Contango Ore Stock Price History
| CTGO Stock | USD 12.50 0.11 0.87% |
Below is the normalized historical share price chart for Contango ORE extending back to December 20, 2010. 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 Contango ORE stands at 12.50, as last reported on the 4th of December, with the highest price reaching 13.05 and the lowest price hitting 12.15 during the day.
If you're considering investing in Contango Stock, it is important to understand the factors that can impact its price. Contango ORE secures Sharpe Ratio (or Efficiency) of -0.14, which signifies that the company had a -0.14% return per unit of risk over the last 3 months. Contango ORE exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Contango ORE's Mean Deviation of 2.72, standard deviation of 4.35, and Risk Adjusted Performance of (0.12) to double-check the risk estimate we provide.
At this time, Contango ORE's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 4th of December 2024, Other Stockholder Equity is likely to grow to about 130.6 M, though Total Stockholder Equity is likely to grow to (13.8 M). . As of the 4th of December 2024, Price Earnings Ratio is likely to drop to -2.14. In addition to that, Price Book Value Ratio is likely to grow to -10.86. Contango Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of December 2010 | 200 Day MA 20.0454 | 50 Day MA 19.6058 | Beta 0.576 |
Contango |
Sharpe Ratio = -0.1363
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CTGO |
Estimated Market Risk
| 4.36 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Contango ORE 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 Contango ORE by adding Contango ORE to a well-diversified portfolio.
Price Book 4.6557 | Book Value (1.61) | Enterprise Value 191.9 M | Enterprise Value Ebitda (5.18) | Shares Float 8.2 M |
Contango ORE Stock Price History Chart
There are several ways to analyze Contango Stock price data. The simplest method is using a basic Contango candlestick price chart, which shows Contango ORE 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 | October 21, 2024 | 23.76 |
| Lowest Price | December 3, 2024 | 12.5 |
Contango ORE December 4, 2024 Stock Price Synopsis
Various analyses of Contango ORE's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Contango Stock. It can be used to describe the percentage change in the price of Contango ORE from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Contango Stock.| Contango ORE Price Action Indicator | (0.16) | |
| Contango ORE Price Daily Balance Of Power | (0.12) | |
| Contango ORE Price Rate Of Daily Change | 0.99 |
Contango ORE December 4, 2024 Stock Price Analysis
Contango Stock Price History Data
The price series of Contango ORE for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 11.26 with a coefficient of variation of 10.58. The prices are distributed with arithmetic mean of 19.65. The median price for the last 90 days is 19.52.| Open | High | Low | Close | Volume | ||
12/04/2024 | 12.61 | 13.05 | 12.15 | 12.50 | ||
| 12/03/2024 | 12.61 | 13.05 | 12.15 | 12.50 | 187,081 | |
| 12/02/2024 | 14.07 | 14.15 | 12.61 | 12.61 | 376,220 | |
| 11/29/2024 | 17.37 | 17.64 | 13.56 | 14.08 | 345,277 | |
| 11/27/2024 | 18.38 | 18.38 | 17.91 | 17.96 | 43,307 | |
| 11/26/2024 | 17.98 | 18.50 | 17.91 | 18.25 | 56,521 | |
| 11/25/2024 | 18.57 | 18.67 | 17.90 | 18.10 | 77,279 | |
| 11/22/2024 | 19.19 | 19.19 | 18.55 | 18.73 | 69,885 | |
| 11/21/2024 | 19.29 | 19.29 | 18.66 | 19.22 | 50,019 | |
| 11/20/2024 | 19.31 | 19.31 | 18.23 | 18.82 | 57,862 | |
| 11/19/2024 | 18.51 | 19.30 | 18.23 | 19.30 | 42,911 | |
| 11/18/2024 | 18.47 | 19.26 | 18.29 | 18.39 | 76,960 | |
| 11/15/2024 | 18.45 | 18.48 | 17.70 | 18.36 | 60,565 | |
| 11/14/2024 | 17.94 | 18.74 | 17.75 | 17.87 | 80,855 | |
| 11/13/2024 | 18.13 | 18.58 | 17.97 | 18.02 | 64,090 | |
| 11/12/2024 | 18.60 | 19.10 | 17.89 | 18.03 | 100,734 | |
| 11/11/2024 | 19.40 | 19.53 | 18.48 | 18.59 | 60,961 | |
| 11/08/2024 | 20.38 | 20.59 | 19.50 | 19.84 | 67,473 | |
| 11/07/2024 | 21.05 | 21.36 | 20.35 | 20.46 | 151,933 | |
| 11/06/2024 | 20.01 | 21.04 | 19.82 | 20.77 | 104,497 | |
| 11/05/2024 | 19.89 | 20.55 | 19.89 | 20.33 | 62,404 | |
| 11/04/2024 | 20.94 | 21.29 | 20.16 | 20.20 | 36,772 | |
| 11/01/2024 | 21.54 | 22.00 | 20.79 | 20.87 | 44,059 | |
| 10/31/2024 | 22.14 | 22.14 | 21.17 | 21.51 | 46,185 | |
