Impact Minerals (Australia) Price on December 3, 2024
| IPT Stock | 0.01 0.0005 4.35% |
Below is the normalized historical share price chart for Impact Minerals extending back to November 29, 2006. 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 Impact Minerals stands at 0.01, as last reported on the 12th of December 2024, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day.
If you're considering investing in Impact Stock, it is important to understand the factors that can impact its price. Impact Minerals holds Efficiency (Sharpe) Ratio of -0.0278, which attests that the entity had a -0.0278% return per unit of risk over the last 3 months. Impact Minerals exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Impact Minerals' Risk Adjusted Performance of (0.01), market risk adjusted performance of 0.2611, and Standard Deviation of 4.89 to validate the risk estimate we provide.
At this time, Impact Minerals' Common Stock Shares Outstanding is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to 0.95 in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 14.3 M in 2024. . Impact Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of December 313106 | 200 Day MA 0.0151 | 50 Day MA 0.0121 | Beta 1.875 |
Impact |
Sharpe Ratio = -0.0278
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IPT |
Estimated Market Risk
| 4.96 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Impact Minerals 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 Impact Minerals by adding Impact Minerals to a well-diversified portfolio.
Price Book 2.2459 | Book Value 0.005 | Enterprise Value 30.6 M | Enterprise Value Ebitda (5.85) | Price Sales 290.3712 |
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Impact Minerals Valuation on December 3, 2024
It is possible to determine the worth of Impact Minerals on a given historical date. On December 3, 2024 Impact was worth 0.011 at the beginning of the trading date compared to the closed value of 0.011. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Impact Minerals stock. Still, in general, we apply an absolute valuation method to find Impact Minerals' 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 Impact Minerals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Impact Minerals' related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 1,509,808 | |
12/03/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 781,168 |
| 0.01 | 0.01 | 0.01 | 0.01 | 1,321,527 |
| Backtest Impact Minerals | | | Impact Minerals History | | | Impact Minerals Valuation | Previous | Next |
Impact Minerals Trading Date Momentum on December 3, 2024
| On December 04 2024 Impact Minerals was traded for 0.01 at the closing time. The maximum traded price for the trading interval was 0.01 and the lowest daily price was 0.01 . The daily volume was recorded at 1.3 M. The volume of trading on 4th of December 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.00% . |
Impact Minerals Fundamentals Correlations and Trends
By evaluating Impact Minerals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Impact Minerals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Impact financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Impact Minerals Stock history
Impact Minerals 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 Impact is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Impact Minerals 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 Impact Minerals stock prices may prove useful in developing a viable investing in Impact Minerals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.9 B | 3 B | |
| Net Loss | -5.2 M | -5.5 M |
Impact Minerals Quarterly Net Working Capital |
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Impact Minerals Stock Technical Analysis
Impact Minerals 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
Impact Minerals Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Impact Minerals cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Impact Minerals December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Impact Minerals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Impact Minerals shares will generate the highest return on investment. By undertsting and applying Impact Minerals stock market strength indicators, traders can identify Impact Minerals entry and exit signals to maximize returns
Impact Minerals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Impact Minerals' price direction in advance. Along with the technical and fundamental analysis of Impact Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Impact 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 | (0.01) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.92) | |||
| Treynor Ratio | 0.2511 |
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Additional Tools for Impact Stock Analysis
When running Impact Minerals' price analysis, check to measure Impact Minerals' 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 Impact Minerals is operating at the current time. Most of Impact Minerals' value examination focuses on studying past and present price action to predict the probability of Impact Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impact Minerals' price. Additionally, you may evaluate how the addition of Impact Minerals to your portfolios can decrease your overall portfolio volatility.