Replicel Life Sciences Stock Price on February 29, 2024
| RP Stock | CAD 0.01 0.00 0.00% |
Below is the normalized historical share price chart for RepliCel Life Sciences extending back to July 15, 2013. 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 RepliCel Life stands at 0.01, as last reported on the 29th of December, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day.
If you're considering investing in RepliCel Stock, it is important to understand the factors that can impact its price. RepliCel Life Sciences maintains Sharpe Ratio (i.e., Efficiency) of -0.0225, which implies the firm had a -0.0225% return per unit of risk over the last 3 months. RepliCel Life Sciences exposes seventeen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check RepliCel Life's Variance of 497.86, risk adjusted performance of (0.01), and Coefficient Of Variation of (4,542) to confirm the risk estimate we provide.
At this time, RepliCel Life's Common Stock Shares Outstanding is fairly stable compared to the past year. Stock Based Compensation is likely to climb to about 370 K in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 273.4 K in 2024. . Price To Sales Ratio is likely to drop to 10.34 in 2024. Price Earnings Ratio is likely to drop to -12.97 in 2024. RepliCel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0456 | 50 Day MA 0.0175 | Beta 0.949 |
RepliCel |
Sharpe Ratio = -0.0225
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| Negative Returns | RP |
Estimated Market Risk
| 22.85 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.51 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 RepliCel Life 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 RepliCel Life by adding RepliCel Life to a well-diversified portfolio.
Enterprise Value Ebitda (2.78) | Price Sales 2.08 | Shares Float 23.1 M | Wall Street Target Price 1.64 | Earnings Share (0.02) |
RepliCel Life Valuation on February 29, 2024
It is possible to determine the worth of RepliCel Life on a given historical date. On February 29, 2024 RepliCel was worth 0.055 at the beginning of the trading date compared to the closed value of 0.055. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of RepliCel Life stock. Still, in general, we apply an absolute valuation method to find RepliCel Life'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 RepliCel Life where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against RepliCel Life's related companies.
| Open | High | Low | Close | Volume | |
| 0.06 | 0.06 | 0.06 | 0.06 | 1.00 | |
02/29/2024 | 0.06 | 0.06 | 0.06 | 0.06 | 19,000 |
| 0.06 | 0.07 | 0.05 | 0.07 | 99,400 |
| Backtest RepliCel Life | | | RepliCel Life History | | | RepliCel Life Valuation | Previous | Next |
RepliCel Life Trading Date Momentum on February 29, 2024
| On March 01 2024 RepliCel Life Sciences was traded for 0.07 at the closing time. The top price for the day was 0.07 and the lowest listed price was 0.05 . The trading volume for the day was 99.4 K. The trading history from March 1, 2024 was a factor to the next trading day price increase. The trading delta at closing time against the next closing price was 27.27% . The trading delta at closing time against the current closing price is 18.18% . |
RepliCel Life Sciences Fundamentals Correlations and Trends
By evaluating RepliCel Life'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 RepliCel Life's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. RepliCel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About RepliCel Life Stock history
RepliCel Life 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 RepliCel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in RepliCel Life 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 RepliCel Life stock prices may prove useful in developing a viable investing in RepliCel Life
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 59.2 M | 62.2 M | |
| Net Loss | -4.7 M | -4.9 M |
RepliCel Life Stock Technical Analysis
RepliCel Life 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
RepliCel Life Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
RepliCel Life Sciences 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.
RepliCel Life December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how RepliCel Life stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading RepliCel Life shares will generate the highest return on investment. By undertsting and applying RepliCel Life stock market strength indicators, traders can identify RepliCel Life Sciences entry and exit signals to maximize returns
RepliCel Life Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for RepliCel Life's price direction in advance. Along with the technical and fundamental analysis of RepliCel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of RepliCel 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 | (0.01) | |||
| Jensen Alpha | (0.55) | |||
| Total Risk Alpha | (1.12) | |||
| Treynor Ratio | (0.22) |
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Additional Tools for RepliCel Stock Analysis
When running RepliCel Life's price analysis, check to measure RepliCel Life'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 RepliCel Life is operating at the current time. Most of RepliCel Life's value examination focuses on studying past and present price action to predict the probability of RepliCel Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move RepliCel Life's price. Additionally, you may evaluate how the addition of RepliCel Life to your portfolios can decrease your overall portfolio volatility.