Truscott Mining (Australia) Price on July 12, 2024
| TRM Stock | 0.08 0.00 0.00% |
Below is the normalized historical share price chart for Truscott Mining Corp extending back to April 18, 2007. 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 Truscott Mining stands at 0.08, as last reported on the 20th of December, with the highest price reaching 0.08 and the lowest price hitting 0.08 during the day.
If you're considering investing in Truscott Stock, it is important to understand the factors that can impact its price. Truscott Mining appears to be out of control, given 3 months investment horizon. Truscott Mining Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0631, which indicates the firm had a 0.0631% return per unit of risk over the last 3 months. We have found nineteen technical indicators for Truscott Mining Corp, which you can use to evaluate the volatility of the company. Please review Truscott Mining's Risk Adjusted Performance of 0.0573, variance of 15.74, and Coefficient Of Variation of 1609.87 to confirm if our risk estimates are consistent with your expectations.
At this time, Truscott Mining's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Other Stockholder Equity is expected to grow at the current pace this year, whereas Common Stock Total Equity is likely to drop slightly above 7.6 M in 2024. . Truscott Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of April 2007 | 200 Day MA 0.0654 | 50 Day MA 0.0756 | Beta 1.07 |
Truscott |
Sharpe Ratio = 0.0631
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Estimated Market Risk
| 4.03 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Truscott Mining is performing at about 4% 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 Truscott Mining by adding it to a well-diversified portfolio.
Price Book 14.5805 | Book Value 0.006 | Enterprise Value 15.3 M | Enterprise Value Ebitda (24.53) | Price Sales 13.7 K |
Truscott Mining Valuation on July 12, 2024
It is possible to determine the worth of Truscott Mining on a given historical date. On July 12, 2024 Truscott was worth 0.062 at the beginning of the trading date compared to the closed value of 0.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Truscott Mining stock. Still, in general, we apply an absolute valuation method to find Truscott Mining'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 Truscott Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Truscott Mining's related companies.
| Open | High | Low | Close | Volume | |
| 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
07/12/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 70,000 |
| 0.06 | 0.06 | 0.06 | 0.06 | 805.00 |
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Truscott Mining Trading Date Momentum on July 12, 2024
| On July 15 2024 Truscott Mining Corp was traded for 0.06 at the closing time. The maximum traded price for the trading interval was 0.06 and the lowest daily price was 0.06 . The daily volume was recorded at 805. The volume of trading on 15th of July 2024 did not result in any price rise and fall. The trading price change to the closing price today is 6.67% . |
Truscott Mining Corp Fundamentals Correlations and Trends
By evaluating Truscott Mining'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 Truscott Mining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Truscott financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Truscott Mining Stock history
Truscott Mining 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 Truscott is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Truscott Mining 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 Truscott Mining stock prices may prove useful in developing a viable investing in Truscott Mining
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 172.8 M | 107.2 M | |
| Net Loss | -462.9 K | -486 K |
Truscott Mining Stock Technical Analysis
Truscott Mining 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
Truscott Mining Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Truscott Mining Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Truscott Mining December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Truscott Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Truscott Mining shares will generate the highest return on investment. By undertsting and applying Truscott Mining stock market strength indicators, traders can identify Truscott Mining Corp entry and exit signals to maximize returns
Truscott Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Truscott Mining's price direction in advance. Along with the technical and fundamental analysis of Truscott Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Truscott 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 | 0.0573 | |||
| Jensen Alpha | 0.2176 | |||
| Total Risk Alpha | 0.1194 | |||
| Treynor Ratio | 0.2944 |
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Additional Tools for Truscott Stock Analysis
When running Truscott Mining's price analysis, check to measure Truscott Mining'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 Truscott Mining is operating at the current time. Most of Truscott Mining's value examination focuses on studying past and present price action to predict the probability of Truscott Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Truscott Mining's price. Additionally, you may evaluate how the addition of Truscott Mining to your portfolios can decrease your overall portfolio volatility.