Portofino Resources Stock Price History
| POR Stock | CAD 0.01 0.01 33.33% |
Below is the normalized historical share price chart for Portofino Resources extending back to December 09, 2014. 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 Portofino Resources stands at 0.01, as last reported on the 21st of December, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day.
If you're considering investing in Portofino Stock, it is important to understand the factors that can impact its price. Portofino Resources appears to be out of control, given 3 months investment horizon. Portofino Resources maintains Sharpe Ratio (i.e., Efficiency) of 0.0168, which implies the firm had a 0.0168% return per unit of risk over the last 3 months. We have found thirty technical indicators for Portofino Resources, which you can use to evaluate the volatility of the company. Please evaluate Portofino Resources' Semi Deviation of 11.14, risk adjusted performance of 0.0457, and Coefficient Of Variation of 2193.31 to confirm if our risk estimates are consistent with your expectations.
At this time, Portofino Resources' Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 435.5 K in 2024, whereas Capital Stock is likely to drop slightly above 8.6 M in 2024. . Price Earnings To Growth Ratio is likely to climb to 0.13 in 2024, whereas Price To Sales Ratio is likely to drop 2,448 in 2024. Portofino Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0292 | 50 Day MA 0.0149 | Beta 1.511 |
Portofino |
Sharpe Ratio = 0.0168
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | POR | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 16.81 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Portofino Resources 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 Portofino Resources by adding it to a well-diversified portfolio.
Price Book 34.1726 | Book Value (0.01) | Enterprise Value 2.7 M | Enterprise Value Ebitda (4.31) | Shares Float 170.7 M |
Portofino Resources Stock Price History Chart
There are several ways to analyze Portofino Stock price data. The simplest method is using a basic Portofino candlestick price chart, which shows Portofino Resources price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | October 9, 2024 | 0.025 |
| Lowest Price | November 18, 2024 | 0.01 |
Portofino Resources December 21, 2024 Stock Price Synopsis
Various analyses of Portofino Resources' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Portofino Stock. It can be used to describe the percentage change in the price of Portofino Resources from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Portofino Stock.| Portofino Resources Price Daily Balance Of Power | (1.00) | |
| Portofino Resources Price Rate Of Daily Change | 0.67 |
Portofino Resources December 21, 2024 Stock Price Analysis
Portofino Stock Price History Data
The price series of Portofino Resources for the period between Sun, Sep 22, 2024 and Sat, Dec 21, 2024 has a statistical range of 0.02 with a coefficient of variation of 28.1. The price distribution for the period has arithmetic mean of 0.02. The median price for the last 90 days is 0.02. The company completed stock split (1:4) on 4th of January 2019. Portofino Resources had dividends distributed to its stock-holders on 2019-01-04.| Open | High | Low | Close | Volume | ||
12/21/2024 | 0.01 | 0.01 | 0.01 | 0.01 | ||
| 12/20/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 60,700 | |
| 12/19/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 70,000 | |
| 12/18/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 55,000 | |
| 12/17/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 6,000 | |
| 12/16/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
| 12/13/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 43,750 | |
| 12/12/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
| 12/11/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
| 12/10/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 47,796 | |
| 12/09/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
| 12/06/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 89,000 | |
| 12/05/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 15,000 | |
| 12/04/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 69,135 | |
| 12/03/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 164,422 | |
| 12/02/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
| 11/29/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 54,924 | |
| 11/28/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1,200,500 | |
| 11/27/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 523,000 | |
| 11/26/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 698,000 | |
| 11/25/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
| 11/22/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 174,558 | |
| 11/21/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 8,000 | |
| 11/20/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 305,000 | |
| 11/19/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 874,500 | |
| 11/18/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 216,000 | |
| 11/15/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 15,000 | |
| 11/14/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
| 11/13/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 54,000 | |
| 11/12/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 70,000 | |
| 11/11/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 494,000 | |
| 11/08/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 411,000 | |
| 11/07/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 442,000 | |
| 11/06/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 4,016 | |
| 11/05/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 72,000 | |
| 11/04/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 102,000 | |
| 11/01/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 137,000 | |
| 10/31/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 237,000 | |
| 10/30/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 | |
| 10/29/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1,000.00 | |
| 10/28/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 2,500 | |
| 10/25/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 16,000 | |
| 10/24/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 374,200 | |
| 10/23/2024 | 0.03 | 0.03 | 0.02 | 0.02 | 133,000 | |
| 10/22/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
| 10/21/2024 | 0.02 | 0.03 | 0.02 | 0.03 | 122,875 | |
| 10/18/2024 | 0.01 | 0.02 | 0.01 | 0.02 | 114,600 | |
| 10/17/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 10,000 | |
| 10/16/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
| 10/15/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 73,874 | |
| 10/11/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 350,000 | |
| 10/10/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
| 10/09/2024 | 0.02 | 0.03 | 0.02 | 0.03 | 38,000 | |
| 10/08/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 160,000 | |
| 10/07/2024 | 0.02 | 0.02 | 0.01 | 0.02 | 98,000 | |
| 10/04/2024 | 0.02 | 0.02 | 0.01 | 0.02 | 48,000 | |
| 10/03/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
| 10/02/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1.00 | |
| 10/01/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 16,000 | |
| 09/30/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 1,300 | |
| 09/27/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 31,000 |
About Portofino Resources Stock history
Portofino 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 Portofino is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Portofino 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 Portofino Resources stock prices may prove useful in developing a viable investing in Portofino Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 175.2 M | 184 M | |
| Net Loss | -2.2 M | -2.1 M |
Portofino Resources Stock Technical Analysis
Portofino 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.
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Portofino Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Portofino Resources' price direction in advance. Along with the technical and fundamental analysis of Portofino Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Portofino 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 | 0.0457 | |||
| Jensen Alpha | 0.9276 | |||
| Total Risk Alpha | 0.292 | |||
| Sortino Ratio | 0.0252 | |||
| Treynor Ratio | (0.11) |
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| Volume Indicators |
Additional Tools for Portofino Stock Analysis
When running Portofino Resources' price analysis, check to measure Portofino Resources' 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 Portofino Resources is operating at the current time. Most of Portofino Resources' value examination focuses on studying past and present price action to predict the probability of Portofino Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Portofino Resources' price. Additionally, you may evaluate how the addition of Portofino Resources to your portfolios can decrease your overall portfolio volatility.