Guanajuato Silver Stock Price on December 4, 2024
| GSVR Stock | 0.19 0.01 5.00% |
Below is the normalized historical share price chart for Guanajuato Silver extending back to May 22, 1981. 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 Guanajuato Silver stands at 0.19, as last reported on the 4th of December, with the highest price reaching 0.20 and the lowest price hitting 0.19 during the day.
If you're considering investing in Guanajuato Stock, it is important to understand the factors that can impact its price. At this stage we consider Guanajuato Stock to be out of control. Guanajuato Silver holds Efficiency (Sharpe) Ratio of 0.0137, which attests that the entity had a 0.0137% return per unit of standard deviation over the last 3 months. We have found twenty-three technical indicators for Guanajuato Silver, which you can use to evaluate the volatility of the firm. Please check out Guanajuato Silver's market risk adjusted performance of (0.04), and Risk Adjusted Performance of 0.0023 to validate if the risk estimate we provide is consistent with the expected return of 0.0764%.
At this time, Guanajuato Silver's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 384.7 M in 2024, whereas Common Stock is likely to drop slightly above 52.8 M in 2024. . At this time, Guanajuato Silver's Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to climb to 6.41 in 2024, despite the fact that Price Earnings Ratio is likely to grow to (1.96). Guanajuato Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.241 | 50 Day MA 0.2404 | Beta 2.049 |
Guanajuato |
Sharpe Ratio = 0.0137
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Estimated Market Risk
| 5.56 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Guanajuato Silver is performing at about 1% 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 Guanajuato Silver by adding it to a well-diversified portfolio.
Price Book 9.0674 | Enterprise Value Ebitda (11.67) | Price Sales 1.3052 | Shares Float 392.1 M | Wall Street Target Price 0.325 |
Guanajuato Silver Valuation on December 4, 2024
It is possible to determine the worth of Guanajuato Silver on a given historical date. On December 4, 2024 Guanajuato was worth 0.2 at the beginning of the trading date compared to the closed value of 0.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guanajuato Silver stock. Still, in general, we apply an absolute valuation method to find Guanajuato Silver'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 Guanajuato Silver where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guanajuato Silver's related companies.
| Open | High | Low | Close | Volume | |
| 0.19 | 0.20 | 0.18 | 0.20 | 725,886 | |
12/04/2024 | 0.20 | 0.20 | 0.19 | 0.19 | 665,130 |
| Backtest Guanajuato Silver | | | Guanajuato Silver History | | | Guanajuato Silver Valuation | Previous |
Guanajuato Silver Trading Date Momentum on December 4, 2024
| On December 04 2024 Guanajuato Silver was traded for 0.19 at the closing time. The maximum traded price for the trading interval was 0.20 and the lowest daily price was 0.19 . The daily volume was recorded at 665.1 K. The volume of trading on 4th of December 2024 did not cause price change. The overall trading delta to the closing price today is 5.26% . |
Guanajuato Silver Fundamentals Correlations and Trends
By evaluating Guanajuato Silver'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 Guanajuato Silver's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guanajuato financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guanajuato Silver Stock history
Guanajuato Silver 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 Guanajuato is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guanajuato Silver 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 Guanajuato Silver stock prices may prove useful in developing a viable investing in Guanajuato Silver
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 366.4 M | 384.7 M | |
| Net Loss | -24.1 M | -22.9 M |
Guanajuato Silver Stock Technical Analysis
Guanajuato Silver 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
Guanajuato Silver Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Guanajuato Silver 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.
Guanajuato Silver December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Guanajuato Silver stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guanajuato Silver shares will generate the highest return on investment. By undertsting and applying Guanajuato Silver stock market strength indicators, traders can identify Guanajuato Silver entry and exit signals to maximize returns
Guanajuato Silver Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guanajuato Silver's price direction in advance. Along with the technical and fundamental analysis of Guanajuato Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guanajuato 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 | 0.0023 | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.84) | |||
| Treynor Ratio | (0.05) |
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Additional Tools for Guanajuato Stock Analysis
When running Guanajuato Silver's price analysis, check to measure Guanajuato Silver'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 Guanajuato Silver is operating at the current time. Most of Guanajuato Silver's value examination focuses on studying past and present price action to predict the probability of Guanajuato Silver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guanajuato Silver's price. Additionally, you may evaluate how the addition of Guanajuato Silver to your portfolios can decrease your overall portfolio volatility.