Ispecimen Stock Price on December 2, 2024
| ISPC Stock | USD 4.29 0.07 1.66% |
If you're considering investing in ISpecimen Stock, it is important to understand the factors that can impact its price. As of today, the current price of ISpecimen stands at 4.29, as last reported on the 2nd of December, with the highest price reaching 4.30 and the lowest price hitting 4.05 during the day. At this point, ISpecimen is dangerous. iSpecimen holds Efficiency (Sharpe) Ratio of 0.0084, which attests that the entity had a 0.0084% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for iSpecimen, which you can use to evaluate the volatility of the firm. Please check out ISpecimen's Risk Adjusted Performance of 0.0045, standard deviation of 9.06, and Market Risk Adjusted Performance of 0.041 to validate if the risk estimate we provide is consistent with the expected return of 0.0766%.
At present, ISpecimen's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. . At present, ISpecimen's Price Book Value Ratio is projected to increase based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 9.76, whereas Price Earnings Ratio is projected to grow to (7.75). ISpecimen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
ISpecimen |
Sharpe Ratio = 0.0084
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Estimated Market Risk
| 9.17 actual daily | 81 81% of assets are less volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ISpecimen 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 ISpecimen by adding ISpecimen to a well-diversified portfolio.
Price Book 0.8759 | Enterprise Value Ebitda 0.4291 | Price Sales 0.3974 | Shares Float 688.3 K | Wall Street Target Price 3 |
ISpecimen Valuation on December 2, 2024
It is possible to determine the worth of ISpecimen on a given historical date. On December 2, 2024 ISpecimen was worth 4.1 at the beginning of the trading date compared to the closed value of 4.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ISpecimen stock. Still, in general, we apply an absolute valuation method to find ISpecimen'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 ISpecimen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ISpecimen's related companies.
| Open | High | Low | Close | Volume | |
| 4.10 | 4.30 | 4.05 | 4.29 | 30,658 | |
12/02/2024 | 4.10 | 4.30 | 4.05 | 4.29 | 0.00 |
| Backtest ISpecimen | | | ISpecimen History | | | ISpecimen Valuation | Previous |
ISpecimen Trading Date Momentum on December 2, 2024
| On December 02 2024 iSpecimen was traded for 4.29 at the closing time. The top price for the day was 4.30 and the lowest listed price was 4.05 . There was no trading activity during the period 0.0. Lack of trading volume on December 2, 2024 had no short-term effect on price fluctuation. The trading date delta against the current closing price is 4.43% . |
iSpecimen Fundamentals Correlations and Trends
By evaluating ISpecimen'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 ISpecimen's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ISpecimen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ISpecimen Stock history
ISpecimen 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 ISpecimen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in iSpecimen 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 ISpecimen stock prices may prove useful in developing a viable investing in ISpecimen
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 452.1 K | 429.5 K | |
| Net Loss | -9.2 M | -9.7 M |
ISpecimen Stock Technical Analysis
ISpecimen 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
ISpecimen Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
iSpecimen 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.
ISpecimen December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how ISpecimen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ISpecimen shares will generate the highest return on investment. By undertsting and applying ISpecimen stock market strength indicators, traders can identify iSpecimen entry and exit signals to maximize returns
ISpecimen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ISpecimen's price direction in advance. Along with the technical and fundamental analysis of ISpecimen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ISpecimen 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 | 0.0045 | |||
| Jensen Alpha | 0.2028 | |||
| Total Risk Alpha | (1.58) | |||
| Treynor Ratio | 0.031 |
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Complementary Tools for ISpecimen Stock analysis
When running ISpecimen's price analysis, check to measure ISpecimen'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 ISpecimen is operating at the current time. Most of ISpecimen's value examination focuses on studying past and present price action to predict the probability of ISpecimen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ISpecimen's price. Additionally, you may evaluate how the addition of ISpecimen to your portfolios can decrease your overall portfolio volatility.
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