Actinogen Medical (Australia) Price on November 22, 2024
| ACW Stock | 0.03 0 8.33% |
Below is the normalized historical share price chart for Actinogen Medical extending back to October 16, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Actinogen Medical stands at 0.03, as last reported on the 23rd of November, with the highest price reaching 0.03 and the lowest price hitting 0.02 during the day.
If you're considering investing in Actinogen Stock, it is important to understand the factors that can impact its price. Actinogen Medical secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15% return per unit of risk over the last 3 months. Actinogen Medical exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Actinogen Medical's Risk Adjusted Performance of 0.0408, downside deviation of 5.79, and Mean Deviation of 5.11 to double-check the risk estimate we provide.
At this time, Actinogen Medical's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 105 M in 2024, whereas Capital Stock is likely to drop slightly above 75.5 M in 2024. . Actinogen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of October 2007 | 200 Day MA 0.0371 | 50 Day MA 0.0261 | Beta 1.23 |
Actinogen |
Sharpe Ratio = -0.1466
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| Negative Returns | ACW |
Estimated Market Risk
| 4.92 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.72 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Actinogen Medical 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 Actinogen Medical by adding Actinogen Medical to a well-diversified portfolio.
Price Book 3.7562 | Book Value 0.007 | Enterprise Value 64.9 M | Enterprise Value Ebitda (9.95) | Price Sales 8.0702 |
Actinogen Medical Valuation on November 22, 2024
It is possible to determine the worth of Actinogen Medical on a given historical date. On November 22, 2024 Actinogen was worth 0.024 at the beginning of the trading date compared to the closed value of 0.026. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Actinogen Medical stock. Still, in general, we apply an absolute valuation method to find Actinogen Medical's 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 Actinogen Medical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Actinogen Medical's related companies.
| Open | High | Low | Close | Volume | |
| 0.03 | 0.03 | 0.02 | 0.02 | 3,435,116 | |
11/22/2024 | 0.02 | 0.03 | 0.02 | 0.03 | 6,340,377 |
| Backtest Actinogen Medical | | | Actinogen Medical History | | | Actinogen Medical Valuation | Previous |
Actinogen Medical Trading Date Momentum on November 22, 2024
| On November 22 2024 Actinogen Medical was traded for 0.03 at the closing time. The maximum traded price for the trading interval was 0.03 and the lowest daily price was 0.02 . The daily volume was recorded at 6.3 M. The volume of trading on 22nd of November 2024 did not affect price variability. The overall trading delta to the closing price today is 7.69% . |
Actinogen Medical Fundamentals Correlations and Trends
By evaluating Actinogen Medical's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Actinogen Medical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Actinogen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Actinogen Medical Stock history
Actinogen Medical 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 Actinogen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Actinogen Medical 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 Actinogen Medical stock prices may prove useful in developing a viable investing in Actinogen Medical
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.2 B | 2.3 B | |
| Net Loss | -9.7 M | -9.2 M |
Actinogen Medical Quarterly Net Working Capital |
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Actinogen Medical Stock Technical Analysis
Actinogen Medical 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
Actinogen Medical Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Actinogen Medical cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Actinogen Medical November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Actinogen Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Actinogen Medical shares will generate the highest return on investment. By undertsting and applying Actinogen Medical stock market strength indicators, traders can identify Actinogen Medical entry and exit signals to maximize returns
Actinogen Medical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Actinogen Medical's price direction in advance. Along with the technical and fundamental analysis of Actinogen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Actinogen 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 | 0.0408 | |||
| Jensen Alpha | 0.2249 | |||
| Total Risk Alpha | (1.07) | |||
| Sortino Ratio | 0.0656 | |||
| Treynor Ratio | 0.1875 |
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Additional Tools for Actinogen Stock Analysis
When running Actinogen Medical's price analysis, check to measure Actinogen Medical's 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 Actinogen Medical is operating at the current time. Most of Actinogen Medical's value examination focuses on studying past and present price action to predict the probability of Actinogen Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Actinogen Medical's price. Additionally, you may evaluate how the addition of Actinogen Medical to your portfolios can decrease your overall portfolio volatility.