Nls Pharmaceutics Ag Stock Price on March 10, 2021

NLSP Stock  USD 0.18  0.01  5.88%   
If you're considering investing in NLS Stock, it is important to understand the factors that can impact its price. As of today, the current price of NLS Pharmaceutics stands at 0.18, as last reported on the 28th of March, with the highest price reaching 0.19 and the lowest price hitting 0.17 during the day. NLS Pharmaceutics has Sharpe Ratio of -0.24, which conveys that the firm had a -0.24% return per unit of standard deviation over the last 3 months. NLS Pharmaceutics exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify NLS Pharmaceutics' Mean Deviation of 4.4, risk adjusted performance of (0.08), and Market Risk Adjusted Performance of 0.9496 to check out the risk estimate we provide.
  
At this time, NLS Pharmaceutics' Total Stockholder Equity is relatively stable compared to the past year. As of 03/28/2024, Liabilities And Stockholders Equity is likely to grow to about 11.2 M, while Stock Based Compensation is likely to drop 20.13. . At this time, NLS Pharmaceutics' Price Book Value Ratio is relatively stable compared to the past year. As of 03/28/2024, Price To Book Ratio is likely to grow to 7.31, while Price To Operating Cash Flows Ratio is likely to drop (1.73). NLS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.2365

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Estimated Market Risk

 6.83
  actual daily
60
60% of assets are less volatile

Expected Return

 -1.62
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.24
  actual daily
0
Most of other assets perform better
Based on monthly moving average NLS Pharmaceutics 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 NLS Pharmaceutics by adding NLS Pharmaceutics to a well-diversified portfolio.
Price Book
4.8433
Book Value
(0.13)
Enterprise Value
5.9 M
Enterprise Value Ebitda
(0.39)
Shares Float
16.2 M

NLS Pharmaceutics Valuation on March 10, 2021

It is possible to determine the worth of NLS Pharmaceutics on a given historical date. On March 10, 2021 NLS was worth 1.44 at the beginning of the trading date compared to the closed value of 1.46. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NLS Pharmaceutics stock. Still, in general, we apply an absolute valuation method to find NLS Pharmaceutics' 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 NLS Pharmaceutics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NLS Pharmaceutics' related companies.
 Open High Low Close Volume
03/14/2022
  1.44    1.48    1.41    1.46    230,708  
  1.50    1.76    1.42    1.76    373,578  
Backtest NLS Pharmaceutics  |  NLS Pharmaceutics History  |  NLS Pharmaceutics Valuation Next  
Open Value
1.44
1.46
Closing Value
21.94
Upside

NLS Pharmaceutics Trading Date Momentum on March 10, 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.

NLS Pharmaceutics Fundamentals Correlations and Trends

By evaluating NLS Pharmaceutics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among NLS Pharmaceutics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NLS financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About NLS Pharmaceutics Stock history

NLS Pharmaceutics 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 NLS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NLS Pharmaceutics 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 NLS Pharmaceutics stock prices may prove useful in developing a viable investing in NLS Pharmaceutics
Last ReportedProjected for 2024
Common Stock Shares Outstanding22.6 M13.6 M
Net Loss-10.8 M-10.2 M

NLS Pharmaceutics Stock Technical Analysis

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

NLS Pharmaceutics Period Price Range

Low
March 14, 2022
High

 1.44 

  

 1.46 

0.021.39%

NLS Pharmaceutics March 28, 2024 Market Strength

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

NLS Pharmaceutics Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for NLS Pharmaceutics' price direction in advance. Along with the technical and fundamental analysis of NLS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NLS 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 NLS Pharmaceutics is a strong investment it is important to analyze NLS Pharmaceutics' 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 NLS Pharmaceutics' future performance. For an informed investment choice regarding NLS Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NLS Pharmaceutics AG. 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.
You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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When running NLS Pharmaceutics' price analysis, check to measure NLS Pharmaceutics' 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 NLS Pharmaceutics is operating at the current time. Most of NLS Pharmaceutics' value examination focuses on studying past and present price action to predict the probability of NLS Pharmaceutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NLS Pharmaceutics' price. Additionally, you may evaluate how the addition of NLS Pharmaceutics to your portfolios can decrease your overall portfolio volatility.
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Is NLS Pharmaceutics' 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 NLS Pharmaceutics. If investors know NLS 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 NLS Pharmaceutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.50)
Return On Assets
(4.14)
Return On Equity
(8.63)
The market value of NLS Pharmaceutics is measured differently than its book value, which is the value of NLS that is recorded on the company's balance sheet. Investors also form their own opinion of NLS Pharmaceutics' value that differs from its market value or its book value, called intrinsic value, which is NLS Pharmaceutics' 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 NLS Pharmaceutics' market value can be influenced by many factors that don't directly affect NLS Pharmaceutics' 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 NLS Pharmaceutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if NLS Pharmaceutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NLS Pharmaceutics' 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.