Applied Dna Sciences Stock Price on June 5, 2024
| APDN Stock | USD 0.15 0.01 6.25% |
Below is the normalized historical share price chart for Applied DNA Sciences extending back to July 09, 1998. 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 Applied DNA stands at 0.15, as last reported on the 30th of November, with the highest price reaching 0.16 and the lowest price hitting 0.15 during the day.
If you're considering investing in Applied Stock, it is important to understand the factors that can impact its price. Applied DNA Sciences secures Sharpe Ratio (or Efficiency) of -0.26, which signifies that the company had a -0.26% return per unit of risk over the last 3 months. Applied DNA Sciences exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Applied DNA's Standard Deviation of 11.01, risk adjusted performance of (0.23), and Mean Deviation of 7.39 to double-check the risk estimate we provide.
At this time, Applied DNA's Total Stockholder Equity is very stable compared to the past year. As of the 30th of November 2024, Common Stock Shares Outstanding is likely to grow to about 789.4 K, while Common Stock Total Equity is likely to drop 4,398. . At this time, Applied DNA's Price Book Value Ratio is very stable compared to the past year. As of the 30th of November 2024, Price Earnings To Growth Ratio is likely to grow to 9.00, while Price To Sales Ratio is likely to drop 1.29. Applied Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of July 2003 | 200 Day MA 3.0967 | 50 Day MA 0.3776 | Beta 0.452 |
Applied |
Sharpe Ratio = -0.2627
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Estimated Market Risk
| 10.95 actual daily | 96 96% of assets are less volatile |
Expected Return
| -2.88 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Applied DNA 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 Applied DNA by adding Applied DNA to a well-diversified portfolio.
Price Book 0.6362 | Enterprise Value Ebitda (0.34) | Price Sales 2.2797 | Shares Float 10.3 M | Wall Street Target Price 1.5 |
Applied DNA Valuation on June 5, 2024
It is possible to determine the worth of Applied DNA on a given historical date. On June 5, 2024 Applied was worth 0.53 at the beginning of the trading date compared to the closed value of 0.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Applied DNA stock. Still, in general, we apply an absolute valuation method to find Applied DNA'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 Applied DNA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Applied DNA's related companies.
| Open | High | Low | Close | Volume | |
| 0.58 | 0.58 | 0.50 | 0.51 | 1,263,736 | |
06/05/2024 | 0.53 | 0.61 | 0.51 | 0.60 | 1,648,836 |
| 0.57 | 0.59 | 0.52 | 0.55 | 1,073,717 |
| Backtest Applied DNA | | | Applied DNA History | | | Applied DNA Valuation | Previous | Next |
Applied DNA Trading Date Momentum on June 5, 2024
| On June 06 2024 Applied DNA Sciences was traded for 0.55 at the closing time. The top price for the day was 0.59 and the lowest listed price was 0.52 . The trading volume for the day was 1.1 M. The trading history from June 6, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 8.33% . The overall trading delta against the current closing price is 18.33% . |
Applied DNA Sciences Fundamentals Correlations and Trends
By evaluating Applied DNA'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 Applied DNA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Applied financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Applied DNA Stock history
Applied DNA 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 Applied is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Applied DNA Sciences 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 Applied DNA stock prices may prove useful in developing a viable investing in Applied DNA
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 751.8 K | 789.4 K | |
| Net Loss | -9.6 M | -10.1 M |
Applied DNA Quarterly Net Working Capital |
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Applied DNA Stock Technical Analysis
Applied DNA 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
Applied DNA Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Applied DNA Sciences 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.
Applied DNA November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Applied DNA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Applied DNA shares will generate the highest return on investment. By undertsting and applying Applied DNA stock market strength indicators, traders can identify Applied DNA Sciences entry and exit signals to maximize returns
Applied DNA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Applied DNA's price direction in advance. Along with the technical and fundamental analysis of Applied Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Applied 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 | (0.23) | |||
| Jensen Alpha | (3.46) | |||
| Total Risk Alpha | (5.24) | |||
| Treynor Ratio | (8.09) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Applied DNA Sciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Electronic Equipment, Instruments & Components space 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 Applied DNA. If investors know Applied 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 Applied DNA listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (7.50) | Revenue Per Share 2.202 | Quarterly Revenue Growth (0.73) | Return On Assets (0.57) | Return On Equity (0.76) |
The market value of Applied DNA Sciences is measured differently than its book value, which is the value of Applied that is recorded on the company's balance sheet. Investors also form their own opinion of Applied DNA's value that differs from its market value or its book value, called intrinsic value, which is Applied DNA's 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 Applied DNA's market value can be influenced by many factors that don't directly affect Applied DNA's 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 Applied DNA's value and its price as these two are different measures arrived at by different means. Investors typically determine if Applied DNA is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Applied DNA's 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.