Hemostemix Stock Price on November 1, 2023
| HEM Stock | CAD 0.08 0.01 5.88% |
Below is the normalized historical share price chart for Hemostemix extending back to January 21, 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 Hemostemix stands at 0.08, as last reported on the 20th of December, with the highest price reaching 0.09 and the lowest price hitting 0.08 during the day.
If you're considering investing in Hemostemix Stock, it is important to understand the factors that can impact its price. Hemostemix appears to be out of control, given 3 months investment horizon. Hemostemix holds Efficiency (Sharpe) Ratio of 0.0274, which attests that the entity had a 0.0274% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hemostemix, which you can use to evaluate the volatility of the firm. Please utilize Hemostemix's Risk Adjusted Performance of 0.0503, downside deviation of 12.31, and Market Risk Adjusted Performance of (0.24) to validate if our risk estimates are consistent with your expectations.
At this time, Hemostemix's Common Stock Shares Outstanding is fairly stable compared to the past year. Other Stockholder Equity is likely to climb to about 12.5 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 298.1 K in 2024. . Price Earnings Ratio is likely to drop to -2.42 in 2024. Price Book Value Ratio is likely to climb to -0.74 in 2024. Hemostemix Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0634 | 50 Day MA 0.0829 | Beta 0.186 |
Hemostemix |
Sharpe Ratio = 0.0274
| Best Portfolio | Best Equity | |||
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| Small Returns | HEM | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 10.85 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Hemostemix is performing at about 2% 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 Hemostemix by adding it to a well-diversified portfolio.
Price Book 27.7582 | Book Value (0.09) | Enterprise Value 18.1 M | Enterprise Value Ebitda (4.37) | Shares Float 69.5 M |
Hemostemix Valuation on November 1, 2023
It is possible to determine the worth of Hemostemix on a given historical date. On November 1, 2023 Hemostemix was worth 0.08 at the beginning of the trading date compared to the closed value of 0.075. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Hemostemix stock. Still, in general, we apply an absolute valuation method to find Hemostemix'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 Hemostemix where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Hemostemix's related companies.
| Open | High | Low | Close | Volume | |
| 0.09 | 0.09 | 0.07 | 0.07 | 170,500 | |
11/01/2023 | 0.08 | 0.08 | 0.07 | 0.07 | 225,000 |
| 0.07 | 0.07 | 0.07 | 0.07 | 487,500 |
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Hemostemix Trading Date Momentum on November 1, 2023
| On November 02 2023 Hemostemix was traded for 0.07 at the closing time. The highest daily price throughout the period was 0.07 and the lowest price was 0.07 . The daily volume was 487.5 K. The net trading volume on 11/02/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 6.67% . The trading delta at closing time to current closing price is 6.67% . |
Hemostemix Fundamentals Correlations and Trends
By evaluating Hemostemix'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 Hemostemix's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Hemostemix financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Hemostemix Stock history
Hemostemix 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 Hemostemix is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Hemostemix 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 Hemostemix stock prices may prove useful in developing a viable investing in Hemostemix
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 82.5 M | 86.6 M | |
| Net Loss | -4.7 M | -4.9 M |
Hemostemix Stock Technical Analysis
Hemostemix 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
Hemostemix Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Hemostemix cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
Hemostemix December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Hemostemix stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Hemostemix shares will generate the highest return on investment. By undertsting and applying Hemostemix stock market strength indicators, traders can identify Hemostemix entry and exit signals to maximize returns
Hemostemix Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Hemostemix's price direction in advance. Along with the technical and fundamental analysis of Hemostemix Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Hemostemix 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 | 0.0503 | |||
| Jensen Alpha | 0.5965 | |||
| Total Risk Alpha | 0.2283 | |||
| Sortino Ratio | 0.0424 | |||
| Treynor Ratio | (0.25) |
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Additional Tools for Hemostemix Stock Analysis
When running Hemostemix's price analysis, check to measure Hemostemix'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 Hemostemix is operating at the current time. Most of Hemostemix's value examination focuses on studying past and present price action to predict the probability of Hemostemix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hemostemix's price. Additionally, you may evaluate how the addition of Hemostemix to your portfolios can decrease your overall portfolio volatility.