Gain Therapeutics Stock Price on December 3, 2024

GANX Stock  USD 1.76  0.06  3.53%   
If you're considering investing in Gain Stock, it is important to understand the factors that can impact its price. As of today, the current price of Gain Therapeutics stands at 1.76, as last reported on the 11th of December 2024, with the highest price reaching 1.77 and the lowest price hitting 1.70 during the day. Gain Therapeutics appears to be very risky, given 3 months investment horizon. Gain Therapeutics holds Efficiency (Sharpe) Ratio of 0.0726, which attests that the entity had a 0.0726% return per unit of risk over the last 3 months. By evaluating Gain Therapeutics' technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please utilize Gain Therapeutics' Risk Adjusted Performance of 0.0911, market risk adjusted performance of 0.5606, and Downside Deviation of 6.62 to validate if our risk estimates are consistent with your expectations.
  
At this time, Gain Therapeutics' Total Stockholder Equity is fairly stable compared to the past year. Common Stock Total Equity is likely to rise to 1,436 in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 11.9 M in 2024. . At this time, Gain Therapeutics' Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to rise to 3.55 in 2024, whereas Price To Sales Ratio is likely to drop 732.51 in 2024. Gain Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0726

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Estimated Market Risk

 7.22
  actual daily
64
64% of assets are less volatile

Expected Return

 0.52
  actual daily
10
90% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Gain Therapeutics is performing at about 5% 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 Gain Therapeutics by adding it to a well-diversified portfolio.
Price Book
5.3292
Enterprise Value Ebitda
(1.55)
Price Sales
925.9162
Shares Float
24.2 M
Wall Street Target Price
7.3333

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Gain Therapeutics Valuation on December 3, 2024

It is possible to determine the worth of Gain Therapeutics on a given historical date. On December 3, 2024 Gain was worth 1.78 at the beginning of the trading date compared to the closed value of 1.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Gain Therapeutics stock. Still, in general, we apply an absolute valuation method to find Gain Therapeutics' 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 Gain Therapeutics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Gain Therapeutics' related companies.
 Open High Low Close Volume
  1.84    1.85    1.68    1.75    333,191  
12/03/2024
  1.78    1.82    1.57    1.59    356,888  
  1.59    1.85    1.59    1.84    524,675  
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Open Value
1.78
1.59
Closing Value
23.43
Upside

Gain Therapeutics Trading Date Momentum on December 3, 2024

On December 04 2024 Gain Therapeutics was traded for  1.84  at the closing time. The top price for the day was 1.85  and the lowest listed price was  1.59 . The trading volume for the day was 524.7 K. The trading history from December 4, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 15.72% . The overall trading delta against the current closing price is 7.55% .

Gain Therapeutics Fundamentals Correlations and Trends

By evaluating Gain Therapeutics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Gain Therapeutics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Gain financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Gain Therapeutics Stock history

Gain Therapeutics 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 Gain is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Gain Therapeutics 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 Gain Therapeutics stock prices may prove useful in developing a viable investing in Gain Therapeutics
Last ReportedProjected for Next Year
Common Stock Shares Outstanding13 M11.9 M
Net Loss-15.8 M-15 M

Gain Therapeutics Quarterly Net Working Capital

12.02 Million

Gain Therapeutics Stock Technical Analysis

Gain Therapeutics 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 Gain Therapeutics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Gain Therapeutics 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

Gain Therapeutics Period Price Range

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Gain Therapeutics December 11, 2024 Market Strength

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

Gain Therapeutics Technical and Predictive Indicators

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

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