Ensysce Biosciences Stock Price on September 30, 2023
| ENSC Stock | USD 0.59 0.07 10.61% |
Below is the normalized historical share price chart for Ensysce Biosciences extending back to February 26, 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 Ensysce Biosciences stands at 0.59, as last reported on the 22nd of November, with the highest price reaching 0.66 and the lowest price hitting 0.57 during the day.
If you're considering investing in Ensysce Stock, it is important to understand the factors that can impact its price. Ensysce Biosciences is abnormally volatile given 3 months investment horizon. Ensysce Biosciences secures Sharpe Ratio (or Efficiency) of 0.0953, which denotes the company had a 0.0953% return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.27% are justified by taking the suggested risk. Use Ensysce Biosciences Downside Deviation of 11.59, mean deviation of 10.94, and Coefficient Of Variation of 952.79 to evaluate company specific risk that cannot be diversified away.
At present, Ensysce Biosciences' Common Stock Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 127.3 M, whereas Total Stockholder Equity is projected to grow to (306.7 K). . As of November 22, 2024, Price To Sales Ratio is expected to decline to 1.02. In addition to that, Price Earnings Ratio is expected to decline to -0.24. Ensysce Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of February 2018 | 200 Day MA 0.5596 | 50 Day MA 0.3865 | Beta 0.639 |
Ensysce |
Sharpe Ratio = 0.0953
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Estimated Market Risk
| 23.88 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.27 actual daily | 45 55% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Ensysce Biosciences is performing at about 7% 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 Ensysce Biosciences by adding it to a well-diversified portfolio.
Price Book 1.8579 | Enterprise Value Ebitda (0.50) | Price Sales 8.9258 | Shares Float 6.7 M | Wall Street Target Price 6.8 |
Ensysce Biosciences Valuation on September 30, 2023
It is possible to determine the worth of Ensysce Biosciences on a given historical date. On September 30, 2023 Ensysce was worth 1.39 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 Ensysce Biosciences stock. Still, in general, we apply an absolute valuation method to find Ensysce Biosciences' 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 Ensysce Biosciences where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ensysce Biosciences' related companies.
| Open | High | Low | Close | Volume | |
| 1.43 | 1.43 | 1.28 | 1.36 | 41,315 | |
09/29/2023 | 1.39 | 1.41 | 1.37 | 1.38 | 5,720 |
| 1.35 | 1.39 | 1.33 | 1.33 | 13,583 |
| Backtest Ensysce Biosciences | | | Ensysce Biosciences History | | | Ensysce Biosciences Valuation | Previous | Next |
Ensysce Biosciences Trading Date Momentum on September 30, 2023
| On October 02 2023 Ensysce Biosciences was traded for 1.33 at the closing time. The top price for the day was 1.39 and the lowest listed price was 1.33 . The trading volume for the day was 13.6 K. The trading history from October 2, 2023 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 3.62% . The overall trading delta against the current closing price is 17.39% . |
Ensysce Biosciences Fundamentals Correlations and Trends
By evaluating Ensysce Biosciences' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ensysce Biosciences' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ensysce financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ensysce Biosciences Stock history
Ensysce Biosciences 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 Ensysce is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ensysce Biosciences 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 Ensysce Biosciences stock prices may prove useful in developing a viable investing in Ensysce Biosciences
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.3 M | 3.9 M | |
| Net Loss | -22.6 M | -21.4 M |
Ensysce Biosciences Stock Technical Analysis
Ensysce Biosciences 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
Ensysce Biosciences Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
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Ensysce Biosciences November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Ensysce Biosciences stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ensysce Biosciences shares will generate the highest return on investment. By undertsting and applying Ensysce Biosciences stock market strength indicators, traders can identify Ensysce Biosciences entry and exit signals to maximize returns
Ensysce Biosciences Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ensysce Biosciences' price direction in advance. Along with the technical and fundamental analysis of Ensysce Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ensysce 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 | 0.0887 | |||
| Jensen Alpha | 2.47 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.2026 | |||
| Treynor Ratio | (5.65) |
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Complementary Tools for Ensysce Stock analysis
When running Ensysce Biosciences' price analysis, check to measure Ensysce Biosciences' 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 Ensysce Biosciences is operating at the current time. Most of Ensysce Biosciences' value examination focuses on studying past and present price action to predict the probability of Ensysce Biosciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ensysce Biosciences' price. Additionally, you may evaluate how the addition of Ensysce Biosciences to your portfolios can decrease your overall portfolio volatility.
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