Themac Resources Group Stock Price History
MAC Stock | CAD 0.07 0.04 36.36% |
Below is the normalized historical share price chart for Themac Resources Group extending back to March 07, 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 Themac Resources stands at 0.07, as last reported on the 30th of March, with the highest price reaching 0.07 and the lowest price hitting 0.07 during the day.
If you're considering investing in Themac Stock, it is important to understand the factors that can impact its price. Themac Resources is out of control given 3 months investment horizon. Themac Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.6% are justified by taking the suggested risk. Use Themac Resources Risk Adjusted Performance of 0.1281, semi deviation of 10.51, and Coefficient Of Variation of 723.96 to evaluate company specific risk that cannot be diversified away.
Total Stockholder Equity is likely to climb to about (76 M) in 2025. Other Stockholder Equity is likely to drop to about 28.4 M in 2025. Themac Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0504 | 50 Day MA 0.0948 | Beta 2.089 |
Themac |
Sharpe Ratio = 0.1414
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
18.41 actual daily | 96 96% of assets are less volatile |
Expected Return
2.6 actual daily | 52 52% of assets have lower returns |
Risk-Adjusted Return
0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Themac Resources is performing at about 11% 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 Themac Resources by adding it to a well-diversified portfolio.
Price Book 4.3896 | Book Value (1.18) | Enterprise Value 190.1 M | Enterprise Value Ebitda (183.21) | Shares Float 16.7 M |
Themac Resources Stock Price History Chart
There are several ways to analyze Themac Stock price data. The simplest method is using a basic Themac candlestick price chart, which shows Themac Resources price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | February 12, 2025 | 0.18 |
Lowest Price | January 2, 2025 | 0.04 |
Themac Resources March 30, 2025 Stock Price Synopsis
Various analyses of Themac Resources' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Themac Stock. It can be used to describe the percentage change in the price of Themac Resources from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Themac Stock.Themac Resources Price Action Indicator | (0.02) | |
Themac Resources Price Rate Of Daily Change | 0.64 |
Themac Resources March 30, 2025 Stock Price Analysis
Themac Stock Price History Data
The price series of Themac Resources for the period between Mon, Dec 30, 2024 and Sun, Mar 30, 2025 has a statistical range of 0.14 with a coefficient of variation of 42.61. The daily prices for the period are spread out with arithmetic mean of 0.08. The median price for the last 90 days is 0.08. The company underwent 1:8 stock split on 22nd of December 2003.Open | High | Low | Close | Volume | ||
03/30/2025 | 0.07 | 0.07 | 0.07 | 0.07 | ||
03/27/2025 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
03/26/2025 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
03/25/2025 | 0.07 | 0.07 | 0.07 | 0.07 | 3,000 | |
03/24/2025 | 0.07 | 0.07 | 0.07 | 0.07 | 1.00 | |
03/21/2025 | 0.11 | 0.11 | 0.07 | 0.07 | 22,000 | |
03/20/2025 | 0.11 | 0.11 | 0.11 | 0.11 | 3,000 | |
03/19/2025 | 0.11 | 0.11 | 0.11 | 0.11 | 1.00 | |
03/18/2025 | 0.11 | 0.11 | 0.11 | 0.11 | 2,500 | |
03/17/2025 | 0.10 | 0.11 | 0.10 | 0.11 | 10,000 | |
03/14/2025 | 0.08 | 0.10 | 0.08 | 0.10 | 4,000 | |
03/13/2025 | 0.08 | 0.08 | 0.08 | 0.08 | 7,000 | |
03/12/2025 | 0.08 | 0.08 | 0.08 | 0.08 | 10,130 | |
03/11/2025 | 0.12 | 0.12 | 0.12 | 0.12 | 5,500 | |
03/10/2025 | 0.13 | 0.13 | 0.13 | 0.13 | 1,000.00 | |
03/07/2025 | 0.12 | 0.14 | 0.12 | 0.14 | 7,000 | |
03/06/2025 | 0.12 | 0.12 | 0.12 | 0.12 | 1.00 | |
03/05/2025 | 0.12 | 0.12 | 0.12 | 0.12 | 2,000 | |
03/04/2025 | 0.12 | 0.12 | 0.12 | 0.12 | 1,000.00 | |
03/03/2025 | 0.12 | 0.12 | 0.12 | 0.12 | 2,000 | |
02/28/2025 | 0.12 | 0.13 | 0.12 | 0.13 | 1,500 | |
