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.

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 PriceApril 1, 20240.58
Lowest PriceMarch 4, 20240.31

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

When benchmark price declines in a down market, there may be an uptick in Virios Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Virios Therapeutics intraday prices and daily technical indicators to check the level of noise trading in Virios Stock and then apply it to test your longer-term investment strategies against Virios.

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.
OpenHighLowCloseVolume
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 ReportedProjected for Next Year
Common Stock Shares Outstanding18.8 M10.9 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.
A focus of Virios Therapeutics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Virios Therapeutics 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...

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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.
When determining whether Virios Therapeutics Llc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Virios Therapeutics' 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 Virios Therapeutics Llc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Virios Therapeutics Llc Stock:
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.
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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.