Boat Rocker Media Stock Price on December 11, 2024
| BRMI Stock | CAD 0.62 0.02 3.33% |
If you're considering investing in Boat Stock, it is important to understand the factors that can impact its price. As of today, the current price of Boat Rocker stands at 0.62, as last reported on the 26th of December, with the highest price reaching 0.68 and the lowest price hitting 0.60 during the day. Boat Rocker Media secures Sharpe Ratio (or Efficiency) of -0.11, which signifies that the company had a -0.11% return per unit of standard deviation over the last 3 months. Boat Rocker Media exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Boat Rocker's risk adjusted performance of (0.08), and Mean Deviation of 2.85 to double-check the risk estimate we provide.
At this time, Boat Rocker's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 26th of December 2024, Other Stockholder Equity is likely to grow to about 18.5 M, while Common Stock Shares Outstanding is likely to drop about 44.6 M. . As of the 26th of December 2024, Price Earnings To Growth Ratio is likely to grow to 0, while Price To Sales Ratio is likely to drop 0.15. Boat Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Boat |
Sharpe Ratio = -0.1121
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| Negative Returns | BRMI |
Estimated Market Risk
| 4.79 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.54 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Boat Rocker 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 Boat Rocker by adding Boat Rocker to a well-diversified portfolio.
Price Book 0.1418 | Enterprise Value Ebitda 14.1858 | Price Sales 0.1677 | Shares Float 21.1 M | Wall Street Target Price 1.2667 |
Boat Rocker Main Headline on 11th of December 2024
Discover 3 TSX Penny Stocks With Market Caps Under CA300M - ... by news.google.com
Discover 3 TSX Penny Stocks With Market Caps Under CA300M Simply Wall St
Boat Rocker Valuation on December 11, 2024
It is possible to determine the worth of Boat Rocker on a given historical date. On December 11, 2024 Boat was worth 0.64 at the beginning of the trading date compared to the closed value of 0.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Boat Rocker stock. Still, in general, we apply an absolute valuation method to find Boat Rocker'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 Boat Rocker where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Boat Rocker's related companies.
| Open | High | Low | Close | Volume | |
| 0.63 | 0.67 | 0.62 | 0.67 | 10,300 | |
12/11/2024 | 0.64 | 0.65 | 0.63 | 0.63 | 134,500 |
| 0.64 | 0.64 | 0.62 | 0.63 | 33,500 |
| Backtest Boat Rocker | | | Boat Rocker History | | | Boat Rocker Valuation | Previous | Next |
Boat Rocker Trading Date Momentum on December 11, 2024
| On December 12 2024 Boat Rocker Media was traded for 0.63 at the closing time. The highest price during the trading period was 0.64 and the lowest recorded bid was listed for 0.62 . The volume for the day was 33.5 K. This history from December 12, 2024 did not affect price variability. The overall trading delta to the current price is 3.17% . |
Boat Rocker Media Fundamentals Correlations and Trends
By evaluating Boat Rocker'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 Boat Rocker's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Boat financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Boat Rocker Stock history
Boat Rocker 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 Boat is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Boat Rocker Media 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 Boat Rocker stock prices may prove useful in developing a viable investing in Boat Rocker
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 56.3 M | 44.6 M | |
| Net Loss | -6.8 M | -7.1 M |
Boat Rocker Stock Technical Analysis
Boat Rocker 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
Boat Rocker Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Boat Rocker Media cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
Boat Rocker December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Boat Rocker stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Boat Rocker shares will generate the highest return on investment. By undertsting and applying Boat Rocker stock market strength indicators, traders can identify Boat Rocker Media entry and exit signals to maximize returns
Boat Rocker Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Boat Rocker's price direction in advance. Along with the technical and fundamental analysis of Boat Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Boat 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 | (0.08) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | (1.62) |
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Other Information on Investing in Boat Stock
Boat Rocker financial ratios help investors to determine whether Boat Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Boat with respect to the benefits of owning Boat Rocker security.