ACDC Metals (Australia) Price on September 6, 2024
| ADC Stock | 0.05 0 2.00% |
If you're considering investing in ACDC Stock, it is important to understand the factors that can impact its price. As of today, the current price of ACDC Metals stands at 0.05, as last reported on the 1st of December, with the highest price reaching 0.05 and the lowest price hitting 0.04 during the day. ACDC Metals secures Sharpe Ratio (or Efficiency) of -9.0E-4, which signifies that the company had a -9.0E-4% return per unit of risk over the last 3 months. ACDC Metals exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ACDC Metals' variance of 17.58, and Mean Deviation of 2.27 to double-check the risk estimate we provide.
Total Stockholder Equity is likely to drop to about 8.8 M in 2024. Common Stock Shares Outstanding is likely to drop to about 69.5 M in 2024. ACDC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ACDC |
Sharpe Ratio = -9.0E-4
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| Negative Returns | ADC |
Estimated Market Risk
| 4.19 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ACDC Metals 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 ACDC Metals by adding ACDC Metals to a well-diversified portfolio.
Price Book 0.3393 | Book Value 0.146 | Enterprise Value -6 K | Enterprise Value Ebitda (0.11) | Price Sales 81.3263 |
ACDC Metals Valuation on September 6, 2024
It is possible to determine the worth of ACDC Metals on a given historical date. On September 6, 2024 ACDC was worth 0.05 at the beginning of the trading date compared to the closed value of 0.049. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ACDC Metals stock. Still, in general, we apply an absolute valuation method to find ACDC Metals' 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 ACDC Metals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ACDC Metals' related companies.
| Open | High | Low | Close | Volume | |
| 0.05 | 0.05 | 0.05 | 0.05 | 99,905 | |
09/06/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 516,371 |
| 0.05 | 0.05 | 0.05 | 0.05 | 521,188 |
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ACDC Metals Trading Date Momentum on September 6, 2024
| On September 09 2024 ACDC Metals was traded for 0.05 at the closing time. The maximum traded price for the trading interval was 0.05 and the lowest daily price was 0.05 . The daily volume was recorded at 521.2 K. The volume of trading on 9th of September 2024 did not affect price variability. The overall trading delta to the closing price today is 6.12% . |
ACDC Metals Fundamentals Correlations and Trends
By evaluating ACDC Metals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ACDC Metals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ACDC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ACDC Metals Stock history
ACDC Metals 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 ACDC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ACDC Metals 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 ACDC Metals stock prices may prove useful in developing a viable investing in ACDC Metals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 72.3 M | 69.5 M |
ACDC Metals Stock Technical Analysis
ACDC Metals 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
ACDC Metals Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
ACDC Metals 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.
ACDC Metals December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how ACDC Metals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ACDC Metals shares will generate the highest return on investment. By undertsting and applying ACDC Metals stock market strength indicators, traders can identify ACDC Metals entry and exit signals to maximize returns
ACDC Metals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ACDC Metals' price direction in advance. Along with the technical and fundamental analysis of ACDC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ACDC 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 | 0.0075 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.71) | |||
| Treynor Ratio | (0.06) |
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Additional Tools for ACDC Stock Analysis
When running ACDC Metals' price analysis, check to measure ACDC Metals' 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 ACDC Metals is operating at the current time. Most of ACDC Metals' value examination focuses on studying past and present price action to predict the probability of ACDC Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ACDC Metals' price. Additionally, you may evaluate how the addition of ACDC Metals to your portfolios can decrease your overall portfolio volatility.