Medavail Holdings Stock Price on September 20, 2021
| MDVL Stock | USD 0.0002 1.37 99.99% |
Below is the normalized historical share price chart for Medavail Holdings extending back to April 01, 2009. 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 Medavail Holdings stands at 0.0002, as last reported on the 16th of April 2024, with the highest price reaching 0.0002 and the lowest price hitting 0.0002 during the day.
If you're considering investing in Medavail Stock, it is important to understand the factors that can impact its price. Medavail Holdings has Sharpe Ratio of -0.0674, which conveys that the firm had a -0.0674% return per unit of risk over the last 3 months. Medavail Holdings exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Medavail Holdings' Standard Deviation of 20.54, mean deviation of 10.09, and Risk Adjusted Performance of (0.04) to check out the risk estimate we provide.
At this time, Medavail Holdings' Capital Stock is quite stable compared to the past year. Stock Based Compensation is expected to rise to about 2.2 M this year, although the value of Issuance Of Capital Stock will most likely fall to about 31.3 M. . The value of Price To Sales Ratio is estimated to slide to 19.57. The value of Price Earnings Ratio is estimated to slide to -25.02. Medavail Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of May 2010 | 200 Day MA 7.1456 | 50 Day MA 3.2877 | Beta (0.14) |
Medavail |
Sharpe Ratio = -0.0674
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | MDVL |
Estimated Market Risk
| 21.12 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.42 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Medavail Holdings 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 Medavail Holdings by adding Medavail Holdings to a well-diversified portfolio.
Price Book 0.1001 | Enterprise Value Ebitda 0.2011 | Price Sales 0.0671 | Shares Float 380 K | Wall Street Target Price 4 |
Medavail Holdings Valuation on September 20, 2021
It is possible to determine the worth of Medavail Holdings on a given historical date. On September 20, 2021 Medavail was worth 0.97 at the beginning of the trading date compared to the closed value of 50.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Medavail Holdings stock. Still, in general, we apply an absolute valuation method to find Medavail Holdings' 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 Medavail Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Medavail Holdings' related companies.
| Open | High | Low | Close | Volume | |
04/01/2022 | 0.97 | 50.00 | 50.00 | 50.00 | 1,122 |
| 1.02 | 48.10 | 48.10 | 48.10 | 2,562 |
| Backtest Medavail Holdings | | | Medavail Holdings History | | | Medavail Holdings Valuation | Next |
Medavail Holdings Trading Date Momentum on September 20, 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.Medavail Holdings Fundamentals Correlations and Trends
By evaluating Medavail Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Medavail Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Medavail financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Medavail Holdings Stock history
Medavail Holdings 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 Medavail is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Medavail Holdings 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 Medavail Holdings stock prices may prove useful in developing a viable investing in Medavail Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.5 M | 1.6 M | |
| Net Loss | -42.9 M | -45 M |
Medavail Holdings Quarterly Net Working Capital |
|
Medavail Holdings Stock Technical Analysis
Medavail Holdings 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
Medavail Holdings Period Price Range
Low | April 1, 2022
| High |
0.97 | 50.00 |
Medavail Holdings April 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Medavail Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Medavail Holdings shares will generate the highest return on investment. By undertsting and applying Medavail Holdings stock market strength indicators, traders can identify Medavail Holdings entry and exit signals to maximize returns
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 51.55 | |||
| Day Median Price | 50.0 | |||
| Day Typical Price | 50.0 | |||
| Price Action Indicator | 24.52 | |||
| Period Momentum Indicator | (50.00) |
Medavail Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Medavail Holdings' price direction in advance. Along with the technical and fundamental analysis of Medavail Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Medavail 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 | (0.04) | |||
| Jensen Alpha | (2.15) | |||
| Total Risk Alpha | (3.45) | |||
| Treynor Ratio | (0.21) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Medavail Holdings. 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. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Medavail Stock analysis
When running Medavail Holdings' price analysis, check to measure Medavail Holdings' 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 Medavail Holdings is operating at the current time. Most of Medavail Holdings' value examination focuses on studying past and present price action to predict the probability of Medavail Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medavail Holdings' price. Additionally, you may evaluate how the addition of Medavail Holdings to your portfolios can decrease your overall portfolio volatility.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |
Is Medavail Holdings' 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 Medavail Holdings. If investors know Medavail 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 Medavail Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (35.56) | Revenue Per Share 26.19 | Quarterly Revenue Growth (0.25) | Return On Assets (0.68) | Return On Equity (1.95) |
The market value of Medavail Holdings is measured differently than its book value, which is the value of Medavail that is recorded on the company's balance sheet. Investors also form their own opinion of Medavail Holdings' value that differs from its market value or its book value, called intrinsic value, which is Medavail Holdings' 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 Medavail Holdings' market value can be influenced by many factors that don't directly affect Medavail Holdings' 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 Medavail Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Medavail Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Medavail Holdings' 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.