Predictive Discovery (Australia) Price on August 22, 2023
| PDI Stock | 0.25 0.01 4.17% |
Below is the normalized historical share price chart for Predictive Discovery extending back to December 01, 2010. 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 Predictive Discovery stands at 0.25, as last reported on the 2nd of December, with the highest price reaching 0.25 and the lowest price hitting 0.24 during the day.
If you're considering investing in Predictive Stock, it is important to understand the factors that can impact its price. Predictive Discovery appears to be out of control, given 3 months investment horizon. Predictive Discovery maintains Sharpe Ratio (i.e., Efficiency) of 0.0695, which implies the firm had a 0.0695% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Predictive Discovery, which you can use to evaluate the volatility of the company. Please evaluate Predictive Discovery's Coefficient Of Variation of 1945.16, semi deviation of 2.94, and Risk Adjusted Performance of 0.0473 to confirm if our risk estimates are consistent with your expectations.
At this time, Predictive Discovery's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 251.8 M in 2024, whereas Other Stockholder Equity is likely to drop (15 M) in 2024. . Predictive Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.2198 | 50 Day MA 0.263 | Beta 4.373 |
Predictive |
Sharpe Ratio = 0.0695
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PDI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.91 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Predictive Discovery is performing at about 5% 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 Predictive Discovery by adding it to a well-diversified portfolio.
Price Book 3.3891 | Book Value 0.072 | Enterprise Value 523.7 M | Enterprise Value Ebitda (20.65) | Price Sales 3.4 K |
Predictive Discovery Valuation on August 22, 2023
It is possible to determine the worth of Predictive Discovery on a given historical date. On August 22, 2023 Predictive was worth 0.2 at the beginning of the trading date compared to the closed value of 0.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Predictive Discovery stock. Still, in general, we apply an absolute valuation method to find Predictive Discovery'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 Predictive Discovery where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Predictive Discovery's related companies.
| Open | High | Low | Close | Volume | |
| 0.21 | 0.21 | 0.20 | 0.20 | 684,251 | |
08/22/2023 | 0.20 | 0.20 | 0.20 | 0.20 | 308,947 |
| 0.20 | 0.20 | 0.20 | 0.20 | 483,389 |
| Backtest Predictive Discovery | | | Predictive Discovery History | | | Predictive Discovery Valuation | Previous | Next |
Predictive Discovery Trading Date Momentum on August 22, 2023
| On August 23 2023 Predictive Discovery was traded for 0.20 at the closing time. The maximum traded price for the trading interval was 0.20 and the lowest daily price was 0.20 . The daily volume was recorded at 483.4 K. The volume of trading on 23rd of August 2023 did not cause price change. The trading delta at closing time to the closing price today is 10.00% . |
Predictive Discovery Fundamentals Correlations and Trends
By evaluating Predictive Discovery'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 Predictive Discovery's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Predictive financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Predictive Discovery Stock history
Predictive Discovery 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 Predictive is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Predictive Discovery 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 Predictive Discovery stock prices may prove useful in developing a viable investing in Predictive Discovery
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.1 B | 1.1 B | |
| Net Loss | -10.1 M | -9.6 M |
Predictive Discovery Quarterly Net Working Capital |
|
Predictive Discovery Stock Technical Analysis
Predictive Discovery 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
Predictive Discovery Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Predictive Discovery cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Predictive Discovery December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Predictive Discovery stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Predictive Discovery shares will generate the highest return on investment. By undertsting and applying Predictive Discovery stock market strength indicators, traders can identify Predictive Discovery entry and exit signals to maximize returns
Predictive Discovery Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Predictive Discovery's price direction in advance. Along with the technical and fundamental analysis of Predictive Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Predictive 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 | 0.0473 | |||
| Jensen Alpha | 0.2858 | |||
| Total Risk Alpha | (0.46) | |||
| Sortino Ratio | 0.0129 | |||
| Treynor Ratio | (0.26) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Predictive Stock Analysis
When running Predictive Discovery's price analysis, check to measure Predictive Discovery'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 Predictive Discovery is operating at the current time. Most of Predictive Discovery's value examination focuses on studying past and present price action to predict the probability of Predictive Discovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Predictive Discovery's price. Additionally, you may evaluate how the addition of Predictive Discovery to your portfolios can decrease your overall portfolio volatility.