Lava Therapeutics Nv Stock Price on November 30, 2024
| LVTX Stock | USD 1.60 0.05 3.23% |
If you're considering investing in LAVA Stock, it is important to understand the factors that can impact its price. As of today, the current price of LAVA Therapeutics stands at 1.60, as last reported on the 2nd of December, with the highest price reaching 1.78 and the lowest price hitting 1.60 during the day. At this stage we consider LAVA Stock to be risky. LAVA Therapeutics has Sharpe Ratio of 0.0267, which conveys that the company had a 0.0267% return per unit of standard deviation over the last 3 months. We have found twenty-three technical indicators for LAVA Therapeutics, which you can use to evaluate the volatility of the entity. Please verify LAVA Therapeutics' standard deviation of 4.21, and Mean Deviation of 3.03 to check out if the risk estimate we provide is consistent with the expected return of 0.11%.
At this time, LAVA Therapeutics' Total Stockholder Equity is fairly stable compared to the past year. Sale Purchase Of Stock is expected to grow at the current pace this year, whereas Common Stock Shares Outstanding is likely to drop slightly above 25.6 M in 2024. . Price To Sales Ratio is likely to drop to 5.93 in 2024. Price Earnings Ratio is likely to drop to -1.06 in 2024. LAVA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
LAVA |
Sharpe Ratio = 0.0267
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| Cash | Small Risk | Average Risk | LVTX | Huge Risk |
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Estimated Market Risk
| 4.02 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average LAVA Therapeutics is performing at about 2% 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 LAVA Therapeutics by adding it to a well-diversified portfolio.
Price Book 0.9813 | Enterprise Value Ebitda 0.8074 | Price Sales 5.6874 | Shares Float 12.1 M | Wall Street Target Price 6.6413 |
LAVA Therapeutics Valuation on November 30, 2024
It is possible to determine the worth of LAVA Therapeutics on a given historical date. On November 30, 2024 LAVA was worth 1.65 at the beginning of the trading date compared to the closed value of 1.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of LAVA Therapeutics stock. Still, in general, we apply an absolute valuation method to find LAVA 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 LAVA Therapeutics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against LAVA Therapeutics' related companies.
| Open | High | Low | Close | Volume | |
| 1.60 | 1.71 | 1.53 | 1.60 | 27,224 | |
11/29/2024 | 1.65 | 1.78 | 1.60 | 1.60 | 26,993 |
| 1.65 | 1.78 | 1.60 | 1.60 | 0.00 |
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LAVA Therapeutics Trading Date Momentum on November 30, 2024
| On December 02 2024 LAVA Therapeutics NV was traded for 1.60 at the closing time. The top price for the day was 1.78 and the lowest listed price was 1.60 . There was no trading activity during the period 0.0. Lack of trading volume on December 2, 2024 did not cause price change. The trading delta at closing time against the current closing price is 3.12% . |
LAVA Therapeutics Fundamentals Correlations and Trends
By evaluating LAVA 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 LAVA Therapeutics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. LAVA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About LAVA Therapeutics Stock history
LAVA 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 LAVA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in LAVA 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 LAVA Therapeutics stock prices may prove useful in developing a viable investing in LAVA Therapeutics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 26.7 M | 25.6 M | |
| Net Loss | -28.7 M | -30.2 M |
LAVA Therapeutics Quarterly Net Working Capital |
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LAVA Therapeutics Stock Technical Analysis
LAVA 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.
Price Boundaries
LAVA Therapeutics Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
LAVA Therapeutics NV 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.
LAVA Therapeutics December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how LAVA 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 LAVA Therapeutics shares will generate the highest return on investment. By undertsting and applying LAVA Therapeutics stock market strength indicators, traders can identify LAVA Therapeutics NV entry and exit signals to maximize returns
LAVA Therapeutics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for LAVA Therapeutics' price direction in advance. Along with the technical and fundamental analysis of LAVA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of LAVA 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 | (0.01) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.05) |
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Additional Tools for LAVA Stock Analysis
When running LAVA Therapeutics' price analysis, check to measure LAVA 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 LAVA Therapeutics is operating at the current time. Most of LAVA Therapeutics' value examination focuses on studying past and present price action to predict the probability of LAVA Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LAVA Therapeutics' price. Additionally, you may evaluate how the addition of LAVA Therapeutics to your portfolios can decrease your overall portfolio volatility.