Pharmadrug Stock Price on August 28, 2024
| LMLLF Stock | USD 0.01 0 39.73% |
If you're considering investing in Pharmadrug Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Pharmadrug stands at 0.01, as last reported on the 11th of December 2024, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. Pharmadrug appears to be out of control, given 3 months investment horizon. Pharmadrug maintains Sharpe Ratio (i.e., Efficiency) of 0.0522, which implies the firm had a 0.0522% return per unit of risk over the last 3 months. By analyzing Pharmadrug's technical indicators, you can evaluate if the expected return of 0.94% is justified by implied risk. Please evaluate Pharmadrug's Semi Deviation of 14.03, coefficient of variation of 1499.39, and Risk Adjusted Performance of 0.0578 to confirm if our risk estimates are consistent with your expectations.
Pharmadrug Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Pharmadrug |
Sharpe Ratio = 0.0522
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Estimated Market Risk
| 18.06 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.94 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Pharmadrug is performing at about 4% 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 Pharmadrug by adding it to a well-diversified portfolio.
Pharmadrug Valuation on August 28, 2024
It is possible to determine the worth of Pharmadrug on a given historical date. On August 28, 2024 Pharmadrug was worth 0.037 at the beginning of the trading date compared to the closed value of 0.0241. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pharmadrug pink sheet. Still, in general, we apply an absolute valuation method to find Pharmadrug'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 Pharmadrug where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pharmadrug's related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.02 | 0.02 | 0.02 | 53,260 | |
08/28/2024 | 0.04 | 0.04 | 0.02 | 0.02 | 23,073 |
| 0.02 | 0.02 | 0.02 | 0.02 | 985.00 |
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Pharmadrug Trading Date Momentum on August 28, 2024
| On August 29 2024 Pharmadrug was traded for 0.02 at the closing time. The highest daily price throughout the period was 0.02 and the lowest price was 0.02 . The daily volume was 985. The net trading volume on 08/29/2024 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 16.18% . The trading delta at closing time to current closing price is 49.79% . |
Pharmadrug Fundamentals Correlations and Trends
By evaluating Pharmadrug'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 Pharmadrug's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pharmadrug financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pharmadrug Pink Sheet history
Pharmadrug 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 Pharmadrug is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pharmadrug 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 Pharmadrug stock prices may prove useful in developing a viable investing in Pharmadrug
Pharmadrug Inc. operates as a specialty pharmaceutical company. The company was formerly known as Aura Health Inc. and changed its name to Pharmadrug Inc. in October 2019. Pharmadrug operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.
Pharmadrug Pink Sheet Technical Analysis
Pharmadrug 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
Pharmadrug Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Pharmadrug 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.
Pharmadrug December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Pharmadrug 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 Pharmadrug shares will generate the highest return on investment. By undertsting and applying Pharmadrug pink sheet market strength indicators, traders can identify Pharmadrug entry and exit signals to maximize returns
Pharmadrug Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pharmadrug's price direction in advance. Along with the technical and fundamental analysis of Pharmadrug Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pharmadrug 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 | 0.0578 | |||
| Jensen Alpha | 1.09 | |||
| Total Risk Alpha | (1.66) | |||
| Sortino Ratio | 0.0553 | |||
| Treynor Ratio | 1.38 |
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| Volume Indicators |
Complementary Tools for Pharmadrug Pink Sheet analysis
When running Pharmadrug's price analysis, check to measure Pharmadrug'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 Pharmadrug is operating at the current time. Most of Pharmadrug's value examination focuses on studying past and present price action to predict the probability of Pharmadrug's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pharmadrug's price. Additionally, you may evaluate how the addition of Pharmadrug to your portfolios can decrease your overall portfolio volatility.
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