Telomir Pharmaceuticals Common Stock Price on April 16, 2024
| TELO Stock | 5.50 0.13 2.31% |
If you're considering investing in Telomir Stock, it is important to understand the factors that can impact its price. As of today, the current price of Telomir Pharmaceuticals stands at 5.50, as last reported on the 15th of June 2024, with the highest price reaching 5.77 and the lowest price hitting 5.13 during the day. Telomir Pharmaceuticals appears to be very risky, given 3 months investment horizon. Telomir Pharmaceuticals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0662, which indicates the firm had a 0.0662% return per unit of risk over the last 3 months. By inspecting Telomir Pharmaceuticals' technical indicators, you can evaluate if the expected return of 0.58% is justified by implied risk. Please review Telomir Pharmaceuticals' Coefficient Of Variation of 5935.46, semi deviation of 8.49, and Risk Adjusted Performance of 0.0198 to confirm if our risk estimates are consistent with your expectations.
At this time, Telomir Pharmaceuticals' Total Stockholder Equity is very stable compared to the past year. As of the 15th of June 2024, Issuance Of Capital Stock is likely to grow to about 1.2 M, while Common Stock Shares Outstanding is likely to drop about 23.7 M. . Telomir Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Telomir |
Sharpe Ratio = 0.0662
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Estimated Market Risk
| 8.71 actual daily | 77 77% of assets are less volatile |
Expected Return
| 0.58 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Telomir Pharmaceuticals is performing at about 5% 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 Telomir Pharmaceuticals by adding it to a well-diversified portfolio.
Telomir Pharmaceuticals Valuation on April 16, 2024
It is possible to determine the worth of Telomir Pharmaceuticals on a given historical date. On April 16, 2024 Telomir was worth 9.28 at the beginning of the trading date compared to the closed value of 8.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Telomir Pharmaceuticals stock. Still, in general, we apply an absolute valuation method to find Telomir 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 Telomir Pharmaceuticals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Telomir Pharmaceuticals' related companies.
| Open | High | Low | Close | Volume | |
| 9.28 | 9.28 | 8.69 | 8.84 | 57,643 | |
04/16/2024 | 9.28 | 9.39 | 7.77 | 8.37 | 283,560 |
| 8.52 | 8.89 | 8.15 | 8.48 | 63,656 |
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Telomir Pharmaceuticals Trading Date Momentum on April 16, 2024
| On April 17 2024 Telomir Pharmaceuticals Common was traded for 8.48 at the closing time. The top price for the day was 8.89 and the lowest listed price was 8.15 . The trading volume for the day was 63.7 K. The trading history from April 17, 2024 was a factor to the next trading day price boost. The trading price change against the next closing price was 1.31% . The trading price change against the current closing price is 19.12% . |
Telomir Pharmaceuticals Fundamentals Correlations and Trends
By evaluating Telomir 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 Telomir Pharmaceuticals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Telomir financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Telomir Pharmaceuticals Stock history
Telomir 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 Telomir is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Telomir 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 Telomir Pharmaceuticals stock prices may prove useful in developing a viable investing in Telomir Pharmaceuticals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 26.6 M | 23.7 M |
Telomir Pharmaceuticals Stock Technical Analysis
Telomir 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
Telomir Pharmaceuticals Period Price Range
Low | April 16, 2024
| High |
9.28 | 8.37 |
Telomir Pharmaceuticals June 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Telomir 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 Telomir Pharmaceuticals shares will generate the highest return on investment. By undertsting and applying Telomir Pharmaceuticals stock market strength indicators, traders can identify Telomir Pharmaceuticals Common entry and exit signals to maximize returns
Telomir Pharmaceuticals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Telomir Pharmaceuticals' price direction in advance. Along with the technical and fundamental analysis of Telomir Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Telomir 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 | 0.0198 | |||
| Jensen Alpha | 0.1136 | |||
| Total Risk Alpha | 0.321 | |||
| Sortino Ratio | 0.0173 | |||
| Treynor Ratio | (0.06) |
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Additional Information and Resources on Investing in Telomir Stock
When determining whether Telomir Pharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Telomir Pharmaceuticals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Telomir Pharmaceuticals Common Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Telomir Pharmaceuticals Common Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Telomir Pharmaceuticals Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Pharmaceutical Products space 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 Telomir Pharmaceuticals. If investors know Telomir 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 Telomir Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Telomir Pharmaceuticals is measured differently than its book value, which is the value of Telomir that is recorded on the company's balance sheet. Investors also form their own opinion of Telomir Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Telomir 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 Telomir Pharmaceuticals' market value can be influenced by many factors that don't directly affect Telomir 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 Telomir Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Telomir Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Telomir 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.