Pharma Bio Serv Stock Price on May 25, 2023

PBSV Stock  USD 0.55  0.06  9.84%   
If you're considering investing in Pharma OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pharma Bio stands at 0.55, as last reported on the 16th of December 2024, with the highest price reaching 0.55 and the lowest price hitting 0.55 during the day. Pharma Bio Serv maintains Sharpe Ratio (i.e., Efficiency) of -0.0024, which implies the firm had a -0.0024% return per unit of risk over the last 3 months. Pharma Bio Serv exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pharma Bio's Semi Deviation of 4.45, coefficient of variation of 84806.61, and Risk Adjusted Performance of 0.0098 to confirm the risk estimate we provide.
  
Pharma OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0024

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Estimated Market Risk

 6.81
  actual daily
60
60% of assets are less volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Pharma Bio is not performing at its full potential. However, 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 Pharma Bio by adding Pharma Bio to a well-diversified portfolio.

Related Headline

Certara Headline on 25th of May 2023

Filed transaction by Certara Inc director. Grant, award or other acquisition pursuant to Rule 16b-3(d)

Pharma Bio Valuation on May 25, 2023

It is possible to determine the worth of Pharma Bio on a given historical date. On May 25, 2023 Pharma was worth 0.91 at the beginning of the trading date compared to the closed value of 0.91. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pharma Bio otc stock. Still, in general, we apply an absolute valuation method to find Pharma Bio'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 Pharma Bio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pharma Bio's related companies.
 Open High Low Close Volume
  0.91    0.91    0.91    0.91    1.00  
05/25/2023
  0.91    0.91    0.91    0.91    1.00  
  0.91    0.91    0.91    0.91    1.00  
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Open Value
0.91
0.91
Closing Value
21.34
Upside

Pharma Bio Trading Date Momentum on May 25, 2023

On May 26 2023 Pharma Bio Serv was traded for  0.91  at the closing time. The top price for the day was 0.91  and the lowest listed price was  0.91 . There was no trading activity during the period 1.0. Lack of trading volume on May 26, 2023 did not cause price change. The trading delta at closing time against the current closing price is 4.40% .

Pharma Bio Serv Fundamentals Correlations and Trends

By evaluating Pharma Bio'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 Pharma Bio's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pharma financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Pharma Bio OTC Stock history

Pharma Bio 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 Pharma is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pharma Bio Serv 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 Pharma Bio stock prices may prove useful in developing a viable investing in Pharma Bio
Pharma-Bio Serv, Inc. operates as a compliance and technology transfer services consulting firm. The company was founded in 1993 and is headquartered in Dorado, Puerto Rico. Pharma Bio operates under Health Information Services classification in the United States and is traded on OTC Exchange. It employs 190 people.

Pharma Bio OTC Stock Technical Analysis

Pharma Bio 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.
A focus of Pharma Bio technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pharma Bio trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Pharma Bio Period Price Range

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December 16, 2024
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Pharma Bio Serv 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.

Pharma Bio December 16, 2024 Market Strength

Market strength indicators help investors to evaluate how Pharma Bio 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 Pharma Bio shares will generate the highest return on investment. By undertsting and applying Pharma Bio otc stock market strength indicators, traders can identify Pharma Bio Serv entry and exit signals to maximize returns

Pharma Bio Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Pharma Bio's price direction in advance. Along with the technical and fundamental analysis of Pharma OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pharma 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.

Additional Tools for Pharma OTC Stock Analysis

When running Pharma Bio's price analysis, check to measure Pharma Bio'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 Pharma Bio is operating at the current time. Most of Pharma Bio's value examination focuses on studying past and present price action to predict the probability of Pharma Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pharma Bio's price. Additionally, you may evaluate how the addition of Pharma Bio to your portfolios can decrease your overall portfolio volatility.