Group 6 (Australia) Price on November 14, 2024
| G6M Stock | 0.03 0.00 0.00% |
Below is the normalized historical share price chart for Group 6 Metals extending back to April 02, 1993. 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 Group 6 stands at 0.03, as last reported on the 29th of November, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day.
If you're considering investing in Group Stock, it is important to understand the factors that can impact its price. Group 6 Metals holds Efficiency (Sharpe) Ratio of -0.0339, which attests that the entity had a -0.0339% return per unit of risk over the last 3 months. Group 6 Metals exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Group 6's Standard Deviation of 3.96, market risk adjusted performance of (0.28), and Risk Adjusted Performance of (0.01) to validate the risk estimate we provide.
At this time, Group 6's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 168.6 M in 2024, whereas Capital Stock is likely to drop slightly above 98.1 M in 2024. . Group Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0355 | 50 Day MA 0.0249 | Beta 0.217 |
Group |
Sharpe Ratio = -0.0339
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | G6M |
Estimated Market Risk
| 2.58 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Group 6 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 Group 6 by adding Group 6 to a well-diversified portfolio.
Price Book 0.3471 | Book Value 0.072 | Enterprise Value 91.9 M | Enterprise Value Ebitda (10.97) | Price Sales 6.436 |
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Group 6 Valuation on November 14, 2024
It is possible to determine the worth of Group 6 on a given historical date. On November 14, 2024 Group was worth 0.025 at the beginning of the trading date compared to the closed value of 0.025. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Group 6 stock. Still, in general, we apply an absolute valuation method to find Group 6'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 Group 6 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Group 6's related companies.
| Open | High | Low | Close | Volume | |
| 0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
11/14/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 |
| 0.03 | 0.03 | 0.03 | 0.03 | 1.00 |
| Backtest Group 6 | | | Group 6 History | | | Group 6 Valuation | Previous | Next |
Group 6 Trading Date Momentum on November 14, 2024
| On November 15 2024 Group 6 Metals was traded for 0.03 at the closing time. The maximum traded price for the trading interval was 0.03 and the lowest daily price was 0.03 . There was no trading activity during the period 1.0. Lack of trading volume on 15th of November 2024 did not cause price change. The overall trading delta to the closing price today is 0.00% . |
Group 6 Metals Fundamentals Correlations and Trends
By evaluating Group 6'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 Group 6's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Group financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Group 6 Stock history
Group 6 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 Group is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Group 6 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 Group 6 stock prices may prove useful in developing a viable investing in Group 6
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 831.5 M | 873.1 M | |
| Net Loss | -19.7 M | -18.7 M |
Group 6 Stock Technical Analysis
Group 6 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
Group 6 Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Group 6 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.
Group 6 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Group 6 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Group 6 shares will generate the highest return on investment. By undertsting and applying Group 6 stock market strength indicators, traders can identify Group 6 Metals entry and exit signals to maximize returns
Group 6 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Group 6's price direction in advance. Along with the technical and fundamental analysis of Group Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Group 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 | (0.01) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.70) | |||
| Treynor Ratio | (0.29) |
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| Volume Indicators |
Additional Tools for Group Stock Analysis
When running Group 6's price analysis, check to measure Group 6'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 Group 6 is operating at the current time. Most of Group 6's value examination focuses on studying past and present price action to predict the probability of Group 6's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Group 6's price. Additionally, you may evaluate how the addition of Group 6 to your portfolios can decrease your overall portfolio volatility.