Murchison Minerals Stock Price on February 6, 2024

MUR Stock  CAD 0.01  0.01  50.00%   
Below is the normalized historical share price chart for Murchison Minerals extending back to January 10, 2005. 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 Murchison Minerals stands at 0.01, as last reported on the 22nd of December, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day.
200 Day MA
0.0235
50 Day MA
0.0162
Beta
1.082
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Murchison Stock, it is important to understand the factors that can impact its price. Murchison Minerals is out of control given 3 months investment horizon. Murchison Minerals has Sharpe Ratio of 0.0691, which conveys that the firm had a 0.0691% return per unit of risk over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.03% are justified by taking the suggested risk. Use Murchison Minerals Mean Deviation of 6.96, downside deviation of 29.85, and Risk Adjusted Performance of 0.0427 to evaluate company specific risk that cannot be diversified away.
  
At this time, Murchison Minerals' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 239.7 M in 2024, whereas Common Stock is likely to drop slightly above 32.6 M in 2024. . At this time, Murchison Minerals' Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 0.08 in 2024, whereas Price Earnings Ratio is likely to drop (4.17) in 2024. Murchison Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0691

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsMUR
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 14.84
  actual daily
96
96% of assets are less volatile

Expected Return

 1.03
  actual daily
20
80% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Murchison Minerals is performing at about 5% 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 Murchison Minerals by adding it to a well-diversified portfolio.
Price Book
9.6027
Book Value
0.002
Enterprise Value
4.3 M
Enterprise Value Ebitda
(1.93)
Shares Float
171.9 M

Murchison Minerals Valuation on February 6, 2024

It is possible to determine the worth of Murchison Minerals on a given historical date. On February 6, 2024 Murchison was worth 0.035 at the beginning of the trading date compared to the closed value of 0.035. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Murchison Minerals stock. Still, in general, we apply an absolute valuation method to find Murchison 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 Murchison Minerals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Murchison Minerals' related companies.
 Open High Low Close Volume
  0.04    0.04    0.04    0.04    236,007  
02/06/2024
  0.04    0.04    0.04    0.04    15,000  
  0.04    0.04    0.04    0.04    1.00  
Backtest Murchison Minerals  |  Murchison Minerals History  |  Murchison Minerals Valuation   PreviousNext  
Open Value
0.035
0.0004
Downside
0.035
Closing Value
44.56
Upside

Murchison Minerals Trading Date Momentum on February 6, 2024

On February 07 2024 Murchison Minerals was traded for  0.04  at the closing time. The highest daily price throughout the period was 0.04  and the lowest price was  0.04 . There was no trading activity during the period 1.0. Lack of trading volume on 02/07/2024 did not cause price change. The trading delta at closing time to current closing price is 14.29% .

Murchison Minerals Fundamentals Correlations and Trends

By evaluating Murchison 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 Murchison Minerals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Murchison financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Murchison Minerals Stock history

Murchison 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 Murchison is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Murchison 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 Murchison Minerals stock prices may prove useful in developing a viable investing in Murchison Minerals
Last ReportedProjected for Next Year
Common Stock Shares Outstanding228.3 M239.7 M
Net Loss-4.3 M-4.1 M

Murchison Minerals Quarterly Net Working Capital

577,654

Murchison Minerals Stock Technical Analysis

Murchison 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.
A focus of Murchison Minerals technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Murchison Minerals trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Murchison Minerals Period Price Range

Low
December 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Murchison Minerals 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.

Murchison Minerals December 22, 2024 Market Strength

Market strength indicators help investors to evaluate how Murchison 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 Murchison Minerals shares will generate the highest return on investment. By undertsting and applying Murchison Minerals stock market strength indicators, traders can identify Murchison Minerals entry and exit signals to maximize returns

Murchison Minerals Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Murchison Minerals' price direction in advance. Along with the technical and fundamental analysis of Murchison Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Murchison 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.

Additional Tools for Murchison Stock Analysis

When running Murchison Minerals' price analysis, check to measure Murchison 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 Murchison Minerals is operating at the current time. Most of Murchison Minerals' value examination focuses on studying past and present price action to predict the probability of Murchison Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Murchison Minerals' price. Additionally, you may evaluate how the addition of Murchison Minerals to your portfolios can decrease your overall portfolio volatility.