Yangarra Resources Stock Price on December 3, 2024
| YGR Stock | CAD 0.93 0.01 1.06% |
Below is the normalized historical share price chart for Yangarra Resources extending back to February 11, 1986. 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 Yangarra Resources stands at 0.93, as last reported on the 21st of December, with the highest price reaching 0.95 and the lowest price hitting 0.90 during the day.
If you're considering investing in Yangarra Stock, it is important to understand the factors that can impact its price. Yangarra Resources shows Sharpe Ratio of -0.0896, which attests that the company had a -0.0896% return per unit of risk over the last 3 months. Yangarra Resources exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Yangarra Resources' Market Risk Adjusted Performance of (0.82), mean deviation of 1.71, and Standard Deviation of 2.2 to validate the risk estimate we provide.
At this time, Yangarra Resources' Total Stockholder Equity is very stable compared to the past year. As of the 21st of December 2024, Common Stock Shares Outstanding is likely to grow to about 103.4 M, while Other Stockholder Equity is likely to drop about 16.8 M. . At this time, Yangarra Resources' Price Earnings Ratio is very stable compared to the past year. As of the 21st of December 2024, Price To Free Cash Flows Ratio is likely to grow to 26.48, while Price To Sales Ratio is likely to drop 0.74. Yangarra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.0785 | 50 Day MA 1.0086 | Beta 2.15 |
Yangarra |
Sharpe Ratio = -0.0896
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| Negative Returns | YGR |
Estimated Market Risk
| 2.18 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yangarra Resources 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 Yangarra Resources by adding Yangarra Resources to a well-diversified portfolio.
Price Book 0.1626 | Enterprise Value Ebitda 2.387 | Price Sales 0.7136 | Shares Float 82.3 M | Wall Street Target Price 1.375 |
Yangarra Resources Valuation on December 3, 2024
It is possible to determine the worth of Yangarra Resources on a given historical date. On December 3, 2024 Yangarra was worth 1.0 at the beginning of the trading date compared to the closed value of 1.04. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yangarra Resources stock. Still, in general, we apply an absolute valuation method to find Yangarra Resources' 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 Yangarra Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yangarra Resources' related companies.
| Open | High | Low | Close | Volume | |
| 1.02 | 1.02 | 0.98 | 1.01 | 36,082 | |
12/03/2024 | 1.00 | 1.09 | 1.00 | 1.04 | 140,700 |
| 1.03 | 1.03 | 1.01 | 1.03 | 27,139 |
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Yangarra Resources Trading Date Momentum on December 3, 2024
| On December 04 2024 Yangarra Resources was traded for 1.03 at the closing time. The maximum traded price for the trading interval was 1.03 and the lowest daily price was 1.01 . The daily volume was recorded at 27.1 K. The volume of trading on 4th of December 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 0.96% . The trading price change to the closing price today is 4.81% . |
Yangarra Resources Fundamentals Correlations and Trends
By evaluating Yangarra Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Yangarra Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yangarra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yangarra Resources Stock history
Yangarra Resources 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 Yangarra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yangarra Resources 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 Yangarra Resources stock prices may prove useful in developing a viable investing in Yangarra Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 98.4 M | 103.4 M | |
| Net Income Applicable To Common Shares | 122.3 M | 128.4 M |
Yangarra Resources Stock Technical Analysis
Yangarra Resources 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
Yangarra Resources Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Yangarra Resources 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.
Yangarra Resources December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Yangarra Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yangarra Resources shares will generate the highest return on investment. By undertsting and applying Yangarra Resources stock market strength indicators, traders can identify Yangarra Resources entry and exit signals to maximize returns
Yangarra Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yangarra Resources' price direction in advance. Along with the technical and fundamental analysis of Yangarra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yangarra 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 | (0.20) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.83) |
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Other Information on Investing in Yangarra Stock
Yangarra Resources financial ratios help investors to determine whether Yangarra 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 Yangarra with respect to the benefits of owning Yangarra Resources security.