Neupath Health Stock Price on June 6, 2024
| NPTH Stock | CAD 0.19 0.01 5.00% |
Below is the normalized historical share price chart for NeuPath Health extending back to December 06, 2019. 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 NeuPath Health stands at 0.19, as last reported on the 26th of December, with the highest price reaching 0.19 and the lowest price hitting 0.19 during the day.
If you're considering investing in NeuPath Stock, it is important to understand the factors that can impact its price. NeuPath Health appears to be out of control, given 3 months investment horizon. NeuPath Health has Sharpe Ratio of 0.0914, which conveys that the firm had a 0.0914% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for NeuPath Health, which you can use to evaluate the volatility of the firm. Please exercise NeuPath Health's Mean Deviation of 2.42, risk adjusted performance of 0.04, and Downside Deviation of 5.76 to check out if our risk estimates are consistent with your expectations.
At this time, NeuPath Health's Other Stockholder Equity is fairly stable compared to the past year. Total Stockholder Equity is likely to climb to about 23.6 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 49.2 M in 2024. . NeuPath Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.178 | 50 Day MA 0.1728 | Beta 0.816 |
NeuPath |
Sharpe Ratio = 0.0914
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Estimated Market Risk
| 3.73 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average NeuPath Health is performing at about 7% 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 NeuPath Health by adding it to a well-diversified portfolio.
Price Book 0.4949 | Enterprise Value Ebitda 6.5777 | Price Sales 0.1547 | Shares Float 48.2 M | Wall Street Target Price 0.5 |
NeuPath Health Valuation on June 6, 2024
It is possible to determine the worth of NeuPath Health on a given historical date. On June 6, 2024 NeuPath was worth 0.21 at the beginning of the trading date compared to the closed value of 0.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NeuPath Health stock. Still, in general, we apply an absolute valuation method to find NeuPath Health'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 NeuPath Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NeuPath Health's related companies.
| Open | High | Low | Close | Volume | |
| 0.21 | 0.21 | 0.21 | 0.21 | 1.00 | |
06/06/2024 | 0.21 | 0.22 | 0.21 | 0.22 | 12,500 |
| 0.23 | 0.23 | 0.23 | 0.23 | 8,000 |
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NeuPath Health Trading Date Momentum on June 6, 2024
| On June 07 2024 NeuPath Health was traded for 0.23 at the closing time. The maximum traded price for the trading interval was 0.23 and the lowest daily price was 0.23 . The daily volume was recorded at 8 K. The volume of trading on 7th of June 2024 played a part in the next trading day price increase. The trading delta at closing time to the next closing price was 4.55% . The trading delta at closing time to the closing price today is 9.09% . |
NeuPath Health Fundamentals Correlations and Trends
By evaluating NeuPath Health'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 NeuPath Health's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NeuPath financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NeuPath Health Stock history
NeuPath Health 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 NeuPath is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NeuPath Health 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 NeuPath Health stock prices may prove useful in developing a viable investing in NeuPath Health
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 56.3 M | 49.2 M | |
| Net Loss | -4.8 M | -5 M |
NeuPath Health Stock Technical Analysis
NeuPath Health 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
NeuPath Health Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
NeuPath Health 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.
NeuPath Health December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how NeuPath Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NeuPath Health shares will generate the highest return on investment. By undertsting and applying NeuPath Health stock market strength indicators, traders can identify NeuPath Health entry and exit signals to maximize returns
NeuPath Health Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NeuPath Health's price direction in advance. Along with the technical and fundamental analysis of NeuPath Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NeuPath 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 | 0.04 | |||
| Jensen Alpha | 0.1291 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0186 | |||
| Treynor Ratio | 0.3801 |
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Additional Tools for NeuPath Stock Analysis
When running NeuPath Health's price analysis, check to measure NeuPath Health'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 NeuPath Health is operating at the current time. Most of NeuPath Health's value examination focuses on studying past and present price action to predict the probability of NeuPath Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NeuPath Health's price. Additionally, you may evaluate how the addition of NeuPath Health to your portfolios can decrease your overall portfolio volatility.