Biorestorative Therapies Stock Price on October 15, 2024
BRTX Stock | USD 1.53 0.05 3.38% |
Below is the normalized historical share price chart for BioRestorative Therapies extending back to December 19, 1997. 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 BioRestorative Therapies stands at 1.53, as last reported on the 1st of December, with the highest price reaching 1.54 and the lowest price hitting 1.47 during the day.
If you're considering investing in BioRestorative Stock, it is important to understand the factors that can impact its price. At this stage we consider BioRestorative Stock to be relatively risky. BioRestorative Therapies secures Sharpe Ratio (or Efficiency) of 0.0152, which signifies that the company had a 0.0152% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for BioRestorative Therapies, which you can use to evaluate the volatility of the firm. Please confirm BioRestorative Therapies' Mean Deviation of 2.98, standard deviation of 4.18, and insignificant Risk Adjusted Performance to double-check if the risk estimate we provide is consistent with the expected return of 0.0634%.
At this time, BioRestorative Therapies' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 4.4 M in 2024, whereas Common Stock is likely to drop 447.45 in 2024. . At this time, BioRestorative Therapies' Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 0.02 in 2024, whereas Price To Sales Ratio is likely to drop 47.82 in 2024. BioRestorative Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 27th of July 2007 | 200 Day MA 1.5246 | 50 Day MA 1.6049 | Beta 62.823 |
BioRestorative |
Sharpe Ratio = 0.0152
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | BRTX | Huge Risk |
Negative Returns |
Estimated Market Risk
4.17 actual daily | 37 63% of assets are more volatile |
Expected Return
0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average BioRestorative Therapies is performing at about 1% 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 BioRestorative Therapies by adding it to a well-diversified portfolio.
Price Book 1.0611 | Enterprise Value Ebitda 0.1257 | Price Sales 28.0835 | Shares Float 5.1 M | Wall Street Target Price 13 |
Related Headline
Tff Pharmaceuticals Headline on 15th of October 2024
Acquisition by Rocamboli Stephen of 3165 shares of Tff Pharm... by MacroaxisInsider
Filed transaction by Tff Pharmaceuticals Director. Grant, award or other acquisition pursuant to Rule 16b-3
BioRestorative Therapies Valuation on October 15, 2024
It is possible to determine the worth of BioRestorative Therapies on a given historical date. On October 15, 2024 BioRestorative was worth 1.69 at the beginning of the trading date compared to the closed value of 1.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BioRestorative Therapies stock. Still, in general, we apply an absolute valuation method to find BioRestorative Therapies' 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 BioRestorative Therapies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BioRestorative Therapies' related companies.
Open | High | Low | Close | Volume | |
1.69 | 1.74 | 1.67 | 1.69 | 10,528 | |
10/15/2024 | 1.69 | 1.73 | 1.68 | 1.73 | 4,646 |
1.79 | 1.79 | 1.68 | 1.73 | 5,570 |
Backtest BioRestorative Therapies | | | BioRestorative Therapies History | | | BioRestorative Therapies Valuation | Previous | Next |
BioRestorative Therapies Trading Date Momentum on October 15, 2024
On October 16 2024 BioRestorative Therapies was traded for 1.73 at the closing time. The top price for the day was 1.79 and the lowest listed price was 1.68 . The trading volume for the day was 5.6 K. The trading history from October 16, 2024 did not affect price variability. The overall trading delta against the current closing price is 5.20% . |
BioRestorative Therapies Fundamentals Correlations and Trends
By evaluating BioRestorative Therapies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BioRestorative Therapies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BioRestorative financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BioRestorative Therapies Stock history
BioRestorative Therapies 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 BioRestorative is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BioRestorative Therapies 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 BioRestorative Therapies stock prices may prove useful in developing a viable investing in BioRestorative Therapies
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 4.2 M | 4.4 M | |
Net Loss | -16.6 M | -17.5 M |
BioRestorative Therapies Stock Technical Analysis
BioRestorative Therapies 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
BioRestorative Therapies Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
BioRestorative Therapies 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.
BioRestorative Therapies December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how BioRestorative Therapies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BioRestorative Therapies shares will generate the highest return on investment. By undertsting and applying BioRestorative Therapies stock market strength indicators, traders can identify BioRestorative Therapies entry and exit signals to maximize returns
BioRestorative Therapies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BioRestorative Therapies' price direction in advance. Along with the technical and fundamental analysis of BioRestorative Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BioRestorative 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) | |||
Jensen Alpha | (0.30) | |||
Total Risk Alpha | (0.77) | |||
Treynor Ratio | (0.04) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for BioRestorative Stock Analysis
When running BioRestorative Therapies' price analysis, check to measure BioRestorative Therapies' 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 BioRestorative Therapies is operating at the current time. Most of BioRestorative Therapies' value examination focuses on studying past and present price action to predict the probability of BioRestorative Therapies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BioRestorative Therapies' price. Additionally, you may evaluate how the addition of BioRestorative Therapies to your portfolios can decrease your overall portfolio volatility.