Virios Therapeutics Llc Stock Price History
VIRI Stock | USD 0.43 0.01 2.27% |
If you're considering investing in Virios Stock, it is important to understand the factors that can impact its price. As of today, the current price of Virios Therapeutics stands at 0.43, as last reported on the 23rd of April, with the highest price reaching 0.45 and the lowest price hitting 0.40 during the day. Virios Therapeutics appears to be abnormally volatile, given 3 months investment horizon. Virios Therapeutics Llc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0573, which indicates the firm had a 0.0573% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Virios Therapeutics Llc, which you can use to evaluate the volatility of the company. Please review Virios Therapeutics' Coefficient Of Variation of (1,973), risk adjusted performance of (0.02), and Variance of 95.84 to confirm if our risk estimates are consistent with your expectations.
The current Total Stockholder Equity is estimated to decrease to about 3.6 M. The current Common Stock Total Equity is estimated to decrease to 709.65. As of now, Virios Therapeutics' Price Book Value Ratio is increasing as compared to previous years. The Virios Therapeutics' current Price To Book Ratio is estimated to increase to 2.98, while Price Earnings Ratio is projected to decrease to (2.14). Virios Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Virios |
Sharpe Ratio = 0.0573
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Estimated Market Risk
8.45 actual daily | 74 74% of assets are less volatile |
Expected Return
0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Virios Therapeutics is performing at about 4% 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 Virios Therapeutics by adding it to a well-diversified portfolio.
Price Book 2.5921 | Book Value 0.198 | Enterprise Value 4.9 M | Enterprise Value Ebitda (1.20) | Shares Float 16.7 M |
Virios Therapeutics Stock Price History Chart
There are several ways to analyze Virios Stock price data. The simplest method is using a basic Virios candlestick price chart, which shows Virios Therapeutics price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | April 1, 2024 | 0.58 |
Lowest Price | March 4, 2024 | 0.31 |
Virios Therapeutics April 23, 2024 Stock Price Synopsis
Various analyses of Virios Therapeutics' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Virios Stock. It can be used to describe the percentage change in the price of Virios Therapeutics from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Virios Stock.Virios Therapeutics Price Rate Of Daily Change | 0.98 | |
Virios Therapeutics Price Daily Balance Of Power | (0.20) |
Virios Therapeutics April 23, 2024 Stock Price Analysis
Virios Stock Price History Data
The price series of Virios Therapeutics for the period between Wed, Jan 24, 2024 and Tue, Apr 23, 2024 has a statistical range of 0.52 with a coefficient of variation of 21.83. The daily prices for the period are distributed with arithmetic mean of 0.42. The median price for the last 90 days is 0.41.Open | High | Low | Close | Volume | ||
04/23/2024 | 0.44 | 0.45 | 0.40 | 0.43 | ||
04/22/2024 | 0.44 | 0.45 | 0.40 | 0.43 | 72,085 | |
04/19/2024 | 0.46 | 0.46 | 0.44 | 0.44 | 63,368 | |
04/18/2024 | 0.44 | 0.45 | 0.42 | 0.45 | 62,794 | |
04/17/2024 | 0.46 | 0.49 | 0.45 | 0.45 | 87,126 | |
04/16/2024 | 0.46 | 0.49 | 0.44 | 0.45 | 167,756 | |
04/15/2024 | 0.50 | 0.53 | 0.47 | 0.47 | 166,327 | |
04/12/2024 | 0.46 | 0.53 | 0.46 | 0.51 | 372,229 | |
04/11/2024 | 0.45 | 0.51 | 0.44 | 0.48 | 39,496 | |
04/10/2024 | 0.46 | 0.48 | 0.44 | 0.47 | 144,548 | |
04/09/2024 | 0.47 | 0.52 | 0.46 | 0.46 | 179,545 | |
04/08/2024 | 0.47 | 0.50 | 0.43 | 0.45 | 185,458 | |
04/05/2024 | 0.49 | 0.49 | 0.44 | 0.46 | 242,865 | |
04/04/2024 | 0.50 | 0.53 | 0.48 | 0.48 | 227,127 | |
04/03/2024 | 0.56 | 0.57 | 0.49 | 0.49 | 200,264 | |
04/02/2024 | 0.58 | 0.58 | 0.50 | 0.54 | 301,272 | |
04/01/2024 | 0.49 | 0.58 | 0.48 | 0.58 | 709,079 | |
03/28/2024 | 0.49 | 0.53 | 0.42 | 0.48 | 427,759 | |
03/27/2024 | 0.44 | 0.51 | 0.42 | 0.48 | 276,267 | |
03/26/2024 | 0.49 | 0.53 | 0.36 | 0.43 | 862,191 | |
03/25/2024 | 0.45 | 0.58 | 0.44 | 0.47 | 1,274,017 | |
03/22/2024 | 0.35 | 0.63 | 0.34 | 0.46 | 5,935,901 | |
03/21/2024 | 0.36 | 0.38 | 0.33 | 0.33 | 328,435 | |
03/20/2024 | 0.35 | 0.38 | 0.33 | 0.35 | 108,221 | |
03/19/2024 | 0.34 | 0.41 | 0.33 | 0.35 | 477,664 | |
03/18/2024 | 0.31 | 0.33 | 0.31 | 0.32 | 69,498 | |
03/15/2024 | 0.34 | 0.34 | 0.31 | 0.32 | 83,617 | |
03/14/2024 | 0.32 | 0.34 | 0.31 | 0.33 | 30,093 | |
03/13/2024 | 0.33 | 0.34 | 0.31 | 0.31 | 241,776 | |
