Adma Biologics Stock Price on September 23, 2024
| ADMA Stock | USD 21.18 0.12 0.56% |
Below is the normalized historical share price chart for ADMA Biologics extending back to October 17, 2013. 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 ADMA Biologics stands at 21.18, as last reported on the 25th of November, with the highest price reaching 21.48 and the lowest price hitting 20.88 during the day.
If you're considering investing in ADMA Stock, it is important to understand the factors that can impact its price. ADMA Biologics appears to be moderately volatile, given 3 months investment horizon. ADMA Biologics secures Sharpe Ratio (or Efficiency) of 0.089, which signifies that the company had a 0.089% return per unit of return volatility over the last 3 months. We have found thirty technical indicators for ADMA Biologics, which you can use to evaluate the volatility of the firm. Please makes use of ADMA Biologics' Semi Deviation of 3.62, risk adjusted performance of 0.0729, and Mean Deviation of 2.97 to double-check if our risk estimates are consistent with your expectations.
At present, ADMA Biologics' Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 345.6 M, whereas Common Stock Total Equity is forecasted to decline to about 19 K. . At present, ADMA Biologics' Price Book Value Ratio is projected to drop based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.54, whereas Price To Sales Ratio is forecasted to decline to 3.72. ADMA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of October 2013 | 200 Day MA 12.2543 | 50 Day MA 18.8569 | Beta 0.645 |
ADMA |
Sharpe Ratio = 0.089
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Estimated Market Risk
| 4.71 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average ADMA Biologics is performing at about 7% 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 ADMA Biologics by adding it to a well-diversified portfolio.
Price Book 21.591 | Enterprise Value Ebitda 50.9088 | Price Sales 13.079 | Shares Float 232.1 M | Wall Street Target Price 23.446 |
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ADMA Biologics Valuation on September 23, 2024
It is possible to determine the worth of ADMA Biologics on a given historical date. On September 23, 2024 ADMA was worth 20.06 at the beginning of the trading date compared to the closed value of 20.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ADMA Biologics stock. Still, in general, we apply an absolute valuation method to find ADMA Biologics' 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 ADMA Biologics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ADMA Biologics' related companies.
| Open | High | Low | Close | Volume | |
| 19.87 | 20.16 | 19.43 | 19.98 | 45,181,979 | |
09/23/2024 | 20.06 | 20.10 | 19.63 | 20.03 | 11,351,495 |
| 19.93 | 20.05 | 19.07 | 19.29 | 6,647,064 |
| Backtest ADMA Biologics | | | ADMA Biologics History | | | ADMA Biologics Valuation | Previous | Next |
ADMA Biologics Trading Date Momentum on September 23, 2024
| On September 24 2024 ADMA Biologics was traded for 19.29 at the closing time. The top price for the day was 20.05 and the lowest listed price was 19.07 . The trading volume for the day was 6.6 M. The trading history from September 24, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 3.69% . The overall trading delta against the current closing price is 2.65% . |
ADMA Biologics Fundamentals Correlations and Trends
By evaluating ADMA Biologics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among ADMA Biologics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ADMA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ADMA Biologics Stock history
ADMA Biologics 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 ADMA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ADMA Biologics 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 ADMA Biologics stock prices may prove useful in developing a viable investing in ADMA Biologics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 224 M | 235.2 M | |
| Net Loss | -59.3 M | -62.3 M |
ADMA Biologics Quarterly Net Working Capital |
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ADMA Biologics Stock Technical Analysis
ADMA Biologics 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
ADMA Biologics Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
ADMA Biologics cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
ADMA Biologics November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how ADMA Biologics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ADMA Biologics shares will generate the highest return on investment. By undertsting and applying ADMA Biologics stock market strength indicators, traders can identify ADMA Biologics entry and exit signals to maximize returns
ADMA Biologics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ADMA Biologics' price direction in advance. Along with the technical and fundamental analysis of ADMA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ADMA 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 | 0.0729 | |||
| Jensen Alpha | 0.1211 | |||
| Total Risk Alpha | (0.36) | |||
| Sortino Ratio | 0.0666 | |||
| Treynor Ratio | 0.1758 |
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Complementary Tools for ADMA Stock analysis
When running ADMA Biologics' price analysis, check to measure ADMA Biologics' 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 ADMA Biologics is operating at the current time. Most of ADMA Biologics' value examination focuses on studying past and present price action to predict the probability of ADMA Biologics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ADMA Biologics' price. Additionally, you may evaluate how the addition of ADMA Biologics to your portfolios can decrease your overall portfolio volatility.
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