| 10/30/2024 | 23.04 | 23.04 | 22.26 | 22.30 | 35,208 | |
| 10/29/2024 | 23.03 | 23.13 | 22.82 | 23.07 | 43,783 | |
| 10/28/2024 | 22.42 | 23.25 | 22.39 | 22.79 | 43,500 | |
| 10/25/2024 | 22.74 | 22.99 | 22.31 | 22.59 | 40,003 | |
| 10/24/2024 | 23.46 | 23.46 | 22.15 | 22.56 | 36,295 | |
| 10/23/2024 | 23.74 | 23.74 | 22.58 | 23.04 | 65,236 | |
| 10/22/2024 | 23.89 | 23.95 | 23.02 | 23.75 | 86,444 | |
| 10/21/2024 | 21.97 | 23.84 | 21.72 | 23.76 | 286,584 | |
| 10/18/2024 | 20.63 | 21.19 | 20.51 | 21.13 | 124,975 | |
| 10/17/2024 | 20.04 | 20.57 | 19.99 | 20.54 | 50,739 | |
| 10/16/2024 | 19.60 | 20.30 | 19.51 | 20.01 | 74,857 | |
| 10/15/2024 | 19.53 | 19.99 | 19.39 | 19.50 | 32,049 | |
| 10/14/2024 | 19.64 | 19.85 | 19.42 | 19.55 | 20,204 | |
| 10/11/2024 | 18.96 | 19.80 | 18.95 | 19.66 | 56,061 | |
| 10/10/2024 | 18.30 | 18.96 | 18.22 | 18.96 | 45,227 | |
| 10/09/2024 | 18.30 | 18.60 | 17.80 | 18.28 | 36,548 | |
| 10/08/2024 | 18.68 | 18.78 | 18.06 | 18.36 | 46,567 | |
| 10/07/2024 | 18.77 | 18.86 | 18.32 | 18.82 | 64,900 | |
| 10/04/2024 | 18.77 | 19.27 | 18.62 | 18.77 | 65,024 | |
| 10/03/2024 | 18.75 | 18.91 | 18.47 | 18.65 | 68,102 | |
| 10/02/2024 | 18.84 | 19.33 | 18.75 | 18.90 | 39,898 | |
| 10/01/2024 | 19.30 | 19.39 | 18.77 | 18.80 | 37,255 | |
| 09/30/2024 | 19.19 | 19.53 | 18.84 | 19.26 | 38,654 | |
| 09/27/2024 | 19.54 | 19.54 | 19.05 | 19.52 | 88,908 | |
| 09/26/2024 | 19.72 | 20.22 | 19.45 | 19.50 | 105,365 | |
| 09/25/2024 | 19.36 | 20.10 | 19.36 | 19.52 | 64,443 | |
| 09/24/2024 | 19.31 | 20.34 | 19.16 | 19.34 | 82,906 | |
| 09/23/2024 | 20.00 | 20.04 | 19.05 | 19.05 | 65,437 | |
| 09/20/2024 | 18.87 | 20.01 | 18.75 | 19.94 | 793,238 | |
| 09/19/2024 | 19.35 | 19.79 | 18.55 | 18.82 | 102,738 | |
| 09/18/2024 | 20.24 | 20.36 | 19.06 | 19.12 | 95,078 | |
| 09/17/2024 | 20.07 | 20.35 | 20.00 | 20.12 | 50,581 | |
| 09/16/2024 | 21.38 | 21.38 | 19.94 | 20.27 | 70,340 | |
| 09/13/2024 | 20.94 | 21.50 | 20.87 | 21.26 | 82,506 | |
| 09/12/2024 | 21.47 | 21.69 | 20.93 | 21.09 | 123,624 | |
| 09/11/2024 | 21.20 | 21.36 | 20.92 | 21.05 | 79,945 | |
| 09/10/2024 | 20.97 | 21.49 | 20.84 | 21.25 | 81,612 |
About Contango ORE Stock history
Contango ORE 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 Contango is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Contango ORE 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 Contango ORE stock prices may prove useful in developing a viable investing in Contango ORE
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9.2 M | 5 M | |
| Net Loss | -35.8 M | -34 M |
Contango ORE Stock Technical Analysis
Contango ORE 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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Contango ORE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Contango ORE's price direction in advance. Along with the technical and fundamental analysis of Contango Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Contango 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 | (0.12) | |||
| Jensen Alpha | (0.80) | |||
| Total Risk Alpha | (1.32) | |||
| Treynor Ratio | (1.13) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Contango ORE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. To learn how to invest in Contango Stock, please use our How to Invest in Contango ORE guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Contango ORE. If investors know Contango will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Contango ORE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (7.04) | Return On Assets (0.21) | Return On Equity (5.05) |
The market value of Contango ORE is measured differently than its book value, which is the value of Contango that is recorded on the company's balance sheet. Investors also form their own opinion of Contango ORE's value that differs from its market value or its book value, called intrinsic value, which is Contango ORE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Contango ORE's market value can be influenced by many factors that don't directly affect Contango ORE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Contango ORE's value and its price as these two are different measures arrived at by different means. Investors typically determine if Contango ORE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Contango ORE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.