Stillwater Critical Minerals Stock Price on October 9, 2024
| PGE Stock | CAD 0.11 0.01 8.33% |
Below is the normalized historical share price chart for Stillwater Critical Minerals extending back to September 14, 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 Stillwater Critical stands at 0.11, as last reported on the 22nd of December, with the highest price reaching 0.12 and the lowest price hitting 0.11 during the day.
If you're considering investing in Stillwater Stock, it is important to understand the factors that can impact its price. At this stage we consider Stillwater Stock to be out of control. Stillwater Critical owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0182, which indicates the firm had a 0.0182% return per unit of risk over the last 3 months. We have found thirty technical indicators for Stillwater Critical Minerals, which you can use to evaluate the volatility of the company. Please validate Stillwater Critical's Coefficient Of Variation of 2775.72, semi deviation of 5.55, and Risk Adjusted Performance of 0.0375 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
At this time, Stillwater Critical's Common Stock Shares Outstanding is fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 3 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 2.7 M in 2024. . Price Earnings Ratio is likely to drop to -5.31 in 2024. Price Book Value Ratio is likely to drop to 3.98 in 2024. Stillwater Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.1489 | 50 Day MA 0.1552 | Beta 1.699 |
Stillwater |
Sharpe Ratio = 0.0182
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| Cash | Small Risk | Average Risk | High Risk | PGE |
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Estimated Market Risk
| 7.54 actual daily | 67 67% of assets are less volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Stillwater Critical is performing at about 1% 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 Stillwater Critical by adding it to a well-diversified portfolio.
Price Book 4.1304 | Book Value 0.021 | Enterprise Value 23.7 M | Enterprise Value Ebitda (5.24) | Shares Float 173.7 M |
Stillwater Critical Valuation on October 9, 2024
It is possible to determine the worth of Stillwater Critical on a given historical date. On October 9, 2024 Stillwater was worth 0.12 at the beginning of the trading date compared to the closed value of 0.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Stillwater Critical stock. Still, in general, we apply an absolute valuation method to find Stillwater Critical'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 Stillwater Critical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Stillwater Critical's related companies.
| Open | High | Low | Close | Volume | |
| 0.12 | 0.12 | 0.12 | 0.12 | 5,876 | |
10/09/2024 | 0.12 | 0.12 | 0.12 | 0.12 | 12,500 |
| 0.12 | 0.13 | 0.12 | 0.13 | 45,500 |
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Stillwater Critical Trading Date Momentum on October 9, 2024
| On October 10 2024 Stillwater Critical Minerals was traded for 0.13 at the closing time. The highest daily price throughout the period was 0.13 and the lowest price was 0.12 . The daily volume was 45.5 K. The net trading volume on 10/10/2024 added to the next day price increase. The trading delta at closing time to closing price of the next trading day was 8.33% . The trading price change to current closing price is 16.67% . |
Stillwater Critical Fundamentals Correlations and Trends
By evaluating Stillwater Critical'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 Stillwater Critical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Stillwater financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Stillwater Critical Stock history
Stillwater Critical 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 Stillwater is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Stillwater Critical 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 Stillwater Critical stock prices may prove useful in developing a viable investing in Stillwater Critical
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 192.9 M | 202.5 M | |
| Net Loss | -6.5 M | -6.2 M |
Stillwater Critical Quarterly Net Working Capital |
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Stillwater Critical Stock Technical Analysis
Stillwater Critical 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
Stillwater Critical Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Stillwater Critical 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.
Stillwater Critical December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Stillwater Critical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Stillwater Critical shares will generate the highest return on investment. By undertsting and applying Stillwater Critical stock market strength indicators, traders can identify Stillwater Critical Minerals entry and exit signals to maximize returns
Stillwater Critical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Stillwater Critical's price direction in advance. Along with the technical and fundamental analysis of Stillwater Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Stillwater 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 | 0.0375 | |||
| Jensen Alpha | 0.2481 | |||
| Total Risk Alpha | 0.0507 | |||
| Sortino Ratio | 0.0285 | |||
| Treynor Ratio | 0.402 |
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Additional Tools for Stillwater Stock Analysis
When running Stillwater Critical's price analysis, check to measure Stillwater Critical'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 Stillwater Critical is operating at the current time. Most of Stillwater Critical's value examination focuses on studying past and present price action to predict the probability of Stillwater Critical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Stillwater Critical's price. Additionally, you may evaluate how the addition of Stillwater Critical to your portfolios can decrease your overall portfolio volatility.