Sphere 3d Corp Stock Price on November 27, 2024
| ANY Stock | USD 1.47 0.09 6.52% |
Below is the normalized historical share price chart for Sphere 3D Corp extending back to August 12, 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 Sphere 3D stands at 1.47, as last reported on the 1st of December, with the highest price reaching 1.54 and the lowest price hitting 1.40 during the day.
If you're considering investing in Sphere Stock, it is important to understand the factors that can impact its price. Sphere 3D is very risky given 3 months investment horizon. Sphere 3D Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17% return per unit of risk over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.13% are justified by taking the suggested risk. Use Sphere 3D Corp Semi Deviation of 4.66, risk adjusted performance of 0.109, and Coefficient Of Variation of 763.3 to evaluate company specific risk that cannot be diversified away.
At this time, Sphere 3D's Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 62.8 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 37.2 M in 2024. . Price Earnings To Growth Ratio is likely to rise to 0.02 in 2024, whereas Price To Sales Ratio is likely to drop 1.75 in 2024. Sphere Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of June 2008 | 200 Day MA 1.1803 | 50 Day MA 1.1043 | Beta 2.81 |
Sphere |
Sharpe Ratio = 0.1662
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Estimated Market Risk
| 6.81 actual daily | 60 60% of assets are less volatile |
Expected Return
| 1.13 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Sphere 3D is performing at about 13% 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 Sphere 3D by adding it to a well-diversified portfolio.
Price Book 0.9673 | Enterprise Value Ebitda (0.43) | Price Sales 1.3855 | Shares Float 19.5 M | Wall Street Target Price 3 |
Related Headline
Trust Stamp Headline on 27th of November 2024
Insider Trading by Andrew Francis Filed transaction by Trust Stamp Director, Officer Chief Technology Officer. Insider Public Trading |
Sphere 3D Valuation on November 27, 2024
It is possible to determine the worth of Sphere 3D on a given historical date. On November 27, 2024 Sphere was worth 1.2 at the beginning of the trading date compared to the closed value of 1.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sphere 3D stock. Still, in general, we apply an absolute valuation method to find Sphere 3D'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 Sphere 3D where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sphere 3D's related companies.
| Open | High | Low | Close | Volume | |
| 1.28 | 1.33 | 1.18 | 1.20 | 809,274 | |
11/27/2024 | 1.20 | 1.40 | 1.20 | 1.38 | 846,802 |
| 1.40 | 1.54 | 1.40 | 1.47 | 727,931 |
| Backtest Sphere 3D | | | Sphere 3D History | | | Sphere 3D Valuation | Previous | Next |
Sphere 3D Trading Date Momentum on November 27, 2024
| On November 29 2024 Sphere 3D Corp was traded for 1.47 at the closing time. Highest Sphere 3D's price during the trading hours was 1.54 and the lowest price during the day was 1.40 . The net volume was 727.9 K. The overall trading history on the 29th of November contributed to the next trading period price jump. The overall trading delta to the next next day price was 6.52% . The trading price change to current price is 1.45% . |
Sphere 3D Corp Fundamentals Correlations and Trends
By evaluating Sphere 3D'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 Sphere 3D's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sphere financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sphere 3D Stock history
Sphere 3D 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 Sphere is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sphere 3D Corp 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 Sphere 3D stock prices may prove useful in developing a viable investing in Sphere 3D
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 12.1 M | 12.7 M | |
| Net Loss | -16 M | -16.8 M |
Sphere 3D Stock Technical Analysis
Sphere 3D 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
Sphere 3D Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Sphere 3D Corp 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.
Sphere 3D December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Sphere 3D stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sphere 3D shares will generate the highest return on investment. By undertsting and applying Sphere 3D stock market strength indicators, traders can identify Sphere 3D Corp entry and exit signals to maximize returns
Sphere 3D Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sphere 3D's price direction in advance. Along with the technical and fundamental analysis of Sphere Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sphere 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 | 0.109 | |||
| Jensen Alpha | 0.5444 | |||
| Total Risk Alpha | (0.26) | |||
| Sortino Ratio | 0.1367 | |||
| Treynor Ratio | 0.3289 |
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Additional Tools for Sphere Stock Analysis
When running Sphere 3D's price analysis, check to measure Sphere 3D'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 Sphere 3D is operating at the current time. Most of Sphere 3D's value examination focuses on studying past and present price action to predict the probability of Sphere 3D's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sphere 3D's price. Additionally, you may evaluate how the addition of Sphere 3D to your portfolios can decrease your overall portfolio volatility.