 16, 2024
| THXPF Stock | USD 0.21 0.01 4.55% |
If you're considering investing in Thor Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Thor Explorations stands at 0.21, as last reported on the 11th of December 2024, with the highest price reaching 0.21 and the lowest price hitting 0.21 during the day. Thor Explorations appears to be out of control, given 3 months investment horizon. Thor Explorations owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0486, which indicates the firm had a 0.0486% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Thor Explorations, which you can use to evaluate the volatility of the company. Please review Thor Explorations' Coefficient Of Variation of 2107.23, risk adjusted performance of 0.0434, and Semi Deviation of 5.4 to confirm if our risk estimates are consistent with your expectations.
Thor Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Thor |
Sharpe Ratio = 0.0486
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Estimated Market Risk
| 8.22 actual daily | 73 73% of assets are less volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Thor Explorations is performing at about 3% 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 Thor Explorations by adding it to a well-diversified portfolio.
Thor Explorations Valuation on May 16, 2024
It is possible to determine the worth of Thor Explorations on a given historical date. On May 16, 2024 Thor was worth 0.2 at the beginning of the trading date compared to the closed value of 0.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Thor Explorations pink sheet. Still, in general, we apply an absolute valuation method to find Thor Explorations' 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 Thor Explorations where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Thor Explorations' related companies.
| Open | High | Low | Close | Volume | |
| 0.20 | 0.20 | 0.20 | 0.20 | 4,000 | |
05/16/2024 | 0.20 | 0.20 | 0.20 | 0.20 | 1.00 |
| 0.19 | 0.19 | 0.19 | 0.19 | 1,000.00 |
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Thor Explorations Trading Date Momentum on May 16, 2024
| On May 17 2024 Thor Explorations was traded for 0.19 at the closing time. The highest daily price throughout the period was 0.19 and the lowest price was 0.19 . The daily volume was 1000. The net trading volume on 05/17/2024 added to the next day price reduction. The trading price change to closing price of the next trading day was 5.00% . The trading price change to current closing price is 20.00% . |
Thor Explorations Fundamentals Correlations and Trends
By evaluating Thor Explorations' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Thor Explorations' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Thor financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Thor Explorations Pink Sheet history
Thor Explorations 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 Thor is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Thor Explorations 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 Thor Explorations stock prices may prove useful in developing a viable investing in Thor Explorations
Thor Explorations Ltd., a natural resources company, engages in the acquisition, exploration, development, and production of mineral properties in Senegal, Burkina Faso, Nigeria, and Canada. The company was incorporated in 1968 and is based in Vancouver, Canada. Thor Exploration is traded on OTC Exchange in the United States.
Thor Explorations Pink Sheet Technical Analysis
Thor Explorations technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Thor Explorations Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Thor Explorations cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Thor Explorations December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Thor Explorations pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Thor Explorations shares will generate the highest return on investment. By undertsting and applying Thor Explorations pink sheet market strength indicators, traders can identify Thor Explorations entry and exit signals to maximize returns
Thor Explorations Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Thor Explorations' price direction in advance. Along with the technical and fundamental analysis of Thor Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Thor 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 | 0.0434 | |||
| Jensen Alpha | 0.5257 | |||
| Total Risk Alpha | (0.90) | |||
| Sortino Ratio | 0.0234 | |||
| Treynor Ratio | (0.27) |
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| Volume Indicators |
Complementary Tools for Thor Pink Sheet analysis
When running Thor Explorations' price analysis, check to measure Thor Explorations' 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 Thor Explorations is operating at the current time. Most of Thor Explorations' value examination focuses on studying past and present price action to predict the probability of Thor Explorations' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thor Explorations' price. Additionally, you may evaluate how the addition of Thor Explorations to your portfolios can decrease your overall portfolio volatility.
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