Minerva Neurosciences Stock Price on February 8, 2021
| NERV Stock | USD 2.42 0.08 3.20% |
Below is the normalized historical share price chart for Minerva Neurosciences extending back to July 01, 2014. 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 Minerva Neurosciences stands at 2.42, as last reported on the 16th of April 2024, with the highest price reaching 2.50 and the lowest price hitting 2.29 during the day.
If you're considering investing in Minerva Stock, it is important to understand the factors that can impact its price. Minerva Neurosciences has Sharpe Ratio of -0.11, which conveys that the firm had a -0.11% return per unit of risk over the last 3 months. Minerva Neurosciences exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Minerva Neurosciences' Standard Deviation of 9.06, risk adjusted performance of (0.07), and Mean Deviation of 4.68 to check out the risk estimate we provide.
At this time, Minerva Neurosciences' Liabilities And Stockholders Equity is fairly stable compared to the past year. Sale Purchase Of Stock is likely to climb to about 13.5 M in 2024, whereas Common Stock Total Equity is likely to drop 3,023 in 2024. . Price Earnings To Growth Ratio is likely to climb to 0.04 in 2024, whereas Price To Sales Ratio is likely to drop 1.86 in 2024. Minerva Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of July 2014 | 200 Day MA 6.7636 | 50 Day MA 4.8825 | Beta 0.223 |
Minerva |
Sharpe Ratio = -0.1099
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Estimated Market Risk
| 9.25 actual daily | 81 81% of assets are less volatile |
Expected Return
| -1.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Minerva Neurosciences 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 Minerva Neurosciences by adding Minerva Neurosciences to a well-diversified portfolio.
Price Book 2.6783 | Enterprise Value Ebitda 1.093 | Price Sales 1.868 | Shares Float 5.4 M | Wall Street Target Price 11 |
Minerva Neurosciences Valuation on February 8, 2021
It is possible to determine the worth of Minerva Neurosciences on a given historical date. On February 8, 2021 Minerva was worth 0.85 at the beginning of the trading date compared to the closed value of 6.96. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Minerva Neurosciences stock. Still, in general, we apply an absolute valuation method to find Minerva Neurosciences' 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 Minerva Neurosciences where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Minerva Neurosciences' related companies.
| Open | High | Low | Close | Volume | |
04/01/2022 | 0.85 | 69.17 | 6.96 | 6.96 | 14,390 |
| 0.87 | 70.44 | 7.68 | 7.68 | 37,675 |
| Backtest Minerva Neurosciences | | | Minerva Neurosciences History | | | Minerva Neurosciences Valuation | Next |
Minerva Neurosciences Trading Date Momentum on February 8, 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.Minerva Neurosciences Fundamentals Correlations and Trends
By evaluating Minerva Neurosciences' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Minerva Neurosciences' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Minerva financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Minerva Neurosciences Stock history
Minerva Neurosciences 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 Minerva is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Minerva Neurosciences 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 Minerva Neurosciences stock prices may prove useful in developing a viable investing in Minerva Neurosciences
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 6.5 M | 4.6 M | |
| Net Loss | -36.9 M | -38.8 M |
Minerva Neurosciences Quarterly Net Working Capital |
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Minerva Neurosciences Stock Technical Analysis
Minerva Neurosciences 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
Minerva Neurosciences Period Price Range
Low | April 1, 2022
| High |
0.85 | 6.96 |
Minerva Neurosciences April 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Minerva Neurosciences stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Minerva Neurosciences shares will generate the highest return on investment. By undertsting and applying Minerva Neurosciences stock market strength indicators, traders can identify Minerva Neurosciences entry and exit signals to maximize returns
| Accumulation Distribution | 12942.05 | |||
| Daily Balance Of Power | 0.0982 | |||
| Rate Of Daily Change | 8.19 | |||
| Day Median Price | 38.07 | |||
| Day Typical Price | 27.7 | |||
| Market Facilitation Index | 0.0043 | |||
| Price Action Indicator | (28.05) | |||
| Period Momentum Indicator | (4.54) |
Minerva Neurosciences Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Minerva Neurosciences' price direction in advance. Along with the technical and fundamental analysis of Minerva Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Minerva 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 | (0.07) | |||
| Jensen Alpha | (1.16) | |||
| Total Risk Alpha | (1.92) | |||
| Treynor Ratio | 28.08 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Minerva Neurosciences. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy Minerva Stock please use our How to Invest in Minerva Neurosciences guide.You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Complementary Tools for Minerva Stock analysis
When running Minerva Neurosciences' price analysis, check to measure Minerva Neurosciences' 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 Minerva Neurosciences is operating at the current time. Most of Minerva Neurosciences' value examination focuses on studying past and present price action to predict the probability of Minerva Neurosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Minerva Neurosciences' price. Additionally, you may evaluate how the addition of Minerva Neurosciences to your portfolios can decrease your overall portfolio volatility.
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Is Minerva Neurosciences' 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 Minerva Neurosciences. If investors know Minerva 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 Minerva Neurosciences listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.61) | Return On Assets (0.26) | Return On Equity (6.75) |
The market value of Minerva Neurosciences is measured differently than its book value, which is the value of Minerva that is recorded on the company's balance sheet. Investors also form their own opinion of Minerva Neurosciences' value that differs from its market value or its book value, called intrinsic value, which is Minerva Neurosciences' 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 Minerva Neurosciences' market value can be influenced by many factors that don't directly affect Minerva Neurosciences' 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 Minerva Neurosciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Minerva Neurosciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Minerva Neurosciences' 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.