Cocrystal Pharma Stock Price on May 17, 2023

COCP Stock  USD 1.86  0.02  1.06%   
Below is the normalized historical share price chart for Cocrystal Pharma extending back to April 01, 2008. 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 Cocrystal Pharma stands at 1.86, as last reported on the 12th of December 2024, with the highest price reaching 1.99 and the lowest price hitting 1.85 during the day.
IPO Date
19th of May 2011
200 Day MA
1.8844
50 Day MA
1.9136
Beta
1.445
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Cocrystal Stock, it is important to understand the factors that can impact its price. Cocrystal Pharma appears to be risky, given 3 months investment horizon. Cocrystal Pharma secures Sharpe Ratio (or Efficiency) of 0.0599, which signifies that the company had a 0.0599% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Cocrystal Pharma, which you can use to evaluate the volatility of the firm. Please makes use of Cocrystal Pharma's risk adjusted performance of 0.0458, and Mean Deviation of 3.06 to double-check if our risk estimates are consistent with your expectations.
  
At this time, Cocrystal Pharma's Total Stockholder Equity is relatively stable compared to the past year. As of 12/12/2024, Common Stock Total Equity is likely to grow to about 152.4 K, while Preferred Stock Total Equity is likely to drop slightly above 142.6 M. . As of 12/12/2024, Price To Sales Ratio is likely to drop to 382.56. In addition to that, Price Earnings Ratio is likely to drop to -0.97. Cocrystal Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0599

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsCOCP
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 4.93
  actual daily
43
57% of assets are more volatile

Expected Return

 0.3
  actual daily
5
95% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Cocrystal Pharma is performing at about 4% 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 Cocrystal Pharma by adding it to a well-diversified portfolio.
Price Book
1.5818
Enterprise Value Ebitda
0.661
Price Sales
92.4548
Shares Float
M
Wall Street Target Price
8

Cocrystal Pharma Valuation on May 17, 2023

It is possible to determine the worth of Cocrystal Pharma on a given historical date. On May 17, 2023 Cocrystal was worth 2.52 at the beginning of the trading date compared to the closed value of 2.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Cocrystal Pharma stock. Still, in general, we apply an absolute valuation method to find Cocrystal Pharma'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 Cocrystal Pharma where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Cocrystal Pharma's related companies.
 Open High Low Close Volume
  2.52    2.65    2.52    2.55    31,600  
05/17/2023
  2.52    2.60    2.35    2.40    75,605  
  2.33    2.47    2.24    2.30    21,600  
Backtest Cocrystal Pharma  |  Cocrystal Pharma History  |  Cocrystal Pharma Valuation   PreviousNext  
Open Value
2.52
2.4
Closing Value
17.31
Upside

Cocrystal Pharma Trading Date Momentum on May 17, 2023

On May 18 2023 Cocrystal Pharma was traded for  2.30  at the closing time. The top price for the day was 2.47  and the lowest listed price was  2.24 . The trading volume for the day was 21.6 K. The trading history from May 18, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 4.17% . The overall trading delta against the current closing price is 8.33% .

Cocrystal Pharma Fundamentals Correlations and Trends

By evaluating Cocrystal Pharma'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 Cocrystal Pharma's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Cocrystal financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Cocrystal Pharma Stock history

Cocrystal Pharma 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 Cocrystal is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Cocrystal Pharma 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 Cocrystal Pharma stock prices may prove useful in developing a viable investing in Cocrystal Pharma
Last ReportedProjected for Next Year
Common Stock Shares Outstanding9.7 M13.1 M
Net Loss-35 M-36.7 M

Cocrystal Pharma Quarterly Net Working Capital

17.01 Million

Cocrystal Pharma Stock Technical Analysis

Cocrystal Pharma 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.
A focus of Cocrystal Pharma technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cocrystal Pharma trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Cocrystal Pharma Period Price Range

Low
December 12, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Cocrystal Pharma 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.

Cocrystal Pharma December 12, 2024 Market Strength

Market strength indicators help investors to evaluate how Cocrystal Pharma stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cocrystal Pharma shares will generate the highest return on investment. By undertsting and applying Cocrystal Pharma stock market strength indicators, traders can identify Cocrystal Pharma entry and exit signals to maximize returns

Cocrystal Pharma Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Cocrystal Pharma's price direction in advance. Along with the technical and fundamental analysis of Cocrystal Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Cocrystal 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.

Additional Tools for Cocrystal Stock Analysis

When running Cocrystal Pharma's price analysis, check to measure Cocrystal Pharma'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 Cocrystal Pharma is operating at the current time. Most of Cocrystal Pharma's value examination focuses on studying past and present price action to predict the probability of Cocrystal Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cocrystal Pharma's price. Additionally, you may evaluate how the addition of Cocrystal Pharma to your portfolios can decrease your overall portfolio volatility.