Hpq Silicon Resources Stock Price on April 18, 2024
| HPQ Stock | CAD 0.24 0.01 4.35% |
Below is the normalized historical share price chart for HPQ Silicon Resources extending back to July 12, 2007. 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 HPQ Silicon stands at 0.24, as last reported on the 27th of December, with the highest price reaching 0.24 and the lowest price hitting 0.24 during the day.
If you're considering investing in HPQ Stock, it is important to understand the factors that can impact its price. HPQ Silicon Resources holds Efficiency (Sharpe) Ratio of -0.15, which attests that the entity had a -0.15% return per unit of volatility over the last 3 months. HPQ Silicon Resources exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out HPQ Silicon's market risk adjusted performance of 2.08, and Risk Adjusted Performance of (0.11) to validate the risk estimate we provide.
At this time, HPQ Silicon's Common Stock Shares Outstanding is fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 4.1 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 6.7 M in 2024. . At this time, HPQ Silicon's Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to climb to 66.46 in 2024, whereas Price Earnings Ratio is likely to drop (5.06) in 2024. HPQ Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.2805 | 50 Day MA 0.2652 | Beta 2.123 |
HPQ |
Sharpe Ratio = -0.1529
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HPQ |
Estimated Market Risk
| 3.8 actual daily | 33 67% of assets are more volatile |
Expected Return
| -0.58 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average HPQ Silicon 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 HPQ Silicon by adding HPQ Silicon to a well-diversified portfolio.
Price Book 6.1 K | Book Value 0.003 | Enterprise Value 86.5 M | Enterprise Value Ebitda (11.58) | Shares Float 353.1 M |
HPQ Silicon Main Headline on 18th of April 2024
HPQ Silicon Unveils Improved Battery Performance - TipRanks.... by news.google.com
HPQ Silicon Unveils Improved Battery Performance - TipRanks.com TipRanks
HPQ Silicon Valuation on April 18, 2024
It is possible to determine the worth of HPQ Silicon on a given historical date. On April 18, 2024 HPQ was worth 0.2 at the beginning of the trading date compared to the closed value of 0.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of HPQ Silicon stock. Still, in general, we apply an absolute valuation method to find HPQ Silicon'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 HPQ Silicon where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against HPQ Silicon's related companies.
| Open | High | Low | Close | Volume | |
| 0.19 | 0.20 | 0.19 | 0.20 | 136,600 | |
04/18/2024 | 0.20 | 0.20 | 0.20 | 0.20 | 37,700 |
| 0.20 | 0.21 | 0.20 | 0.20 | 73,600 |
| Backtest HPQ Silicon | | | HPQ Silicon History | | | HPQ Silicon Valuation | Previous | Next |
HPQ Silicon Trading Date Momentum on April 18, 2024
| On April 19 2024 HPQ Silicon Resources was traded for 0.20 at the closing time. The highest daily price throughout the period was 0.21 and the lowest price was 0.20 . The daily volume was 73.6 K. The net trading volume on 04/19/2024 did not cause price change. The trading delta at closing time to current closing price is 5.00% . |
HPQ Silicon Resources Fundamentals Correlations and Trends
By evaluating HPQ Silicon'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 HPQ Silicon's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. HPQ financial account trend analysis is a perfect complement when working with valuation or volatility modules.About HPQ Silicon Stock history
HPQ Silicon 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 HPQ is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in HPQ Silicon Resources 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 HPQ Silicon stock prices may prove useful in developing a viable investing in HPQ Silicon
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 361 M | 379 M | |
| Net Loss | -5.7 M | -5.4 M |
HPQ Silicon Stock Technical Analysis
HPQ Silicon 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
HPQ Silicon Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
HPQ Silicon Resources 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.
HPQ Silicon December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how HPQ Silicon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading HPQ Silicon shares will generate the highest return on investment. By undertsting and applying HPQ Silicon stock market strength indicators, traders can identify HPQ Silicon Resources entry and exit signals to maximize returns
HPQ Silicon Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for HPQ Silicon's price direction in advance. Along with the technical and fundamental analysis of HPQ Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of HPQ 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 | (0.11) | |||
| Jensen Alpha | (0.58) | |||
| Total Risk Alpha | (0.80) | |||
| Treynor Ratio | 2.07 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for HPQ Stock Analysis
When running HPQ Silicon's price analysis, check to measure HPQ Silicon'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 HPQ Silicon is operating at the current time. Most of HPQ Silicon's value examination focuses on studying past and present price action to predict the probability of HPQ Silicon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move HPQ Silicon's price. Additionally, you may evaluate how the addition of HPQ Silicon to your portfolios can decrease your overall portfolio volatility.