Gunpoint Exploration Stock Price on April 3, 2024
| GUN Stock | CAD 0.60 0.05 7.69% |
Below is the normalized historical share price chart for Gunpoint Exploration extending back to November 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 Gunpoint Exploration stands at 0.60, as last reported on the 1st of December, with the highest price reaching 0.60 and the lowest price hitting 0.60 during the day.
If you're considering investing in Gunpoint Stock, it is important to understand the factors that can impact its price. Gunpoint Exploration holds Efficiency (Sharpe) Ratio of -0.0054, which attests that the entity had a -0.0054% return per unit of risk over the last 3 months. Gunpoint Exploration exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Gunpoint Exploration's Risk Adjusted Performance of 0.0037, standard deviation of 3.37, and Market Risk Adjusted Performance of (0.02) to validate the risk estimate we provide.
Other Stockholder Equity is likely to climb to about 52.7 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 4.9 M in 2024. . Gunpoint Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.6588 | 50 Day MA 0.6656 | Beta 0.799 |
Gunpoint |
Sharpe Ratio = -0.0054
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| Negative Returns | GUN |
Estimated Market Risk
| 3.42 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Gunpoint Exploration 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 Gunpoint Exploration by adding Gunpoint Exploration to a well-diversified portfolio.
Price Book 4.3963 | Book Value 0.14 | Enterprise Value 28.8 M | Enterprise Value Ebitda (45.17) | Shares Float 41.2 M |
Gunpoint Exploration Valuation on April 3, 2024
It is possible to determine the worth of Gunpoint Exploration on a given historical date. On April 3, 2024 Gunpoint was worth 0.6 at the beginning of the trading date compared to the closed value of 0.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gunpoint Exploration stock. Still, in general, we apply an absolute valuation method to find Gunpoint Exploration'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 Gunpoint Exploration where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gunpoint Exploration's related companies.
| Open | High | Low | Close | Volume | |
| 0.60 | 0.60 | 0.60 | 0.60 | 1,100 | |
04/03/2024 | 0.60 | 0.60 | 0.60 | 0.60 | 1.00 |
| 0.74 | 0.76 | 0.74 | 0.75 | 4,300 |
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Gunpoint Exploration Trading Date Momentum on April 3, 2024
| On April 04 2024 Gunpoint Exploration was traded for 0.75 at the closing time. The highest daily price throughout the period was 0.76 and the lowest price was 0.74 . The daily volume was 4.3 K. The net trading volume on 04/04/2024 added to the next day price increase. The overall trading delta to closing price of the next trading day was 25.00% . The overall trading delta to current closing price is 30.00% . |
Gunpoint Exploration Fundamentals Correlations and Trends
By evaluating Gunpoint Exploration'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 Gunpoint Exploration's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gunpoint financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Gunpoint Exploration Stock history
Gunpoint Exploration 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 Gunpoint is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gunpoint Exploration 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 Gunpoint Exploration stock prices may prove useful in developing a viable investing in Gunpoint Exploration
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 50.9 M | 50.2 M | |
| Net Loss | -984.4 K | -1 M |
Gunpoint Exploration Stock Technical Analysis
Gunpoint Exploration 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
Gunpoint Exploration Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Gunpoint Exploration 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.
Gunpoint Exploration December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Gunpoint Exploration stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Gunpoint Exploration shares will generate the highest return on investment. By undertsting and applying Gunpoint Exploration stock market strength indicators, traders can identify Gunpoint Exploration entry and exit signals to maximize returns
Gunpoint Exploration Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Gunpoint Exploration's price direction in advance. Along with the technical and fundamental analysis of Gunpoint Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gunpoint 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 | 0.0037 | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.03) |
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Additional Tools for Gunpoint Stock Analysis
When running Gunpoint Exploration's price analysis, check to measure Gunpoint Exploration'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 Gunpoint Exploration is operating at the current time. Most of Gunpoint Exploration's value examination focuses on studying past and present price action to predict the probability of Gunpoint Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gunpoint Exploration's price. Additionally, you may evaluate how the addition of Gunpoint Exploration to your portfolios can decrease your overall portfolio volatility.