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.
200 Day MA
0.0504
50 Day MA
0.0948
Beta
2.089
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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.

Sharpe Ratio = 0.1414

Best PortfolioBest Equity
Good ReturnsMAC
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

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 PriceFebruary 12, 20250.18
Lowest PriceJanuary 2, 20250.04

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

When benchmark price declines in a down market, there may be an uptick in Themac Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Themac Resources intraday prices and daily technical indicators to check the level of noise trading in Themac Stock and then apply it to test your longer-term investment strategies against Themac.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding71.5 M63.5 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.
A focus of Themac Resources technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Themac Resources 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...

Did you try this?

Run Correlation Analysis Now

   

Correlation Analysis

Reduce portfolio risk simply by holding instruments which are not perfectly correlated
All  Next Launch Module

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.

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.