Genenta Science Spa Stock Price on September 26, 2023
| GNTA Stock | USD 5.17 0.05 0.96% |
If you're considering investing in Genenta Stock, it is important to understand the factors that can impact its price. As of today, the current price of Genenta Science stands at 5.17, as last reported on the 11th of December 2024, with the highest price reaching 5.17 and the lowest price hitting 5.05 during the day. Genenta Science appears to be moderately volatile, given 3 months investment horizon. Genenta Science SpA holds Efficiency (Sharpe) Ratio of 0.0944, which attests that the entity had a 0.0944% return per unit of risk over the last 3 months. By evaluating Genenta Science's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please utilize Genenta Science's Downside Deviation of 5.19, market risk adjusted performance of 0.7526, and Risk Adjusted Performance of 0.071 to validate if our risk estimates are consistent with your expectations.
At present, Genenta Science's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 20 M, whereas Other Stockholder Equity is projected to grow to (0.85). . At present, Genenta Science's Price Book Value Ratio is projected to drop slightly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 6.97, whereas Price Earnings Ratio is forecasted to decline to (7.36). Genenta Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Genenta |
Sharpe Ratio = 0.0944
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Estimated Market Risk
| 6.4 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Genenta Science 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 Genenta Science by adding it to a well-diversified portfolio.
Price Book 5.394 | Book Value 0.919 | Enterprise Value 78.1 M | Enterprise Value Ebitda (11.48) | Shares Float 11.2 M |
Genenta Science Valuation on September 26, 2023
It is possible to determine the worth of Genenta Science on a given historical date. On September 26, 2023 Genenta was worth 5.67 at the beginning of the trading date compared to the closed value of 5.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Genenta Science stock. Still, in general, we apply an absolute valuation method to find Genenta Science'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 Genenta Science where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Genenta Science's related companies.
| Open | High | Low | Close | Volume | |
| 5.80 | 5.80 | 5.80 | 5.80 | 2.00 | |
09/26/2023 | 5.67 | 5.70 | 5.39 | 5.39 | 4,050 |
| 5.50 | 5.70 | 5.11 | 5.69 | 5,884 |
| Backtest Genenta Science | | | Genenta Science History | | | Genenta Science Valuation | Previous | Next |
Genenta Science Trading Date Momentum on September 26, 2023
| On September 27 2023 Genenta Science SpA was traded for 5.69 at the closing time. The top price for the day was 5.70 and the lowest listed price was 5.11 . The trading volume for the day was 5.9 K. The trading history from September 27, 2023 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 5.57% . The overall trading delta against the current closing price is 9.09% . |
Genenta Science SpA Fundamentals Correlations and Trends
By evaluating Genenta Science'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 Genenta Science's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Genenta financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Genenta Science Stock history
Genenta Science 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 Genenta is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Genenta Science SpA 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 Genenta Science stock prices may prove useful in developing a viable investing in Genenta Science
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 18.2 M | 20 M | |
| Net Loss | -5 M | -5.3 M |
Genenta Science Quarterly Net Working Capital |
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Genenta Science Stock Technical Analysis
Genenta Science 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
Genenta Science Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Genenta Science SpA 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.
Genenta Science December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Genenta Science stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Genenta Science shares will generate the highest return on investment. By undertsting and applying Genenta Science stock market strength indicators, traders can identify Genenta Science SpA entry and exit signals to maximize returns
Genenta Science Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Genenta Science's price direction in advance. Along with the technical and fundamental analysis of Genenta Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Genenta 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 | 0.071 | |||
| Jensen Alpha | 0.4497 | |||
| Total Risk Alpha | (0.47) | |||
| Sortino Ratio | 0.0803 | |||
| Treynor Ratio | 0.7426 |
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Complementary Tools for Genenta Stock analysis
When running Genenta Science's price analysis, check to measure Genenta Science'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 Genenta Science is operating at the current time. Most of Genenta Science's value examination focuses on studying past and present price action to predict the probability of Genenta Science's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genenta Science's price. Additionally, you may evaluate how the addition of Genenta Science to your portfolios can decrease your overall portfolio volatility.
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