Conico (Australia) Price on October 3, 2023
| CNJ Stock | 0.01 0 16.67% |
Below is the normalized historical share price chart for Conico extending back to June 18, 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 Conico stands at 0.01, as last reported on the 26th of December, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day.
If you're considering investing in Conico Stock, it is important to understand the factors that can impact its price. Conico secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had a -0.1% return per unit of risk over the last 3 months. Conico exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Conico's Risk Adjusted Performance of (0.07), mean deviation of 1.98, and Standard Deviation of 6.96 to double-check the risk estimate we provide.
Common Stock Shares Outstanding is likely to gain to about 1.7 B in 2024, whereas Total Stockholder Equity is likely to drop slightly above 3.1 M in 2024. . Conico Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of June 2007 | 200 Day MA 0.012 | 50 Day MA 0.01 | Beta 1.184 |
Conico |
Sharpe Ratio = -0.1032
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| Negative Returns | CNJ |
Estimated Market Risk
| 7.06 actual daily | 62 62% of assets are less volatile |
Expected Return
| -0.73 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Conico 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 Conico by adding Conico to a well-diversified portfolio.
Price Book 0.738 | Book Value 0.001 | Enterprise Value 1.9 M | Enterprise Value Ebitda (15.68) | Price Sales 72.6549 |
Conico Valuation on October 3, 2023
It is possible to determine the worth of Conico on a given historical date. On October 3, 2023 Conico was worth 0.06 at the beginning of the trading date compared to the closed value of 0.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Conico stock. Still, in general, we apply an absolute valuation method to find Conico'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 Conico where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Conico's related companies.
| Open | High | Low | Close | Volume | |
| 0.06 | 0.06 | 0.06 | 0.06 | 78.00 | |
10/03/2023 | 0.06 | 0.06 | 0.05 | 0.06 | 148,441 |
| 0.06 | 0.06 | 0.06 | 0.06 | 1.00 |
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Conico Trading Date Momentum on October 3, 2023
| On October 04 2023 Conico was traded for 0.06 at the closing time. The maximum traded price for the trading interval was 0.06 and the lowest daily price was 0.06 . There was no trading activity during the period 1.0. Lack of trading volume on 4th of October 2023 did not affect price variability. The overall trading delta to the closing price today is 16.67% . |
Conico Fundamentals Correlations and Trends
By evaluating Conico'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 Conico's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Conico financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Conico Stock history
Conico 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 Conico is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Conico 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 Conico stock prices may prove useful in developing a viable investing in Conico
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.6 B | 1.7 B | |
| Net Loss | -797.1 K | -836.9 K |
Conico Stock Technical Analysis
Conico 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
Conico Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Conico 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.
Conico December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Conico stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Conico shares will generate the highest return on investment. By undertsting and applying Conico stock market strength indicators, traders can identify Conico entry and exit signals to maximize returns
Conico Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Conico's price direction in advance. Along with the technical and fundamental analysis of Conico Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Conico 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 | (0.07) | |||
| Jensen Alpha | (0.76) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | (0.69) |
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Additional Tools for Conico Stock Analysis
When running Conico's price analysis, check to measure Conico's 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 Conico is operating at the current time. Most of Conico's value examination focuses on studying past and present price action to predict the probability of Conico's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Conico's price. Additionally, you may evaluate how the addition of Conico to your portfolios can decrease your overall portfolio volatility.