Goldmoney Stock Price on September 19, 2024
| XAU Stock | CAD 8.35 0.07 0.85% |
Below is the normalized historical share price chart for GoldMoney extending back to February 26, 2013. 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 GoldMoney stands at 8.35, as last reported on the 29th of November, with the highest price reaching 8.40 and the lowest price hitting 8.32 during the day.
If you're considering investing in GoldMoney Stock, it is important to understand the factors that can impact its price. GoldMoney holds Efficiency (Sharpe) Ratio of -0.0532, which attests that the entity had a -0.0532% return per unit of risk over the last 3 months. GoldMoney exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GoldMoney's Standard Deviation of 1.94, risk adjusted performance of (0.06), and Market Risk Adjusted Performance of 2.92 to validate the risk estimate we provide.
As of the 29th of November 2024, Sale Purchase Of Stock is likely to grow to about 6.1 M, while Total Stockholder Equity is likely to drop about 2.5 M. . As of the 29th of November 2024, Price To Sales Ratio is likely to drop to 1.75. In addition to that, Price Earnings Ratio is likely to drop to -5.17. GoldMoney Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 8.3624 | 50 Day MA 9.4666 | Beta (0.79) |
GoldMoney |
Sharpe Ratio = -0.0532
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Estimated Market Risk
| 1.92 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GoldMoney 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 GoldMoney by adding GoldMoney to a well-diversified portfolio.
Price Book 0.737 | Enterprise Value Ebitda 13.7607 | Price Sales 1.3307 | Shares Float 6.5 M | Wall Street Target Price 8.25 |
GoldMoney Valuation on September 19, 2024
It is possible to determine the worth of GoldMoney on a given historical date. On September 19, 2024 GoldMoney was worth 9.67 at the beginning of the trading date compared to the closed value of 9.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GoldMoney stock. Still, in general, we apply an absolute valuation method to find GoldMoney'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 GoldMoney where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GoldMoney's related companies.
| Open | High | Low | Close | Volume | |
| 9.12 | 9.41 | 8.51 | 9.13 | 7,124 | |
09/19/2024 | 9.67 | 9.67 | 9.10 | 9.29 | 6,718 |
| 9.88 | 9.88 | 9.16 | 9.20 | 44,744 |
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GoldMoney Trading Date Momentum on September 19, 2024
| On September 20 2024 GoldMoney was traded for 9.20 at the closing time. The maximum traded price for the trading interval was 9.88 and the lowest daily price was 9.16 . The daily volume was recorded at 44.7 K. The volume of trading on 20th of September 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 0.97% . The overall trading delta to the closing price today is 8.18% . |
GoldMoney Fundamentals Correlations and Trends
By evaluating GoldMoney'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 GoldMoney's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GoldMoney financial account trend analysis is a perfect complement when working with valuation or volatility modules.About GoldMoney Stock history
GoldMoney 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 GoldMoney is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GoldMoney 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 GoldMoney stock prices may prove useful in developing a viable investing in GoldMoney
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 13.7 M | 13 M | |
| Net Loss | -811 K | -770.5 K |
GoldMoney Quarterly Net Working Capital |
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GoldMoney Stock Technical Analysis
GoldMoney 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
GoldMoney Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
GoldMoney cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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.
GoldMoney November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how GoldMoney stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GoldMoney shares will generate the highest return on investment. By undertsting and applying GoldMoney stock market strength indicators, traders can identify GoldMoney entry and exit signals to maximize returns
GoldMoney Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GoldMoney's price direction in advance. Along with the technical and fundamental analysis of GoldMoney Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GoldMoney 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 | (0.06) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | 2.91 |
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Other Information on Investing in GoldMoney Stock
GoldMoney financial ratios help investors to determine whether GoldMoney Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in GoldMoney with respect to the benefits of owning GoldMoney security.