Baselode Energy Corp Stock Price on October 2, 2024
| FIND Stock | CAD 0.08 0.01 6.67% |
If you're considering investing in Baselode Stock, it is important to understand the factors that can impact its price. As of today, the current price of Baselode Energy stands at 0.08, as last reported on the 27th of December, with the highest price reaching 0.08 and the lowest price hitting 0.08 during the day. Baselode Energy Corp secures Sharpe Ratio (or Efficiency) of -0.0655, which signifies that the company had a -0.0655% return per unit of risk over the last 3 months. Baselode Energy Corp exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Baselode Energy's Standard Deviation of 5.63, mean deviation of 3.87, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide.
At this time, Baselode Energy's Capital Stock is fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 1.8 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 67.2 M in 2024. . Baselode Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Baselode |
Sharpe Ratio = -0.0655
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| Negative Returns | FIND |
Estimated Market Risk
| 5.53 actual daily | 49 51% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Baselode Energy 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 Baselode Energy by adding Baselode Energy to a well-diversified portfolio.
Price Book 1.3192 | Book Value 0.107 | Enterprise Value -276.6 K | Enterprise Value Ebitda (1.50) | Shares Float 131.8 M |
Baselode Energy Valuation on October 2, 2024
It is possible to determine the worth of Baselode Energy on a given historical date. On October 2, 2024 Baselode was worth 0.12 at the beginning of the trading date compared to the closed value of 0.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Baselode Energy stock. Still, in general, we apply an absolute valuation method to find Baselode Energy'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 Baselode Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Baselode Energy's related companies.
| Open | High | Low | Close | Volume | |
| 0.12 | 0.12 | 0.10 | 0.11 | 16,342,568 | |
10/02/2024 | 0.12 | 0.13 | 0.12 | 0.12 | 2,006,801 |
| 0.13 | 0.14 | 0.13 | 0.13 | 2,135,367 |
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Baselode Energy Trading Date Momentum on October 2, 2024
| On October 03 2024 Baselode Energy Corp was traded for 0.13 at the closing time. The maximum traded price for the trading interval was 0.14 and the lowest daily price was 0.13 . The daily volume was recorded at 2.1 M. The volume of trading on 3rd of October 2024 played a part in the next trading day price increase. The overall trading delta to the next closing price was 8.33% . The overall trading delta to the closing price today is 16.67% . |
Baselode Energy Corp Fundamentals Correlations and Trends
By evaluating Baselode Energy'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 Baselode Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Baselode financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Baselode Energy Stock history
Baselode Energy 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 Baselode is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Baselode Energy Corp 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 Baselode Energy stock prices may prove useful in developing a viable investing in Baselode Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 133.6 M | 67.2 M | |
| Net Loss | -2.3 M | -2.2 M |
Baselode Energy Quarterly Net Working Capital |
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Baselode Energy Stock Technical Analysis
Baselode Energy 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
Baselode Energy Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Baselode Energy Corp cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
Baselode Energy December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Baselode Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Baselode Energy shares will generate the highest return on investment. By undertsting and applying Baselode Energy stock market strength indicators, traders can identify Baselode Energy Corp entry and exit signals to maximize returns
Baselode Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Baselode Energy's price direction in advance. Along with the technical and fundamental analysis of Baselode Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Baselode 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 | (0.06) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.77) | |||
| Treynor Ratio | 1.05 |
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Additional Tools for Baselode Stock Analysis
When running Baselode Energy's price analysis, check to measure Baselode Energy'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 Baselode Energy is operating at the current time. Most of Baselode Energy's value examination focuses on studying past and present price action to predict the probability of Baselode Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baselode Energy's price. Additionally, you may evaluate how the addition of Baselode Energy to your portfolios can decrease your overall portfolio volatility.