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What does a latest Palatin volatility slide mean for institutional investors?
 | By Raphi Shpitalnik | Macroaxis Story |
It seems Palatin may not have a good chance to recover from the latest slide as its shares fell again. Palatin's current daily volatility is 2.88 percent, with a beta of 0.07 and an alpha of -0.48 over DOW. As many millenniums are trying to avoid the latest volatility, we are going to outline Palatin a little further to understand its historical price patterns. We will evaluate if Palatin shares are reasonably priced going into December.
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Reviewed by Michael Smolkin
The company runs under Healthcare sector within Biotechnology industry. We provide trade recommendations to complement the recent expert consensus on Palatin. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Palatin Technologies. Your research has to be compared to or analyzed against Palatin Technologies' peers to derive any actionable benefits. When done correctly, Palatin Technologies' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Palatin Technologies.
Investing in Palatin Technologies, just like investing in any other equity instrument, is characterized by a strong risk-return correlation. High risks mean high returns and low risk means lower expected returns. Risk management is the act of identifying and assessing the potential risk and developing strategies to minimize these risks and earn maximum possible profits while holding Palatin Technologies along with other instruments in the same portfolio. Using conventional technical analysis and fundamental analysis to select individual securities into a portfolio complements risk management and adds value to overall investors' investing strategies.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Palatin Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
How important is Palatin Technologies's Liquidity
Palatin Technologies financial leverage refers to using borrowed capital as a funding source to finance Palatin Technologies ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Palatin Technologies financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Palatin Technologies' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Palatin Technologies' financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Palatin Technologies's total debt and its cash.
Palatin Technologies Gross Profit
Palatin Technologies Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Palatin Technologies previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Palatin Technologies Gross Profit growth over the last 10 years. Please check Palatin Technologies' gross profit and other fundamental indicators for more details.
Palatin Technologies Correlation with Peers
Investors in Palatin can reduce exposure to individual asset risk by holding a diversified portfolio of assets in addition to a long position in Palatin Technologies. Diversification will allow for the same portfolio return with reduced risk. The correlation table of Palatin Technologies and its peers is a two-dimensional matrix that shows the correlation coefficient between pairs of securities Palatin is related in some way. The cells in the table are color-coded to highlight significantly positive and negative relationships. Each cell shows the correlation between one pair of equities and can be used to run pair trading strategies or create efficient portfolios with your current brokerage. Please check volatility of Palatin for more details
Detailed Perspective On Palatin Technologies
Palatin maintains Sharpe Ratio (i.e. Efficiency) of -0.2, which implies the firm had -0.2% of return per unit of risk over the last month. Macroaxis standpoint towards forecasting the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Palatin exposes twenty-one different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to check Palatin risk adjusted performance of (0.19), and Coefficient Of Variation of (623.60) to confirm the risk estimate we provide.
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This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of Palatin Technologies. Please refer to our Terms of Use for any information regarding our disclosure principles.