EMvision Medical (Australia) Price on September 16, 2024
| EMV Stock | 1.88 0.05 2.59% |
Below is the normalized historical share price chart for EMvision Medical Devices extending back to December 13, 2018. 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 EMvision Medical stands at 1.88, as last reported on the 27th of November, with the highest price reaching 1.90 and the lowest price hitting 1.85 during the day.
If you're considering investing in EMvision Stock, it is important to understand the factors that can impact its price. EMvision Medical Devices secures Sharpe Ratio (or Efficiency) of -0.0579, which denotes the company had a -0.0579% return per unit of risk over the last 3 months. EMvision Medical Devices exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EMvision Medical's Variance of 9.68, standard deviation of 3.11, and Mean Deviation of 2.14 to check the risk estimate we provide.
At this time, EMvision Medical's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 25.2 M in 2024, whereas Common Stock is likely to drop slightly above 21.1 M in 2024. . EMvision Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 2.0991 | 50 Day MA 1.9848 | Beta 1.399 |
EMvision |
Sharpe Ratio = -0.0579
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| Negative Returns | EMV |
Estimated Market Risk
| 2.91 actual daily | 25 75% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average EMvision Medical 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 EMvision Medical by adding EMvision Medical to a well-diversified portfolio.
Price Book 8.8908 | Book Value 0.217 | Enterprise Value 148.8 M | Enterprise Value Ebitda (21.53) | Price Sales 14.2538 |
EMvision Medical Valuation on September 16, 2024
It is possible to determine the worth of EMvision Medical on a given historical date. On September 16, 2024 EMvision was worth 2.15 at the beginning of the trading date compared to the closed value of 2.14. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EMvision Medical stock. Still, in general, we apply an absolute valuation method to find EMvision Medical'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 EMvision Medical where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EMvision Medical's related companies.
| Open | High | Low | Close | Volume | |
| 2.05 | 2.14 | 2.05 | 2.14 | 39,025 | |
09/16/2024 | 2.15 | 2.15 | 2.05 | 2.14 | 30,607 |
| 2.10 | 2.15 | 2.10 | 2.10 | 34,037 |
| Backtest EMvision Medical | | | EMvision Medical History | | | EMvision Medical Valuation | Previous | Next |
EMvision Medical Trading Date Momentum on September 16, 2024
| On September 17 2024 EMvision Medical Devices was traded for 2.10 at the closing time. The maximum traded price for the trading interval was 2.15 and the lowest daily price was 2.10 . The daily volume was recorded at 34 K. The volume of trading on 17th of September 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.87% . The overall trading delta to the closing price today is 4.21% . |
EMvision Medical Devices Fundamentals Correlations and Trends
By evaluating EMvision Medical'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 EMvision Medical's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EMvision financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EMvision Medical Stock history
EMvision Medical 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 EMvision is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EMvision Medical Devices 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 EMvision Medical stock prices may prove useful in developing a viable investing in EMvision Medical
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 80.4 M | 73.8 M | |
| Net Loss | -3.5 M | -3.7 M |
EMvision Medical Quarterly Net Working Capital |
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EMvision Medical Stock Technical Analysis
EMvision Medical 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
EMvision Medical Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
EMvision Medical Devices 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.
EMvision Medical November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how EMvision Medical stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EMvision Medical shares will generate the highest return on investment. By undertsting and applying EMvision Medical stock market strength indicators, traders can identify EMvision Medical Devices entry and exit signals to maximize returns
EMvision Medical Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EMvision Medical's price direction in advance. Along with the technical and fundamental analysis of EMvision Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EMvision 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 | 0.0123 | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | 0.0969 |
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Additional Tools for EMvision Stock Analysis
When running EMvision Medical's price analysis, check to measure EMvision Medical'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 EMvision Medical is operating at the current time. Most of EMvision Medical's value examination focuses on studying past and present price action to predict the probability of EMvision Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EMvision Medical's price. Additionally, you may evaluate how the addition of EMvision Medical to your portfolios can decrease your overall portfolio volatility.