Telesis Bio Price on April 19, 2023

TBIODelisted Stock  USD 2.98  0.02  0.67%   
If you're considering investing in Telesis Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Telesis Bio stands at 2.98, as last reported on the 13th of December 2024, with the highest price reaching 3.15 and the lowest price hitting 2.82 during the day. Telesis Bio is out of control given 3 months investment horizon. Telesis Bio owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.24, which indicates the firm had a 0.24% return per unit of risk over the last 3 months. We were able to collect and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 8.87% are justified by taking the suggested risk. Use Telesis Bio Semi Deviation of 12.47, risk adjusted performance of 0.057, and Coefficient Of Variation of 1535.52 to evaluate company specific risk that cannot be diversified away.
  
Telesis Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2381

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Estimated Market Risk

 37.24
  actual daily
96
96% of assets are less volatile

Expected Return

 5.01
  actual daily
96
96% of assets have lower returns

Risk-Adjusted Return

 0.24
  actual daily
18
82% of assets perform better
Based on monthly moving average Telesis Bio is performing at about 18% 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 Telesis Bio by adding it to a well-diversified portfolio.

Telesis Bio Valuation on April 19, 2023

It is possible to determine the worth of Telesis Bio on a given historical date. On April 19, 2023 Telesis was worth 52.22 at the beginning of the trading date compared to the closed value of 49.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Telesis Bio pink sheet. Still, in general, we apply an absolute valuation method to find Telesis 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 Telesis Bio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Telesis Bio's related companies.
 Open High Low Close Volume
  53.10    53.82    50.40    53.64    1,256  
04/19/2023
  52.22    53.10    47.52    49.14    3,744  
  47.88    51.21    45.54    50.76    5,883  
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Open Value
52.22
49.14
Closing Value
163.95
Upside

Telesis Bio Trading Date Momentum on April 19, 2023

On April 20 2023 Telesis Bio was traded for  50.76  at the closing time. The top price for the day was 51.21  and the lowest listed price was  45.54 . The trading volume for the day was 5.9 K. The trading history from April 20, 2023 was a factor to the next trading day price boost. The trading price change against the next closing price was 3.30% . The trading price change against the current closing price is 5.13% .

Telesis Bio Fundamentals Correlations and Trends

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

About Telesis Bio Pink Sheet history

Telesis 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 Telesis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Telesis Bio 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 Telesis Bio stock prices may prove useful in developing a viable investing in Telesis Bio
Translate Bio, Inc., a clinical-stage messenger RNA therapeutics company, develops medicines to treat diseases caused by protein or gene dysfunction. The company was founded in 2011 and is headquartered in Lexington, Massachusetts. Translate Bio operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 122 people.

Telesis Bio Pink Sheet Technical Analysis

Telesis Bio technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Telesis Bio technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Telesis 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

Telesis Bio Period Price Range

Low
December 13, 2024
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Telesis Bio cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.

Telesis Bio December 13, 2024 Market Strength

Market strength indicators help investors to evaluate how Telesis Bio pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Telesis Bio shares will generate the highest return on investment. By undertsting and applying Telesis Bio pink sheet market strength indicators, traders can identify Telesis Bio entry and exit signals to maximize returns

Telesis Bio Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Telesis Bio's price direction in advance. Along with the technical and fundamental analysis of Telesis Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Telesis 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.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

Other Consideration for investing in Telesis Pink Sheet

If you are still planning to invest in Telesis Bio check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Telesis Bio's history and understand the potential risks before investing.
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