Canada Rare Earth Stock Price on October 24, 2024
LL Stock | CAD 0.02 0.01 33.33% |
Below is the normalized historical share price chart for Canada Rare Earth extending back to December 16, 2009. 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 Canada Rare stands at 0.02, as last reported on the 23rd of December, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day.
If you're considering investing in Canada Stock, it is important to understand the factors that can impact its price. Canada Rare appears to be out of control, given 3 months investment horizon. Canada Rare Earth secures Sharpe Ratio (or Efficiency) of 0.0597, which signifies that the company had a 0.0597% return per unit of risk over the last 3 months. By analyzing Canada Rare's technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please makes use of Canada Rare's Mean Deviation of 4.48, risk adjusted performance of 0.056, and Standard Deviation of 12.89 to double-check if our risk estimates are consistent with your expectations.
Other Stockholder Equity is likely to climb to about 11.3 M in 2024, despite the fact that Total Stockholder Equity is likely to grow to (747.8 K). . At this time, Canada Rare's Price To Operating Cash Flows Ratio is fairly stable compared to the past year. Price To Free Cash Flows Ratio is likely to climb to 8.07 in 2024, whereas Price Earnings Ratio is likely to drop (6.07) in 2024. Canada Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0218 | 50 Day MA 0.0212 | Beta 0.547 |
Canada |
Sharpe Ratio = 0.0597
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Estimated Market Risk
13.09 actual daily | 96 96% of assets are less volatile |
Expected Return
0.78 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Canada Rare is performing at about 4% 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 Canada Rare by adding it to a well-diversified portfolio.
Price Book 106.8205 | Enterprise Value Ebitda (9.42) | Price Sales 2.4854 | Shares Float 152.2 M | Shares Short 6.4 K |
Canada Rare Valuation on October 24, 2024
It is possible to determine the worth of Canada Rare on a given historical date. On October 24, 2024 Canada was worth 0.02 at the beginning of the trading date compared to the closed value of 0.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Canada Rare stock. Still, in general, we apply an absolute valuation method to find Canada Rare'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 Canada Rare where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Canada Rare's related companies.
Open | High | Low | Close | Volume | |
0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
10/24/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 35,000 |
0.02 | 0.02 | 0.02 | 0.02 | 37,800 |
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Canada Rare Trading Date Momentum on October 24, 2024
On October 25 2024 Canada Rare Earth was traded for 0.02 at the closing time. The top price for the day was 0.02 and the lowest listed price was 0.02 . The trading volume for the day was 37.8 K. The trading history from October 25, 2024 did not affect price variability. The overall trading delta against the current closing price is 50.00% . |
Canada Rare Earth Fundamentals Correlations and Trends
By evaluating Canada Rare'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 Canada Rare's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Canada financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Canada Rare Stock history
Canada Rare 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 Canada is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Canada Rare Earth 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 Canada Rare stock prices may prove useful in developing a viable investing in Canada Rare
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 210.6 M | 114.6 M | |
Net Loss | -1.2 M | -1.2 M |
Canada Rare Stock Technical Analysis
Canada Rare 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
Canada Rare Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Canada Rare Earth 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.
Canada Rare December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Canada Rare stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Canada Rare shares will generate the highest return on investment. By undertsting and applying Canada Rare stock market strength indicators, traders can identify Canada Rare Earth entry and exit signals to maximize returns
Canada Rare Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Canada Rare's price direction in advance. Along with the technical and fundamental analysis of Canada Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Canada 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 | 0.056 | |||
Jensen Alpha | 0.7388 | |||
Total Risk Alpha | 0.3867 | |||
Treynor Ratio | 1.89 |
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Additional Tools for Canada Stock Analysis
When running Canada Rare's price analysis, check to measure Canada Rare'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 Canada Rare is operating at the current time. Most of Canada Rare's value examination focuses on studying past and present price action to predict the probability of Canada Rare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Canada Rare's price. Additionally, you may evaluate how the addition of Canada Rare to your portfolios can decrease your overall portfolio volatility.