Annovis Bioinc Stock Price on May 24, 2021
| ANVS Stock | USD 9.85 0.86 9.57% |
Below is the normalized historical share price chart for Annovis BioInc extending back to January 29, 2020. 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 Annovis BioInc stands at 9.85, as last reported on the 18th of April 2024, with the highest price reaching 9.88 and the lowest price hitting 9.04 during the day.
If you're considering investing in Annovis Stock, it is important to understand the factors that can impact its price. Annovis BioInc secures Sharpe Ratio (or Efficiency) of -0.0139, which signifies that the company had a -0.0139% return per unit of risk over the last 3 months. Annovis BioInc exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Annovis BioInc's Standard Deviation of 6.79, risk adjusted performance of (0.02), and Mean Deviation of 4.92 to double-check the risk estimate we provide.
At this time, Annovis BioInc's Other Stockholder Equity is comparatively stable compared to the past year. Common Stock Total Equity is likely to gain to 978.08 in 2024, whereas Common Stock is likely to drop 999.40 in 2024. . Price Earnings Ratio is likely to drop to -3.15 in 2024. Price Book Value Ratio is likely to gain to -20.68 in 2024. Annovis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of February 2010 | 200 Day MA 10.7692 | 50 Day MA 10.3408 | Beta 1.589 |
Annovis |
Sharpe Ratio = -0.0139
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Estimated Market Risk
| 6.91 actual daily | 61 61% of assets are less volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Annovis BioInc 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 Annovis BioInc by adding Annovis BioInc to a well-diversified portfolio.
Price Book 19.6801 | Book Value (0.74) | Enterprise Value 105.2 M | Enterprise Value Ebitda (2.72) | Shares Float 8.1 M |
Annovis BioInc Valuation on May 24, 2021
It is possible to determine the worth of Annovis BioInc on a given historical date. On May 24, 2021 Annovis was worth 14.04 at the beginning of the trading date compared to the closed value of 13.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Annovis BioInc stock. Still, in general, we apply an absolute valuation method to find Annovis BioInc'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 Annovis BioInc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Annovis BioInc's related companies.
| Open | High | Low | Close | Volume | |
04/04/2022 | 14.04 | 14.13 | 13.50 | 13.87 | 29,900 |
| 13.87 | 14.89 | 13.26 | 13.31 | 53,400 |
| Backtest Annovis BioInc | | | Annovis BioInc History | | | Annovis BioInc Valuation | Next |
Annovis BioInc Trading Date Momentum on May 24, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Annovis BioInc Fundamentals Correlations and Trends
By evaluating Annovis BioInc'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 Annovis BioInc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Annovis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Annovis BioInc Stock history
Annovis BioInc 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 Annovis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Annovis BioInc 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 Annovis BioInc stock prices may prove useful in developing a viable investing in Annovis BioInc
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9 M | 7.3 M | |
| Net Loss | -13 M | -12.4 M |
Annovis BioInc Quarterly Net Working Capital |
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Annovis BioInc Stock Technical Analysis
Annovis BioInc 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
Annovis BioInc Period Price Range
Low | April 4, 2022
| High |
14.04 | 13.87 |
Annovis BioInc April 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Annovis BioInc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Annovis BioInc shares will generate the highest return on investment. By undertsting and applying Annovis BioInc stock market strength indicators, traders can identify Annovis BioInc entry and exit signals to maximize returns
| Accumulation Distribution | 1333.12 | |||
| Daily Balance Of Power | (0.27) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 13.82 | |||
| Day Typical Price | 13.83 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (4.02) | |||
| Relative Strength Index | 36.74 |
Annovis BioInc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Annovis BioInc's price direction in advance. Along with the technical and fundamental analysis of Annovis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Annovis 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 | (0.02) | |||
| Jensen Alpha | (0.51) | |||
| Total Risk Alpha | (0.81) | |||
| Treynor Ratio | (0.08) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Annovis BioInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. For more information on how to buy Annovis Stock please use our How to Invest in Annovis BioInc guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Annovis Stock analysis
When running Annovis BioInc's price analysis, check to measure Annovis BioInc'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 Annovis BioInc is operating at the current time. Most of Annovis BioInc's value examination focuses on studying past and present price action to predict the probability of Annovis BioInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Annovis BioInc's price. Additionally, you may evaluate how the addition of Annovis BioInc to your portfolios can decrease your overall portfolio volatility.
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Is Annovis BioInc'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 Annovis BioInc. If investors know Annovis 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 Annovis BioInc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (6.23) | Return On Assets (1.22) | Return On Equity (5.46) |
The market value of Annovis BioInc is measured differently than its book value, which is the value of Annovis that is recorded on the company's balance sheet. Investors also form their own opinion of Annovis BioInc's value that differs from its market value or its book value, called intrinsic value, which is Annovis BioInc'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 Annovis BioInc's market value can be influenced by many factors that don't directly affect Annovis BioInc'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 Annovis BioInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Annovis BioInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Annovis BioInc'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.