Longboard Pharmaceuticals Stock Price on March 26, 2021
| LBPH Stock | USD 21.38 1.43 6.27% |
If you're considering investing in Longboard Stock, it is important to understand the factors that can impact its price. As of today, the current price of Longboard Pharmaceuticals stands at 21.38, as last reported on the 3rd of May, with the highest price reaching 23.96 and the lowest price hitting 21.07 during the day. Longboard Pharmaceuticals is somewhat reliable given @@bw1EO months investment horizon. Longboard Pharmaceuticals has Sharpe Ratio of 0.23, which conveys that the firm had a 0.23% return per unit of risk over the last @@bw1EO months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.11% are justified by taking the suggested risk. Use Longboard Pharmaceuticals Risk Adjusted Performance of 0.1755, mean deviation of 3.9, and Downside Deviation of 4.47 to evaluate company specific risk that cannot be diversified away.
As of now, Longboard Pharmaceuticals' Stock Based Compensation is decreasing as compared to previous years. The Longboard Pharmaceuticals' current Issuance Of Capital Stock is estimated to increase to about 38.5 M, while Common Stock Shares Outstanding is projected to decrease to under 20.5 M. . The Longboard Pharmaceuticals' current Price Earnings To Growth Ratio is estimated to increase to 0.55, while Price Earnings Ratio is projected to decrease to (2.64). Longboard Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Longboard |
Sharpe Ratio = 0.2323
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Estimated Market Risk
| 4.79 actual daily | 42 58% of assets are more volatile |
Expected Return
| 1.11 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Longboard Pharmaceuticals 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 Longboard Pharmaceuticals by adding it to a well-diversified portfolio.
Price Book 18.2355 | Book Value 1.669 | Enterprise Value 773.5 M | Enterprise Value Ebitda (12.30) | Shares Float 23.7 M |
Longboard Pharmaceuticals Valuation on March 26, 2021
It is possible to determine the worth of Longboard Pharmaceuticals on a given historical date. On March 26, 2021 Longboard was worth 4.81 at the beginning of the trading date compared to the closed value of 4.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Longboard Pharmaceuticals stock. Still, in general, we apply an absolute valuation method to find Longboard Pharmaceuticals' 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 Longboard Pharmaceuticals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Longboard Pharmaceuticals' related companies.
| Open | High | Low | Close | Volume | |
04/20/2022 | 4.81 | 5.30 | 4.81 | 4.82 | 9,400 |
| 4.95 | 5.11 | 4.73 | 4.73 | 12,800 |
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Longboard Pharmaceuticals Trading Date Momentum on March 26, 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.Longboard Pharmaceuticals Fundamentals Correlations and Trends
By evaluating Longboard Pharmaceuticals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Longboard Pharmaceuticals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Longboard financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Longboard Pharmaceuticals Stock history
Longboard Pharmaceuticals 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 Longboard is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Longboard Pharmaceuticals 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 Longboard Pharmaceuticals stock prices may prove useful in developing a viable investing in Longboard Pharmaceuticals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 22.7 M | 20.5 M | |
| Net Loss | -39.6 M | -41.5 M |
Longboard Pharmaceuticals Quarterly Net Working Capital |
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Longboard Pharmaceuticals Stock Technical Analysis
Longboard Pharmaceuticals 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
Longboard Pharmaceuticals Period Price Range
Low | April 20, 2022
| High |
4.81 | 4.82 |
Longboard Pharmaceuticals May 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Longboard Pharmaceuticals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Longboard Pharmaceuticals shares will generate the highest return on investment. By undertsting and applying Longboard Pharmaceuticals stock market strength indicators, traders can identify Longboard Pharmaceuticals entry and exit signals to maximize returns
Longboard Pharmaceuticals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Longboard Pharmaceuticals' price direction in advance. Along with the technical and fundamental analysis of Longboard Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Longboard 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 | 0.1755 | |||
| Jensen Alpha | 1.53 | |||
| Total Risk Alpha | 2.0 | |||
| Sortino Ratio | 0.2853 | |||
| Treynor Ratio | 0.3738 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Longboard Pharmaceuticals. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. For more detail on how to invest in Longboard Stock please use our How to Invest in Longboard Pharmaceuticals guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
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When running Longboard Pharmaceuticals' price analysis, check to measure Longboard Pharmaceuticals' 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 Longboard Pharmaceuticals is operating at the current time. Most of Longboard Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Longboard Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Longboard Pharmaceuticals' price. Additionally, you may evaluate how the addition of Longboard Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
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Is Longboard Pharmaceuticals' 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 Longboard Pharmaceuticals. If investors know Longboard 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 Longboard Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.39) | Return On Assets (0.58) | Return On Equity (1.06) |
The market value of Longboard Pharmaceuticals is measured differently than its book value, which is the value of Longboard that is recorded on the company's balance sheet. Investors also form their own opinion of Longboard Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Longboard Pharmaceuticals' 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 Longboard Pharmaceuticals' market value can be influenced by many factors that don't directly affect Longboard Pharmaceuticals' 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 Longboard Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Longboard Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Longboard Pharmaceuticals' 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.