Lobe Sciences Stock Price on April 3, 2023
LOBEF Stock | USD 0.02 0.01 784.21% |
If you're considering investing in Lobe OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Lobe Sciences stands at 0.02, as last reported on the 24th of December, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day. Lobe Sciences is out of control given 3 months investment horizon. Lobe Sciences has Sharpe Ratio of 0.31, which conveys that the firm had a 0.31% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-seven different technical indicators, which can help you to evaluate if expected returns of 87.64% are justified by taking the suggested risk. Use Lobe Sciences Downside Deviation of 49.27, mean deviation of 185.9, and Risk Adjusted Performance of 0.2745 to evaluate company specific risk that cannot be diversified away.
Lobe OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Lobe |
Sharpe Ratio = 0.3141
Best Portfolio | Best Equity | LOBEF | ||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
279.01 actual daily | 96 96% of assets are less volatile |
Expected Return
5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Lobe Sciences is performing at about 24% 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 Lobe Sciences by adding it to a well-diversified portfolio.
Lobe Sciences Valuation on April 3, 2023
It is possible to determine the worth of Lobe Sciences on a given historical date. On April 3, 2023 Lobe was worth 0.029 at the beginning of the trading date compared to the closed value of 0.029. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lobe Sciences otc stock. Still, in general, we apply an absolute valuation method to find Lobe Sciences' 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 Lobe Sciences where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lobe Sciences' related companies.
Open | High | Low | Close | Volume | |
0.03 | 0.03 | 0.03 | 0.03 | 5,236 | |
04/03/2023 | 0.03 | 0.03 | 0.03 | 0.03 | 52,262 |
0.03 | 0.06 | 0.03 | 0.03 | 48,185 |
Backtest Lobe Sciences | | | Lobe Sciences History | | | Lobe Sciences Valuation | Previous | Next |
Lobe Sciences Trading Date Momentum on April 3, 2023
On April 04 2023 Lobe Sciences was traded for 0.03 at the closing time. The highest daily price throughout the period was 0.06 and the lowest price was 0.03 . The daily volume was 48.2 K. The net trading volume on 04/04/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.72% . The trading delta at closing time to current closing price is 9.66% . |
Lobe Sciences Fundamentals Correlations and Trends
By evaluating Lobe Sciences' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lobe Sciences' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lobe financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lobe Sciences OTC Stock history
Lobe Sciences 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 Lobe is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lobe Sciences 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 Lobe Sciences stock prices may prove useful in developing a viable investing in Lobe Sciences
Lobe Sciences Ltd., a life sciences company, focuses on the research and development of psychedelic medicines. The company was formerly known as Greenstar Biosciences Corp. and changed its name to Lobe Sciences Ltd. in November 2020. Lobe Sciences is traded on OTC Exchange in the United States.
Lobe Sciences OTC Stock Technical Analysis
Lobe Sciences technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Lobe Sciences Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
Lobe Sciences cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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.
Lobe Sciences December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Lobe Sciences otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lobe Sciences shares will generate the highest return on investment. By undertsting and applying Lobe Sciences otc stock market strength indicators, traders can identify Lobe Sciences entry and exit signals to maximize returns
Lobe Sciences Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lobe Sciences' price direction in advance. Along with the technical and fundamental analysis of Lobe OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lobe 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 | 0.2745 | |||
Jensen Alpha | 99.03 | |||
Total Risk Alpha | 89.26 | |||
Sortino Ratio | 1.99 | |||
Treynor Ratio | (1.88) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Lobe OTC Stock analysis
When running Lobe Sciences' price analysis, check to measure Lobe Sciences' 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 Lobe Sciences is operating at the current time. Most of Lobe Sciences' value examination focuses on studying past and present price action to predict the probability of Lobe Sciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lobe Sciences' price. Additionally, you may evaluate how the addition of Lobe Sciences to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Stocks Directory Find actively traded stocks across global markets | |
Money Managers Screen money managers from public funds and ETFs managed around the world | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |