Pharmather Holdings Stock Price on July 28, 2023
PHRRF Stock | USD 0.17 0.02 10.53% |
If you're considering investing in Pharmather OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pharmather Holdings stands at 0.17, as last reported on the 11th of December 2024, with the highest price reaching 0.17 and the lowest price hitting 0.16 during the day. Pharmather Holdings maintains Sharpe Ratio (i.e., Efficiency) of -0.0184, which implies the firm had a -0.0184% return per unit of risk over the last 3 months. Pharmather Holdings exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pharmather Holdings' Risk Adjusted Performance of 0.0153, semi deviation of 5.27, and Coefficient Of Variation of 11291.63 to confirm the risk estimate we provide.
Pharmather OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pharmather |
Sharpe Ratio = -0.0184
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Estimated Market Risk
6.56 actual daily | 58 58% of assets are less volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pharmather Holdings 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 Pharmather Holdings by adding Pharmather Holdings to a well-diversified portfolio.
Pharmather Holdings Valuation on July 28, 2023
It is possible to determine the worth of Pharmather Holdings on a given historical date. On July 28, 2023 Pharmather was worth 0.1 at the beginning of the trading date compared to the closed value of 0.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pharmather Holdings otc stock. Still, in general, we apply an absolute valuation method to find Pharmather Holdings' 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 Pharmather Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pharmather Holdings' related companies.
Open | High | Low | Close | Volume | |
0.12 | 0.12 | 0.1 | 0.11 | 239,800 | |
07/28/2023 | 0.10 | 0.11 | 0.10 | 0.11 | 61,800 |
0.10 | 0.12 | 0.10 | 0.12 | 180,800 |
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Pharmather Holdings Trading Date Momentum on July 28, 2023
On July 31 2023 Pharmather Holdings was traded for 0.12 at the closing time. The highest daily price throughout the period was 0.12 and the lowest price was 0.10 . The daily volume was 180.8 K. The net trading volume on 07/31/2023 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 9.09% . The trading delta at closing time to current closing price is 27.27% . |
Pharmather Holdings Fundamentals Correlations and Trends
By evaluating Pharmather Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pharmather Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pharmather financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pharmather Holdings OTC Stock history
Pharmather Holdings 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 Pharmather is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pharmather Holdings 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 Pharmather Holdings stock prices may prove useful in developing a viable investing in Pharmather Holdings
PharmaTher Holdings Ltd., a clinical-stage psychedelics biotech company, focuses on the research, development, and commercialization of novel uses, formulations, and delivery methods of psychedelics to treat mental illness, neurological, and pain disorders. The company was incorporated in 2019 and is headquartered in Toronto, Canada. Pharmather Hldgs is traded on OTC Exchange in the United States.
Pharmather Holdings OTC Stock Technical Analysis
Pharmather Holdings 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
Pharmather Holdings Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Pharmather Holdings 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.
Pharmather Holdings December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Pharmather Holdings 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 Pharmather Holdings shares will generate the highest return on investment. By undertsting and applying Pharmather Holdings otc stock market strength indicators, traders can identify Pharmather Holdings entry and exit signals to maximize returns
Pharmather Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pharmather Holdings' price direction in advance. Along with the technical and fundamental analysis of Pharmather OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pharmather 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 | 0.0153 | |||
Jensen Alpha | 0.0602 | |||
Total Risk Alpha | (1.03) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | (0.57) |
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Volume Indicators |
Complementary Tools for Pharmather OTC Stock analysis
When running Pharmather Holdings' price analysis, check to measure Pharmather Holdings' 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 Pharmather Holdings is operating at the current time. Most of Pharmather Holdings' value examination focuses on studying past and present price action to predict the probability of Pharmather Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pharmather Holdings' price. Additionally, you may evaluate how the addition of Pharmather Holdings to your portfolios can decrease your overall portfolio volatility.
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