Arca Biopharma Stock Price on April 12, 2022

ABIO Stock  USD 1.76  0.01  0.57%   
Below is the normalized historical share price chart for ARCA Biopharma extending back to August 08, 1997. 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 ARCA Biopharma stands at 1.76, as last reported on the 28th of March, with the highest price reaching 1.77 and the lowest price hitting 1.73 during the day.
IPO Date
8th of August 1997
200 Day MA
1.8754
50 Day MA
1.6548
Beta
1.146
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in ARCA Stock, it is important to understand the factors that can impact its price. We consider ARCA Biopharma relatively risky. ARCA Biopharma retains Efficiency (Sharpe Ratio) of 0.0431, which signifies that the company had a 0.0431% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for ARCA Biopharma, which you can use to evaluate the volatility of the firm. Please confirm ARCA Biopharma's market risk adjusted performance of 0.0454, and Coefficient Of Variation of 3294.31 to double-check if the risk estimate we provide is consistent with the expected return of 0.0683%.
  
At this time, ARCA Biopharma's Common Stock Shares Outstanding is very stable compared to the past year. As of the 28th of March 2024, Sale Purchase Of Stock is likely to grow to about 59 M, while Total Stockholder Equity is likely to drop about 22.4 M. . As of the 28th of March 2024, Price Earnings Ratio is likely to drop to -4.82. In addition to that, Price To Sales Ratio is likely to drop to 0.26. ARCA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0431

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Estimated Market Risk

 1.58
  actual daily
13
87% of assets are more volatile

Expected Return

 0.07
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.04
  actual daily
3
97% of assets perform better
Based on monthly moving average ARCA Biopharma is performing at about 3% 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 ARCA Biopharma by adding it to a well-diversified portfolio.
Price Book
0.6698
Book Value
2.553
Enterprise Value
-12.4 M
Enterprise Value Ebitda
1.73
Shares Float
8.9 M

ARCA Biopharma Valuation on April 12, 2022

It is possible to determine the worth of ARCA Biopharma on a given historical date. On April 12, 2022 ARCA was worth 2.32 at the beginning of the trading date compared to the closed value of 2.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ARCA Biopharma stock. Still, in general, we apply an absolute valuation method to find ARCA Biopharma'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 ARCA Biopharma where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ARCA Biopharma's related companies.
 Open High Low Close Volume
  2.35    2.40    2.31    2.32    56,498  
04/12/2022
  2.32    2.35    2.30    2.35    101,076  
  2.41    2.41    2.30    2.35    45,755  
Backtest ARCA Biopharma  |  ARCA Biopharma History  |  ARCA Biopharma Valuation   PreviousNext  
Open Value
2.32
2.35
Closing Value
7.07
Upside

ARCA Biopharma Trading Date Momentum on April 12, 2022

On April 13 2022 ARCA Biopharma was traded for  2.35  at the closing time. The top price for the day was 2.41  and the lowest listed price was  2.30 . The trading volume for the day was 45.8 K. The trading history from April 13, 2022 did not affect price variability. The overall trading delta against the current closing price is 2.55% .

ARCA Biopharma Fundamentals Correlations and Trends

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

About ARCA Biopharma Stock history

ARCA Biopharma 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 ARCA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ARCA Biopharma 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 ARCA Biopharma stock prices may prove useful in developing a viable investing in ARCA Biopharma
Last ReportedProjected for 2024
Common Stock Shares Outstanding14.4 M15.1 M
Net Loss-8.9 M-9.4 M

ARCA Biopharma Quarterly Net Working Capital

36.95 Million

ARCA Biopharma Stock Technical Analysis

ARCA Biopharma 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.
A focus of ARCA Biopharma technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of ARCA Biopharma 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

ARCA Biopharma Period Price Range

Low
April 12, 2022
High

 2.32 

  

 2.35 

0.031.29%

ARCA Biopharma March 28, 2024 Market Strength

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

ARCA Biopharma Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for ARCA Biopharma's price direction in advance. Along with the technical and fundamental analysis of ARCA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ARCA 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.
When determining whether ARCA Biopharma offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ARCA Biopharma's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Arca Biopharma Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Arca Biopharma Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ARCA Biopharma. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in ARCA Stock, please use our How to Invest in ARCA Biopharma guide.
You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for ARCA Stock analysis

When running ARCA Biopharma's price analysis, check to measure ARCA Biopharma'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 ARCA Biopharma is operating at the current time. Most of ARCA Biopharma's value examination focuses on studying past and present price action to predict the probability of ARCA Biopharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ARCA Biopharma's price. Additionally, you may evaluate how the addition of ARCA Biopharma to your portfolios can decrease your overall portfolio volatility.
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Is ARCA Biopharma's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ARCA Biopharma. If investors know ARCA will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ARCA Biopharma listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.37)
Return On Assets
(0.11)
Return On Equity
(0.14)
The market value of ARCA Biopharma is measured differently than its book value, which is the value of ARCA that is recorded on the company's balance sheet. Investors also form their own opinion of ARCA Biopharma's value that differs from its market value or its book value, called intrinsic value, which is ARCA Biopharma's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ARCA Biopharma's market value can be influenced by many factors that don't directly affect ARCA Biopharma's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ARCA Biopharma's value and its price as these two are different measures arrived at by different means. Investors typically determine if ARCA Biopharma is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ARCA Biopharma's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.