Richmond Vanadium (Australia) Price on November 7, 2023
| RVT Stock | 0.21 0.01 4.55% |
If you're considering investing in Richmond Stock, it is important to understand the factors that can impact its price. As of today, the current price of Richmond Vanadium stands at 0.21, as last reported on the 29th of December, with the highest price reaching 0.21 and the lowest price hitting 0.21 during the day. Richmond Vanadium maintains Sharpe Ratio (i.e., Efficiency) of -0.0951, which implies the firm had a -0.0951% return per unit of risk over the last 3 months. Richmond Vanadium exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Richmond Vanadium's Coefficient Of Variation of (1,067), variance of 21.12, and Risk Adjusted Performance of (0.07) to confirm the risk estimate we provide.
Total Stockholder Equity is likely to drop to about 32.7 M in 2024. Common Stock Shares Outstanding is likely to drop to about 185.4 M in 2024. Richmond Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Richmond |
Sharpe Ratio = -0.0951
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Estimated Market Risk
| 4.67 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.44 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Richmond Vanadium 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 Richmond Vanadium by adding Richmond Vanadium to a well-diversified portfolio.
Price Book 1.0565 | Book Value 0.194 | Enterprise Value 32.2 M | Enterprise Value Ebitda (21.10) | Price Sales 61.6475 |
Richmond Vanadium Valuation on November 7, 2023
It is possible to determine the worth of Richmond Vanadium on a given historical date. On November 7, 2023 Richmond was worth 0.38 at the beginning of the trading date compared to the closed value of 0.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Richmond Vanadium stock. Still, in general, we apply an absolute valuation method to find Richmond Vanadium'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 Richmond Vanadium where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Richmond Vanadium's related companies.
| Open | High | Low | Close | Volume | |
| 0.38 | 0.38 | 0.38 | 0.38 | 5,000 | |
11/07/2023 | 0.38 | 0.38 | 0.38 | 0.38 | 2,241 |
| 0.36 | 0.36 | 0.36 | 0.36 | 5,000 |
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Richmond Vanadium Trading Date Momentum on November 7, 2023
| On November 08 2023 Richmond Vanadium Technology was traded for 0.36 at the closing time. The maximum traded price for the trading interval was 0.36 and the lowest daily price was 0.36 . The daily volume was recorded at 5 K. The volume of trading on 8th of November 2023 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 5.26% . The trading delta at closing time to the closing price today is 5.26% . |
Richmond Vanadium Fundamentals Correlations and Trends
By evaluating Richmond Vanadium'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 Richmond Vanadium's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Richmond financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Richmond Vanadium Stock history
Richmond Vanadium 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 Richmond is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Richmond Vanadium 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 Richmond Vanadium stock prices may prove useful in developing a viable investing in Richmond Vanadium
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 221.8 M | 185.4 M |
Richmond Vanadium Stock Technical Analysis
Richmond Vanadium 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
Richmond Vanadium Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Richmond Vanadium Technology 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.
Richmond Vanadium December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Richmond Vanadium stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Richmond Vanadium shares will generate the highest return on investment. By undertsting and applying Richmond Vanadium stock market strength indicators, traders can identify Richmond Vanadium Technology entry and exit signals to maximize returns
Richmond Vanadium Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Richmond Vanadium's price direction in advance. Along with the technical and fundamental analysis of Richmond Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Richmond 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 | (0.07) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.57) | |||
| Treynor Ratio | (1.55) |
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Additional Tools for Richmond Stock Analysis
When running Richmond Vanadium's price analysis, check to measure Richmond Vanadium'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 Richmond Vanadium is operating at the current time. Most of Richmond Vanadium's value examination focuses on studying past and present price action to predict the probability of Richmond Vanadium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Richmond Vanadium's price. Additionally, you may evaluate how the addition of Richmond Vanadium to your portfolios can decrease your overall portfolio volatility.