Devonian Health Group Stock Price on November 29, 2024
| GSD Stock | CAD 0.20 0.02 9.09% |
Below is the normalized historical share price chart for Devonian Health Group extending back to October 15, 2014. 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 Devonian Health stands at 0.20, as last reported on the 11th of December 2024, with the highest price reaching 0.25 and the lowest price hitting 0.20 during the day.
If you're considering investing in Devonian Stock, it is important to understand the factors that can impact its price. Devonian Health appears to be out of control, given 3 months investment horizon. Devonian Health Group secures Sharpe Ratio (or Efficiency) of 0.0844, which denotes the company had a 0.0844% return per unit of risk over the last 3 months. By reviewing Devonian Health's technical indicators, you can evaluate if the expected return of 0.94% is justified by implied risk. Please utilize Devonian Health's Mean Deviation of 4.85, coefficient of variation of 1211.99, and Downside Deviation of 20.43 to check if our risk estimates are consistent with your expectations.
At this time, Devonian Health's Other Stockholder Equity is fairly stable compared to the past year. Sale Purchase Of Stock is likely to climb to about 6.5 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 9.7 M in 2024. . Devonian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.1778 | 50 Day MA 0.1555 | Beta 1.217 |
Devonian |
Sharpe Ratio = 0.0844
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Estimated Market Risk
| 11.17 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.94 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Devonian Health 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 Devonian Health by adding it to a well-diversified portfolio.
Price Book 2.0498 | Enterprise Value Ebitda (16.66) | Price Sales 3.04 | Shares Float 127 M | Earnings Share (0.01) |
Devonian Health Valuation on November 29, 2024
It is possible to determine the worth of Devonian Health on a given historical date. On November 29, 2024 Devonian was worth 0.16 at the beginning of the trading date compared to the closed value of 0.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Devonian Health stock. Still, in general, we apply an absolute valuation method to find Devonian Health'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 Devonian Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Devonian Health's related companies.
| Open | High | Low | Close | Volume | |
| 0.14 | 0.14 | 0.14 | 0.14 | 1.00 | |
11/29/2024 | 0.16 | 0.18 | 0.16 | 0.18 | 57,043 |
| 0.34 | 0.35 | 0.19 | 0.24 | 49,500 |
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Devonian Health Trading Date Momentum on November 29, 2024
| On December 02 2024 Devonian Health Group was traded for 0.24 at the closing time. The highest daily price throughout the period was 0.35 and the lowest price was 0.19 . The daily volume was 49.5 K. The net trading volume on 12/02/2024 added to the next day price increase. The overall trading delta to closing price of the next trading day was 33.33% . The overall trading delta to current closing price is 22.22% . |
Devonian Health Group Fundamentals Correlations and Trends
By evaluating Devonian Health'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 Devonian Health's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Devonian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Devonian Health Stock history
Devonian Health 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 Devonian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Devonian Health Group 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 Devonian Health stock prices may prove useful in developing a viable investing in Devonian Health
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 166.1 M | 101.4 M | |
| Net Loss | -3.1 M | -3.3 M |
Devonian Health Stock Technical Analysis
Devonian Health 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
Devonian Health Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Devonian Health Group 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.
Devonian Health December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Devonian Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Devonian Health shares will generate the highest return on investment. By undertsting and applying Devonian Health stock market strength indicators, traders can identify Devonian Health Group entry and exit signals to maximize returns
Devonian Health Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Devonian Health's price direction in advance. Along with the technical and fundamental analysis of Devonian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Devonian 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 | 0.0689 | |||
| Jensen Alpha | 1.04 | |||
| Total Risk Alpha | (0.84) | |||
| Sortino Ratio | 0.038 | |||
| Treynor Ratio | (0.70) |
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Additional Tools for Devonian Stock Analysis
When running Devonian Health's price analysis, check to measure Devonian Health'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 Devonian Health is operating at the current time. Most of Devonian Health's value examination focuses on studying past and present price action to predict the probability of Devonian Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Devonian Health's price. Additionally, you may evaluate how the addition of Devonian Health to your portfolios can decrease your overall portfolio volatility.