Garibaldi Resources Corp Stock Price on May 1, 2024

GGIFF Stock  USD 0.03  0.03  52.31%   
If you're considering investing in Garibaldi Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Garibaldi Resources stands at 0.03, as last reported on the 13th of December 2024, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day. Garibaldi Resources is out of control given 3 months investment horizon. Garibaldi Resources Corp holds Efficiency (Sharpe) Ratio of 0.0876, which attests that the entity had a 0.0876% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 2.22% are justified by taking the suggested risk. Use Garibaldi Resources Corp Risk Adjusted Performance of 0.0627, downside deviation of 32.14, and Market Risk Adjusted Performance of (0.82) to evaluate company specific risk that cannot be diversified away.
  
Garibaldi Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0876

Best PortfolioBest Equity
Good Returns
Average ReturnsGGIFF
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 25.38
  actual daily
96
96% of assets are less volatile

Expected Return

 2.22
  actual daily
44
56% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
6
94% of assets perform better
Based on monthly moving average Garibaldi Resources is performing at about 6% 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 Garibaldi Resources by adding it to a well-diversified portfolio.

Garibaldi Resources Valuation on May 1, 2024

It is possible to determine the worth of Garibaldi Resources on a given historical date. On May 1, 2024 Garibaldi was worth 0.09 at the beginning of the trading date compared to the closed value of 0.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Garibaldi Resources pink sheet. Still, in general, we apply an absolute valuation method to find Garibaldi Resources' 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 Garibaldi Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Garibaldi Resources' related companies.
 Open High Low Close Volume
  0.07    0.07    0.07    0.07    1.00  
05/01/2024
  0.09    0.09    0.09    0.09    9,500  
  0.09    0.09    0.09    0.09    6,000  
Backtest Garibaldi Resources  |  Garibaldi Resources History  |  Garibaldi Resources Valuation   PreviousNext  
Open Value
0.09
0.0009
Downside
0.09
Closing Value
76.23
Upside

Garibaldi Resources Trading Date Momentum on May 1, 2024

On May 02 2024 Garibaldi Resources Corp was traded for  0.09  at the closing time. The highest daily price throughout the period was 0.09  and the lowest price was  0.09 . The daily volume was 6 K. The net trading volume on 05/02/2024 did not cause price change. The overall trading delta to current closing price is 11.11% .

Garibaldi Resources Corp Fundamentals Correlations and Trends

By evaluating Garibaldi Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Garibaldi Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Garibaldi financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Garibaldi Resources Pink Sheet history

Garibaldi Resources 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 Garibaldi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Garibaldi Resources 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 Garibaldi Resources stock prices may prove useful in developing a viable investing in Garibaldi Resources
Garibaldi Resources Corp., an exploration stage company, engages in the acquisition, exploration, and evaluation of mineral properties. Garibaldi Resources Corp. was incorporated in 1993 and is headquartered in Vancouver, Canada. Garibaldi Res operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.

Garibaldi Resources Pink Sheet Technical Analysis

Garibaldi Resources technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Garibaldi Resources technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Garibaldi Resources trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Garibaldi Resources Period Price Range

Low
December 13, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Garibaldi Resources Corp cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.

Garibaldi Resources December 13, 2024 Market Strength

Market strength indicators help investors to evaluate how Garibaldi Resources pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Garibaldi Resources shares will generate the highest return on investment. By undertsting and applying Garibaldi Resources pink sheet market strength indicators, traders can identify Garibaldi Resources Corp entry and exit signals to maximize returns

Garibaldi Resources Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Garibaldi Resources' price direction in advance. Along with the technical and fundamental analysis of Garibaldi Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Garibaldi 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.

Complementary Tools for Garibaldi Pink Sheet analysis

When running Garibaldi Resources' price analysis, check to measure Garibaldi Resources' 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 Garibaldi Resources is operating at the current time. Most of Garibaldi Resources' value examination focuses on studying past and present price action to predict the probability of Garibaldi Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Garibaldi Resources' price. Additionally, you may evaluate how the addition of Garibaldi Resources to your portfolios can decrease your overall portfolio volatility.
Stocks Directory
Find actively traded stocks across global markets
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum