Gossamer Bio Stock Price on February 3, 2022

GOSS Stock  USD 1.17  0.06  4.88%   
Below is the normalized historical share price chart for Gossamer Bio extending back to February 08, 2019. 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 Gossamer Bio stands at 1.17, as last reported on the 28th of March, with the highest price reaching 1.23 and the lowest price hitting 1.11 during the day.
IPO Date
8th of February 2019
200 Day MA
1.0162
50 Day MA
1.1244
Beta
1.723
 
Covid
If you're considering investing in Gossamer Stock, it is important to understand the factors that can impact its price. Gossamer Bio appears to be dangerous, given 3 months investment horizon. Gossamer Bio holds Efficiency (Sharpe) Ratio of 0.1, which attests that the entity had a 0.1% return per unit of risk over the last 3 months. By evaluating Gossamer Bio's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please utilize Gossamer Bio's Risk Adjusted Performance of 0.0688, downside deviation of 4.57, and Market Risk Adjusted Performance of (0.94) to validate if our risk estimates are consistent with your expectations.
  
At this time, Gossamer Bio's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 160.3 M in 2024, whereas Sale Purchase Of Stock is likely to drop slightly above 421.8 K in 2024. . At this time, Gossamer Bio's Price Book Value Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.01 in 2024, despite the fact that Price To Operating Cash Flows Ratio is likely to grow to (0.83). Gossamer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1046

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Estimated Market Risk

 5.06
  actual daily
44
56% of assets are more volatile

Expected Return

 0.53
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
8
92% of assets perform better
Based on monthly moving average Gossamer Bio is performing at about 8% 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 Gossamer Bio by adding it to a well-diversified portfolio.
Price Book
4.4564
Book Value
0.278
Enterprise Value
195.8 M
Enterprise Value Ebitda
(1.21)
Shares Float
191 M

Gossamer Bio Valuation on February 3, 2022

It is possible to determine the worth of Gossamer Bio on a given historical date. On February 3, 2022 Gossamer was worth 9.01 at the beginning of the trading date compared to the closed value of 8.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gossamer Bio stock. Still, in general, we apply an absolute valuation method to find Gossamer 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 Gossamer Bio where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gossamer Bio's related companies.
 Open High Low Close Volume
03/14/2022
  9.01    9.10    8.64    8.82    557,000  
  8.89    8.95    8.36    8.44    740,900  
Backtest Gossamer Bio  |  Gossamer Bio History  |  Gossamer Bio Valuation Next  
Open Value
9.01
8.82
Closing Value
24.20
Upside

Gossamer Bio Trading Date Momentum on February 3, 2022

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.

Gossamer Bio Fundamentals Correlations and Trends

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

About Gossamer Bio Stock history

Gossamer 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 Gossamer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gossamer 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 Gossamer Bio stock prices may prove useful in developing a viable investing in Gossamer Bio
Last ReportedProjected for 2024
Common Stock Shares Outstanding152.6 M160.3 M
Net Loss-206.4 M-216.8 M

Gossamer Bio Quarterly Net Working Capital

254.92 Million

Gossamer Bio Stock Technical Analysis

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

Gossamer Bio Period Price Range

Low
March 14, 2022
High

 9.01 

  

 8.82 

-0.19-2.11%

Gossamer Bio March 28, 2024 Market Strength

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

Gossamer Bio Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Gossamer Bio's price direction in advance. Along with the technical and fundamental analysis of Gossamer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Gossamer 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 Gossamer Bio is a strong investment it is important to analyze Gossamer Bio's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gossamer Bio's future performance. For an informed investment choice regarding Gossamer Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gossamer Bio. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
For more information on how to buy Gossamer Stock please use our How to Invest in Gossamer Bio guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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When running Gossamer Bio's price analysis, check to measure Gossamer Bio'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 Gossamer Bio is operating at the current time. Most of Gossamer Bio's value examination focuses on studying past and present price action to predict the probability of Gossamer Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gossamer Bio's price. Additionally, you may evaluate how the addition of Gossamer Bio to your portfolios can decrease your overall portfolio volatility.
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Is Gossamer Bio'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 Gossamer Bio. If investors know Gossamer 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 Gossamer Bio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.18)
Return On Assets
(0.37)
Return On Equity
(4.80)
The market value of Gossamer Bio is measured differently than its book value, which is the value of Gossamer that is recorded on the company's balance sheet. Investors also form their own opinion of Gossamer Bio's value that differs from its market value or its book value, called intrinsic value, which is Gossamer Bio'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 Gossamer Bio's market value can be influenced by many factors that don't directly affect Gossamer Bio'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 Gossamer Bio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gossamer Bio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gossamer Bio'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.