Black Mammoth Metals Stock Price on July 31, 2024
| LQRCF Stock | USD 0.87 0.18 26.09% |
If you're considering investing in Black Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Black Mammoth stands at 0.87, as last reported on the 25th of October, with the highest price reaching 0.87 and the lowest price hitting 0.87 during the day. Black Mammoth appears to be abnormally volatile, given 3 months investment horizon. Black Mammoth Metals secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15% return per unit of standard deviation over the last 3 months. By analyzing Black Mammoth's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please makes use of Black Mammoth's mean deviation of 1.73, and Risk Adjusted Performance of 0.1137 to double-check if our risk estimates are consistent with your expectations.
Black Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Black |
Sharpe Ratio = 0.1504
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LQRCF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.57 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Black Mammoth is performing at about 11% 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 Black Mammoth by adding it to a well-diversified portfolio.
Black Mammoth Valuation on July 31, 2024
It is possible to determine the worth of Black Mammoth on a given historical date. On July 31, 2024 Black was worth 0.6 at the beginning of the trading date compared to the closed value of 0.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Black Mammoth pink sheet. Still, in general, we apply an absolute valuation method to find Black Mammoth'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 Black Mammoth where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Black Mammoth's related companies.
| Open | High | Low | Close | Volume | |
| 0.60 | 0.60 | 0.60 | 0.60 | 1.00 | |
07/31/2024 | 0.60 | 0.60 | 0.60 | 0.60 | 1.00 |
| 0.60 | 0.60 | 0.60 | 0.60 | 1.00 |
| Backtest Black Mammoth | | | Black Mammoth History | | | Black Mammoth Valuation | Previous | Next |
Black Mammoth Trading Date Momentum on July 31, 2024
| On August 01 2024 Black Mammoth Metals was traded for 0.60 at the closing time. The highest daily price throughout the period was 0.60 and the lowest price was 0.60 . There was no trading activity during the period 1.0. Lack of trading volume on 08/01/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Black Mammoth Metals Fundamentals Correlations and Trends
By evaluating Black Mammoth'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 Black Mammoth's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Black financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Black Mammoth Pink Sheet history
Black Mammoth 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 Black is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Black Mammoth Metals 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 Black Mammoth stock prices may prove useful in developing a viable investing in Black Mammoth
Black Mammoth Metals Corporation, a natural resource company, engages in the acquisition and exploration of resource properties in the United States and Canada. Black Mammoth Metals Corporation was incorporated in 2004 and is based in Vancouver, Canada. Black Mammoth is traded on OTC Exchange in the United States.
Black Mammoth Pink Sheet Technical Analysis
Black Mammoth technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Black Mammoth Period Price Range
Low | October 25, 2024
| High |
0.00 | 0.00 |
Black Mammoth Metals cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Black Mammoth October 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Black Mammoth pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Black Mammoth shares will generate the highest return on investment. By undertsting and applying Black Mammoth pink sheet market strength indicators, traders can identify Black Mammoth Metals entry and exit signals to maximize returns
Black Mammoth Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Black Mammoth's price direction in advance. Along with the technical and fundamental analysis of Black Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Black 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 | 0.1137 | |||
| Jensen Alpha | 0.6278 | |||
| Total Risk Alpha | 0.1022 | |||
| Treynor Ratio | (1.68) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Black Pink Sheet analysis
When running Black Mammoth's price analysis, check to measure Black Mammoth'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 Black Mammoth is operating at the current time. Most of Black Mammoth's value examination focuses on studying past and present price action to predict the probability of Black Mammoth's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Mammoth's price. Additionally, you may evaluate how the addition of Black Mammoth to your portfolios can decrease your overall portfolio volatility.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Stocks Directory Find actively traded stocks across global markets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |