Anatara Lifesciences (Australia) Price on October 1, 2024
| ANR Stock | 0.06 0 1.72% |
Below is the normalized historical share price chart for Anatara Lifesciences extending back to October 16, 2014. 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 Anatara Lifesciences stands at 0.06, as last reported on the 1st of December, with the highest price reaching 0.06 and the lowest price hitting 0.06 during the day.
If you're considering investing in Anatara Stock, it is important to understand the factors that can impact its price. Anatara Lifesciences appears to be out of control, given 3 months investment horizon. Anatara Lifesciences secures Sharpe Ratio (or Efficiency) of 0.0809, which signifies that the company had a 0.0809% return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Anatara Lifesciences, which you can use to evaluate the volatility of the firm. Please makes use of Anatara Lifesciences' mean deviation of 3.22, and Risk Adjusted Performance of 0.0658 to double-check if our risk estimates are consistent with your expectations.
Common Stock Shares Outstanding is likely to gain to about 157.5 M in 2024, whereas Common Stock is likely to drop slightly above 14.6 M in 2024. . Anatara Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0462 | 50 Day MA 0.0587 | Beta 0.806 |
Anatara |
Sharpe Ratio = 0.0809
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Estimated Market Risk
| 5.33 actual daily | 47 53% of assets are more volatile |
Expected Return
| 0.43 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Anatara Lifesciences is performing at about 6% 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 Anatara Lifesciences by adding it to a well-diversified portfolio.
Price Book 8.684 | Enterprise Value Ebitda (1.02) | Price Sales 6.3137 | Shares Float 119.7 M | Wall Street Target Price 1.79 |
Anatara Lifesciences Valuation on October 1, 2024
It is possible to determine the worth of Anatara Lifesciences on a given historical date. On October 1, 2024 Anatara was worth 0.068 at the beginning of the trading date compared to the closed value of 0.07. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Anatara Lifesciences stock. Still, in general, we apply an absolute valuation method to find Anatara Lifesciences' 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 Anatara Lifesciences where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Anatara Lifesciences' related companies.
| Open | High | Low | Close | Volume | |
| 0.07 | 0.07 | 0.07 | 0.07 | 83,519 | |
10/01/2024 | 0.07 | 0.07 | 0.06 | 0.07 | 214,428 |
| 0.07 | 0.07 | 0.07 | 0.07 | 1.00 |
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Anatara Lifesciences Trading Date Momentum on October 1, 2024
| On October 02 2024 Anatara Lifesciences was traded for 0.07 at the closing time. The maximum traded price for the trading interval was 0.07 and the lowest daily price was 0.07 . There was no trading activity during the period 1.0. Lack of trading volume on 2nd of October 2024 did not affect price variability. The overall trading delta to the closing price today is 28.57% . |
Anatara Lifesciences Fundamentals Correlations and Trends
By evaluating Anatara Lifesciences' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Anatara Lifesciences' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Anatara financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Anatara Lifesciences Stock history
Anatara Lifesciences 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 Anatara is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Anatara Lifesciences 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 Anatara Lifesciences stock prices may prove useful in developing a viable investing in Anatara Lifesciences
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 150 M | 157.5 M | |
| Net Loss | -1.8 M | -1.9 M |
Anatara Lifesciences Quarterly Net Working Capital |
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Anatara Lifesciences Stock Technical Analysis
Anatara Lifesciences 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
Anatara Lifesciences Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Anatara Lifesciences 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.
Anatara Lifesciences December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Anatara Lifesciences stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Anatara Lifesciences shares will generate the highest return on investment. By undertsting and applying Anatara Lifesciences stock market strength indicators, traders can identify Anatara Lifesciences entry and exit signals to maximize returns
Anatara Lifesciences Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Anatara Lifesciences' price direction in advance. Along with the technical and fundamental analysis of Anatara Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Anatara 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 | 0.0658 | |||
| Jensen Alpha | 0.4082 | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | 0.0395 | |||
| Treynor Ratio | (2.65) |
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Additional Tools for Anatara Stock Analysis
When running Anatara Lifesciences' price analysis, check to measure Anatara Lifesciences' 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 Anatara Lifesciences is operating at the current time. Most of Anatara Lifesciences' value examination focuses on studying past and present price action to predict the probability of Anatara Lifesciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Anatara Lifesciences' price. Additionally, you may evaluate how the addition of Anatara Lifesciences to your portfolios can decrease your overall portfolio volatility.