Microba Life (Australia) Price on November 28, 2024
| MAP Stock | 0.19 0.01 5.56% |
If you're considering investing in Microba Stock, it is important to understand the factors that can impact its price. As of today, the current price of Microba Life stands at 0.19, as last reported on the 23rd of December, with the highest price reaching 0.19 and the lowest price hitting 0.19 during the day. Microba Life appears to be out of control, given 3 months investment horizon. Microba Life Sciences has Sharpe Ratio of 0.063, which conveys that the firm had a 0.063% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Microba Life, which you can use to evaluate the volatility of the firm. Please exercise Microba Life's Mean Deviation of 2.46, risk adjusted performance of 0.0575, and Downside Deviation of 5.96 to check out if our risk estimates are consistent with your expectations.
At this time, Microba Life's Other Stockholder Equity is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 500.6 K in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 34.4 M in 2024. . Microba Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Microba |
Sharpe Ratio = 0.063
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Estimated Market Risk
| 3.88 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Microba Life is performing at about 4% 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 Microba Life by adding it to a well-diversified portfolio.
Price Book 2.0102 | Enterprise Value Ebitda (8.00) | Price Sales 6.853 | Shares Float 183 M | Wall Street Target Price 0.34 |
Microba Life Valuation on November 28, 2024
It is possible to determine the worth of Microba Life on a given historical date. On November 28, 2024 Microba was worth 0.16 at the beginning of the trading date compared to the closed value of 0.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Microba Life stock. Still, in general, we apply an absolute valuation method to find Microba Life'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 Microba Life where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Microba Life's related companies.
| Open | High | Low | Close | Volume | |
| 0.17 | 0.17 | 0.16 | 0.16 | 44,299 | |
11/28/2024 | 0.16 | 0.16 | 0.16 | 0.16 | 24,913 |
| 0.17 | 0.18 | 0.17 | 0.17 | 1,254,678 |
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Microba Life Trading Date Momentum on November 28, 2024
| On November 29 2024 Microba Life Sciences was traded for 0.17 at the closing time. The maximum traded price for the trading interval was 0.18 and the lowest daily price was 0.17 . The daily volume was recorded at 1.3 M. The volume of trading on 29th of November 2024 played a part in the next trading day price appreciation. The trading delta at closing time to the next closing price was 6.25% . The trading delta at closing time to the closing price today is 6.25% . |
Microba Life Sciences Fundamentals Correlations and Trends
By evaluating Microba Life'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 Microba Life's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Microba financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Microba Life Stock history
Microba Life 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 Microba is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Microba Life Sciences 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 Microba Life stock prices may prove useful in developing a viable investing in Microba Life
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 409.9 M | 349.4 M | |
| Net Loss | -11.4 M | -12 M |
Microba Life Stock Technical Analysis
Microba Life 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
Microba Life Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
Microba Life Sciences cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Microba Life December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Microba Life stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Microba Life shares will generate the highest return on investment. By undertsting and applying Microba Life stock market strength indicators, traders can identify Microba Life Sciences entry and exit signals to maximize returns
Microba Life Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Microba Life's price direction in advance. Along with the technical and fundamental analysis of Microba Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Microba 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 | 0.0575 | |||
| Jensen Alpha | 0.2403 | |||
| Total Risk Alpha | 0.1232 | |||
| Sortino Ratio | 0.035 | |||
| Treynor Ratio | (0.55) |
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Additional Tools for Microba Stock Analysis
When running Microba Life's price analysis, check to measure Microba Life'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 Microba Life is operating at the current time. Most of Microba Life's value examination focuses on studying past and present price action to predict the probability of Microba Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microba Life's price. Additionally, you may evaluate how the addition of Microba Life to your portfolios can decrease your overall portfolio volatility.