Pasofino Gold Limited Stock Price on January 3, 2023
| VEIN Stock | CAD 0.60 0.05 9.09% |
Below is the normalized historical share price chart for Pasofino Gold Limited extending back to May 13, 2011. 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 Pasofino Gold stands at 0.60, as last reported on the 19th of April, with the highest price reaching 0.60 and the lowest price hitting 0.60 during the day.
If you're considering investing in Pasofino Stock, it is important to understand the factors that can impact its price. Pasofino Gold appears to be out of control, given 3 months investment horizon. Pasofino Gold Limited maintains Sharpe Ratio (i.e., Efficiency) of 0.0886, which implies the firm had a 0.0886% return per unit of risk over the last 3 months. By analyzing Pasofino Gold's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please evaluate Pasofino Gold's Semi Deviation of 4.68, risk adjusted performance of 0.0557, and Coefficient Of Variation of 1321.88 to confirm if our risk estimates are consistent with your expectations.
At this time, Pasofino Gold's Common Stock is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 62.7 M in 2024, despite the fact that Other Stockholder Equity is likely to grow to (2.3 M). . Pasofino Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.4475 | 50 Day MA 0.4682 | Beta 1.095 |
Pasofino |
Sharpe Ratio = 0.0886
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Estimated Market Risk
| 6.31 actual daily | 55 55% of assets are less volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Pasofino Gold is performing at about 6% 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 Pasofino Gold by adding it to a well-diversified portfolio.
Price Book 34.2527 | Book Value (0.02) | Enterprise Value 22.2 M | Enterprise Value Ebitda (14.81) | Shares Float 17.8 M |
Pasofino Gold Valuation on January 3, 2023
It is possible to determine the worth of Pasofino Gold on a given historical date. On January 3, 2023 Pasofino was worth 0.4 at the beginning of the trading date compared to the closed value of 0.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pasofino Gold stock. Still, in general, we apply an absolute valuation method to find Pasofino Gold'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 Pasofino Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pasofino Gold's related companies.
| Open | High | Low | Close | Volume | |
| 0.43 | 0.43 | 0.43 | 0.43 | 1.00 | |
01/03/2023 | 0.40 | 0.40 | 0.40 | 0.40 | 1,200 |
| 0.40 | 0.40 | 0.40 | 0.40 | 1.00 |
| Backtest Pasofino Gold | | | Pasofino Gold History | | | Pasofino Gold Valuation | Previous | Next |
Pasofino Gold Trading Date Momentum on January 3, 2023
| On January 04 2023 Pasofino Gold Limited was traded for 0.40 at the closing time. The maximum traded price for the trading interval was 0.40 and the lowest daily price was 0.40 . There was no trading activity during the period 1.0. Lack of trading volume on 4th of January 2023 did not cause price change. The trading delta at closing time to the closing price today is 25.00% . |
Pasofino Gold Limited Fundamentals Correlations and Trends
By evaluating Pasofino Gold'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 Pasofino Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pasofino financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pasofino Gold Stock history
Pasofino Gold 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 Pasofino is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pasofino Gold Limited 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 Pasofino Gold stock prices may prove useful in developing a viable investing in Pasofino Gold
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 59.7 M | 62.7 M | |
| Net Loss | -5.2 M | -5.4 M |
Pasofino Gold Stock Technical Analysis
Pasofino Gold 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
Pasofino Gold Period Price Range
Low | January 3, 2023
| High |
0.40 | 0.40 |
Pasofino Gold April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Pasofino Gold stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pasofino Gold shares will generate the highest return on investment. By undertsting and applying Pasofino Gold stock market strength indicators, traders can identify Pasofino Gold Limited entry and exit signals to maximize returns
Pasofino Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pasofino Gold's price direction in advance. Along with the technical and fundamental analysis of Pasofino Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pasofino 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 | 0.0557 | |||
| Jensen Alpha | 0.5747 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0414 | |||
| Treynor Ratio | (0.22) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Pasofino Gold Limited. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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When running Pasofino Gold's price analysis, check to measure Pasofino Gold'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 Pasofino Gold is operating at the current time. Most of Pasofino Gold's value examination focuses on studying past and present price action to predict the probability of Pasofino Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pasofino Gold's price. Additionally, you may evaluate how the addition of Pasofino Gold to your portfolios can decrease your overall portfolio volatility.
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