02/27/2025 | 0.13 | 0.13 | 0.13 | 0.13 | 1.00 | |
02/26/2025 | 0.13 | 0.13 | 0.13 | 0.13 | 1.00 | |
02/25/2025 | 0.13 | 0.13 | 0.13 | 0.13 | 3,100 | |
02/24/2025 | 0.11 | 0.11 | 0.11 | 0.11 | 5,662 | |
02/21/2025 | 0.09 | 0.09 | 0.09 | 0.09 | 1.00 | |
02/20/2025 | 0.09 | 0.09 | 0.09 | 0.09 | 4,500 | |
02/19/2025 | 0.11 | 0.11 | 0.11 | 0.11 | 13,151 | |
02/18/2025 | 0.07 | 0.09 | 0.07 | 0.09 | 25,100 | |
02/14/2025 | 0.14 | 0.14 | 0.14 | 0.14 | 1,879 | |
02/13/2025 | 0.15 | 0.15 | 0.06 | 0.15 | 7,022 | |
02/12/2025 | 0.18 | 0.18 | 0.18 | 0.18 | 3,500 | |
02/11/2025 | 0.1 | 0.10 | 0.1 | 0.10 | 18,000 | |
02/10/2025 | 0.1 | 0.1 | 0.1 | 0.1 | 2,000 | |
02/07/2025 | 0.09 | 0.09 | 0.09 | 0.09 | 1.00 | |
02/06/2025 | 0.09 | 0.09 | 0.09 | 0.09 | 5,000 | |
02/05/2025 | 0.09 | 0.09 | 0.09 | 0.09 | 1.00 | |
02/04/2025 | 0.08 | 0.09 | 0.08 | 0.09 | 6,000 | |
02/03/2025 | 0.08 | 0.08 | 0.07 | 0.07 | 14,000 | |
01/31/2025 | 0.08 | 0.08 | 0.08 | 0.08 | 2,000 | |
01/30/2025 | 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
01/29/2025 | 0.06 | 0.06 | 0.06 | 0.06 | 1,000.00 | |
01/28/2025 | 0.08 | 0.08 | 0.08 | 0.08 | 1,000.00 | |
01/27/2025 | 0.08 | 0.08 | 0.08 | 0.08 | 1.00 | |
01/24/2025 | 0.05 | 0.08 | 0.05 | 0.08 | 3,000 | |
01/23/2025 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
01/22/2025 | 0.05 | 0.05 | 0.05 | 0.05 | 1,000.00 | |
01/21/2025 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
01/20/2025 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
01/17/2025 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
01/16/2025 | 0.05 | 0.05 | 0.05 | 0.05 | 5,000 | |
01/15/2025 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
01/14/2025 | 0.04 | 0.04 | 0.04 | 0.04 | 1,000.00 | |
01/13/2025 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
01/10/2025 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
01/09/2025 | 0.05 | 0.05 | 0.05 | 0.05 | 1,000.00 | |
01/08/2025 | 0.05 | 0.05 | 0.05 | 0.05 | 1,000.00 | |
01/07/2025 | 0.04 | 0.05 | 0.04 | 0.05 | 29,000 | |
01/06/2025 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
01/03/2025 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 | |
01/02/2025 | 0.04 | 0.04 | 0.04 | 0.04 | 1.00 |
About Themac Resources Stock history
Themac Resources 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 Themac is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Themac Resources 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 Themac Resources stock prices may prove useful in developing a viable investing in Themac Resources
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 71.5 M | 63.5 M | |
Net Loss | -10.9 M | -11.4 M |
Themac Resources Stock Technical Analysis
Themac Resources 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.
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Themac Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Themac Resources' price direction in advance. Along with the technical and fundamental analysis of Themac Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Themac 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 | 0.1281 | |||
Jensen Alpha | 2.56 | |||
Total Risk Alpha | 3.6 | |||
Sortino Ratio | 0.1116 | |||
Treynor Ratio | 1.58 |
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Overlap Studies | ||
Pattern Recognition | ||
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Volatility Indicators | ||
Volume Indicators |
Additional Tools for Themac Stock Analysis
When running Themac Resources' price analysis, check to measure Themac Resources' 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 Themac Resources is operating at the current time. Most of Themac Resources' value examination focuses on studying past and present price action to predict the probability of Themac Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Themac Resources' price. Additionally, you may evaluate how the addition of Themac Resources to your portfolios can decrease your overall portfolio volatility.