Geodrill Limited Stock Price on May 16, 2024
| GEO Stock | CAD 3.02 0.01 0.33% |
Below is the normalized historical share price chart for Geodrill Limited extending back to December 16, 2010. 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 Geodrill stands at 3.02, as last reported on the 29th of December, with the highest price reaching 3.04 and the lowest price hitting 2.98 during the day.
If you're considering investing in Geodrill Stock, it is important to understand the factors that can impact its price. Geodrill appears to be moderately volatile, given 3 months investment horizon. Geodrill Limited holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Geodrill Limited, which you can use to evaluate the volatility of the firm. Please utilize Geodrill's Downside Deviation of 2.13, market risk adjusted performance of 0.4363, and Risk Adjusted Performance of 0.0764 to validate if our risk estimates are consistent with your expectations.
As of the 29th of December 2024, Sale Purchase Of Stock is likely to grow to about 3 M, while Total Stockholder Equity is likely to drop about 69.5 M. . At this time, Geodrill's Price To Operating Cash Flows Ratio is very stable compared to the past year. As of the 29th of December 2024, Price Cash Flow Ratio is likely to grow to 8.03, while Price To Sales Ratio is likely to drop 0.47. Geodrill Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.2469 | 50 Day MA 2.6878 | Beta 0.855 |
Geodrill |
Sharpe Ratio = 0.1338
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | GEO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Geodrill is performing at about 10% of its full potential. 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 Geodrill by adding it to a well-diversified portfolio.
Price Book 0.8251 | Enterprise Value Ebitda 3.364 | Price Sales 1.0458 | Shares Float 17 M | Wall Street Target Price 3.16 |
Geodrill Valuation on May 16, 2024
It is possible to determine the worth of Geodrill on a given historical date. On May 16, 2024 Geodrill was worth 2.29 at the beginning of the trading date compared to the closed value of 2.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Geodrill stock. Still, in general, we apply an absolute valuation method to find Geodrill'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 Geodrill where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Geodrill's related companies.
| Open | High | Low | Close | Volume | |
| 2.28 | 2.29 | 2.26 | 2.27 | 6,100 | |
05/16/2024 | 2.29 | 2.29 | 2.23 | 2.23 | 11,200 |
| 2.26 | 2.28 | 2.21 | 2.22 | 9,600 |
| Backtest Geodrill | | | Geodrill History | | | Geodrill Valuation | Previous | Next |
Geodrill Trading Date Momentum on May 16, 2024
| On May 17 2024 Geodrill Limited was traded for 2.22 at the closing time. The maximum traded price for the trading interval was 2.28 and the lowest daily price was 2.21 . The daily volume was recorded at 9.6 K. The volume of trading on 17th of May 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.45% . The overall trading delta to the closing price today is 1.35% . |
Geodrill Limited Fundamentals Correlations and Trends
By evaluating Geodrill'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 Geodrill's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Geodrill financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Geodrill Stock history
Geodrill 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 Geodrill is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Geodrill Limited 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 Geodrill stock prices may prove useful in developing a viable investing in Geodrill
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 47.7 M | 46.8 M | |
| Net Income Applicable To Common Shares | 21.8 M | 22.8 M |
Geodrill Quarterly Net Working Capital |
|
Geodrill Stock Technical Analysis
Geodrill 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
Geodrill Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Geodrill Limited 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.
Geodrill December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Geodrill stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Geodrill shares will generate the highest return on investment. By undertsting and applying Geodrill stock market strength indicators, traders can identify Geodrill Limited entry and exit signals to maximize returns
Geodrill Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Geodrill's price direction in advance. Along with the technical and fundamental analysis of Geodrill Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Geodrill 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 | 0.0764 | |||
| Jensen Alpha | 0.1599 | |||
| Total Risk Alpha | 0.1123 | |||
| Sortino Ratio | 0.0689 | |||
| Treynor Ratio | 0.4263 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Geodrill Stock
Geodrill financial ratios help investors to determine whether Geodrill 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 Geodrill with respect to the benefits of owning Geodrill security.