Molecular Templates Stock Price on August 4, 2023
| MTEM Stock | USD 0.37 0.03 7.50% |
Below is the normalized historical share price chart for Molecular Templates extending back to February 04, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Molecular Templates stands at 0.37, as last reported on the 29th of November, with the highest price reaching 0.42 and the lowest price hitting 0.37 during the day.
If you're considering investing in Molecular Stock, it is important to understand the factors that can impact its price. Molecular Templates appears to be out of control, given 3 months investment horizon. Molecular Templates has Sharpe Ratio of 0.0247, which conveys that the firm had a 0.0247% return per unit of risk over the last 3 months. By analyzing Molecular Templates' technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please exercise Molecular Templates' Mean Deviation of 10.65, downside deviation of 14.92, and Risk Adjusted Performance of 0.0274 to check out if our risk estimates are consistent with your expectations.
At this time, Molecular Templates' Common Stock Shares Outstanding is very stable compared to the past year. As of the 29th of November 2024, Stock Based Compensation is likely to grow to about 6.8 M, while Liabilities And Stockholders Equity is likely to drop about 33.6 M. . At this time, Molecular Templates' Price Book Value Ratio is very stable compared to the past year. As of the 29th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.02, while Price Earnings Ratio is likely to drop (2.17). Molecular Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of February 2005 | 200 Day MA 1.54 | 50 Day MA 0.7854 | Beta 1.219 |
Molecular |
Sharpe Ratio = 0.0247
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Estimated Market Risk
| 28.56 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Molecular Templates is performing at about 1% 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 Molecular Templates by adding it to a well-diversified portfolio.
Price Book 0.3466 | Enterprise Value Ebitda 0.1468 | Price Sales 0.0968 | Shares Float 4.5 M | Wall Street Target Price 18 |
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Molecular Templates Valuation on August 4, 2023
It is possible to determine the worth of Molecular Templates on a given historical date. On August 4, 2023 Molecular was worth 9.0 at the beginning of the trading date compared to the closed value of 8.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Molecular Templates stock. Still, in general, we apply an absolute valuation method to find Molecular Templates' 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 Molecular Templates where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Molecular Templates' related companies.
| Open | High | Low | Close | Volume | |
| 9.18 | 9.45 | 8.83 | 8.99 | 15,075 | |
08/04/2023 | 9.00 | 9.00 | 8.70 | 8.73 | 8,476 |
| 8.73 | 8.73 | 8.37 | 8.45 | 8,329 |
| Backtest Molecular Templates | | | Molecular Templates History | | | Molecular Templates Valuation | Previous | Next |
Molecular Templates Trading Date Momentum on August 4, 2023
| On August 07 2023 Molecular Templates was traded for 8.45 at the closing time. The top price for the day was 8.73 and the lowest listed price was 8.37 . The trading volume for the day was 8.3 K. The trading history from August 7, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 3.21% . The trading delta at closing time against the current closing price is 2.18% . |
Molecular Templates Fundamentals Correlations and Trends
By evaluating Molecular Templates' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Molecular Templates' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Molecular financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Molecular Templates Stock history
Molecular Templates 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 Molecular is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Molecular Templates 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 Molecular Templates stock prices may prove useful in developing a viable investing in Molecular Templates
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.5 M | 4.7 M | |
| Net Loss | -83.4 M | -79.3 M |
Molecular Templates Stock Technical Analysis
Molecular Templates 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
Molecular Templates Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Molecular Templates 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.
Molecular Templates November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Molecular Templates stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Molecular Templates shares will generate the highest return on investment. By undertsting and applying Molecular Templates stock market strength indicators, traders can identify Molecular Templates entry and exit signals to maximize returns
Molecular Templates Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Molecular Templates' price direction in advance. Along with the technical and fundamental analysis of Molecular Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Molecular 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 | 0.0274 | |||
| Jensen Alpha | 0.6153 | |||
| Total Risk Alpha | (3.57) | |||
| Sortino Ratio | 0.0347 | |||
| Treynor Ratio | 4.25 |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Molecular Templates. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Molecular Stock, please use our How to Invest in Molecular Templates guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Molecular Templates. If investors know Molecular will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Molecular Templates listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Earnings Share (3.05) | Revenue Per Share 4.544 | Quarterly Revenue Growth (0.92) | Return On Assets (0.38) |
The market value of Molecular Templates is measured differently than its book value, which is the value of Molecular that is recorded on the company's balance sheet. Investors also form their own opinion of Molecular Templates' value that differs from its market value or its book value, called intrinsic value, which is Molecular Templates' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Molecular Templates' market value can be influenced by many factors that don't directly affect Molecular Templates' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Molecular Templates' value and its price as these two are different measures arrived at by different means. Investors typically determine if Molecular Templates is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Molecular Templates' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.