03/12/2024 | 0.35 | 0.35 | 0.29 | 0.31 | 167,181 | |
03/11/2024 | 0.35 | 0.37 | 0.34 | 0.37 | 122,140 | |
03/08/2024 | 0.37 | 0.37 | 0.36 | 0.37 | 24,591 | |
03/07/2024 | 0.36 | 0.38 | 0.35 | 0.38 | 95,524 | |
03/06/2024 | 0.35 | 0.38 | 0.32 | 0.37 | 197,416 | |
03/05/2024 | 0.30 | 0.35 | 0.28 | 0.33 | 676,543 | |
03/04/2024 | 0.35 | 0.35 | 0.31 | 0.31 | 310,008 | |
03/01/2024 | 0.38 | 0.38 | 0.33 | 0.34 | 279,374 | |
02/29/2024 | 0.39 | 0.39 | 0.36 | 0.37 | 123,648 | |
02/28/2024 | 0.38 | 0.39 | 0.36 | 0.38 | 51,916 | |
02/27/2024 | 0.37 | 0.39 | 0.35 | 0.38 | 145,035 | |
02/26/2024 | 0.35 | 0.38 | 0.35 | 0.36 | 117,560 | |
02/23/2024 | 0.39 | 0.39 | 0.30 | 0.33 | 436,865 | |
02/22/2024 | 0.39 | 0.40 | 0.37 | 0.39 | 100,783 | |
02/21/2024 | 0.42 | 0.43 | 0.37 | 0.39 | 53,412 | |
02/20/2024 | 0.37 | 0.45 | 0.37 | 0.43 | 245,278 | |
02/16/2024 | 0.38 | 0.40 | 0.37 | 0.38 | 134,440 | |
02/15/2024 | 0.39 | 0.40 | 0.38 | 0.39 | 65,860 | |
02/14/2024 | 0.39 | 0.40 | 0.38 | 0.39 | 84,004 | |
02/13/2024 | 0.41 | 0.41 | 0.39 | 0.39 | 93,236 | |
02/12/2024 | 0.46 | 0.46 | 0.42 | 0.42 | 194,027 | |
02/09/2024 | 0.41 | 0.44 | 0.40 | 0.42 | 154,848 | |
02/08/2024 | 0.41 | 0.42 | 0.37 | 0.40 | 122,892 | |
02/07/2024 | 0.37 | 0.40 | 0.36 | 0.39 | 73,134 | |
02/06/2024 | 0.35 | 0.38 | 0.35 | 0.37 | 87,425 | |
02/05/2024 | 0.40 | 0.40 | 0.33 | 0.35 | 318,050 | |
02/02/2024 | 0.42 | 0.42 | 0.39 | 0.40 | 85,130 | |
02/01/2024 | 0.43 | 0.43 | 0.41 | 0.42 | 64,757 | |
01/31/2024 | 0.41 | 0.43 | 0.41 | 0.41 | 88,198 | |
01/30/2024 | 0.40 | 0.43 | 0.40 | 0.41 | 218,812 | |
01/29/2024 | 0.44 | 0.44 | 0.39 | 0.40 | 193,505 | |
01/26/2024 | 0.43 | 0.45 | 0.40 | 0.41 | 169,484 |
About Virios Therapeutics Stock history
Virios Therapeutics 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 Virios is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Virios Therapeutics Llc 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 Virios Therapeutics stock prices may prove useful in developing a viable investing in Virios Therapeutics
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 18.8 M | 10.9 M | |
Net Loss | -11 M | -11.6 M |
Virios Therapeutics Stock Technical Analysis
Virios Therapeutics 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.
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Virios Therapeutics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Virios Therapeutics' price direction in advance. Along with the technical and fundamental analysis of Virios Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Virios 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 | (0.02) | |||
Jensen Alpha | (0.42) | |||
Total Risk Alpha | (1.77) | |||
Treynor Ratio | 0.4643 |
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Math Operators | ||
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Virios Therapeutics Llc. 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. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Virios Stock analysis
When running Virios Therapeutics' price analysis, check to measure Virios Therapeutics' 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 Virios Therapeutics is operating at the current time. Most of Virios Therapeutics' value examination focuses on studying past and present price action to predict the probability of Virios Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Virios Therapeutics' price. Additionally, you may evaluate how the addition of Virios Therapeutics to your portfolios can decrease your overall portfolio volatility.
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Is Virios Therapeutics' 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 Virios Therapeutics. If investors know Virios 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 Virios Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.28) | Return On Assets (0.54) | Return On Equity (0.95) |
The market value of Virios Therapeutics Llc is measured differently than its book value, which is the value of Virios that is recorded on the company's balance sheet. Investors also form their own opinion of Virios Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Virios Therapeutics' 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 Virios Therapeutics' market value can be influenced by many factors that don't directly affect Virios Therapeutics' 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 Virios Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Virios Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Virios Therapeutics' 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.