Nexgel Warrant Stock Price on October 1, 2024
| NXGLW Stock | USD 0.48 0.03 5.88% |
If you're considering investing in NexGel Stock, it is important to understand the factors that can impact its price. As of today, the current price of NexGel Warrant stands at 0.48, as last reported on the 25th of November, with the highest price reaching 0.54 and the lowest price hitting 0.43 during the day. NexGel Warrant appears to be out of control, given 3 months investment horizon. NexGel Warrant has Sharpe Ratio of 0.0457, which conveys that the firm had a 0.0457% return per unit of risk over the last 3 months. By analyzing NexGel Warrant's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please exercise NexGel Warrant's Mean Deviation of 9.43, risk adjusted performance of 0.0561, and Downside Deviation of 12.24 to check out if our risk estimates are consistent with your expectations.
Stock Based Compensation To Revenue is likely to climb to 0.08 in 2024, whereas Total Stockholder Equity is likely to drop slightly above 3.7 M in 2024. . Price To Sales Ratio is likely to drop to 2.81 in 2024. Price Earnings Ratio is likely to drop to -4.02 in 2024. NexGel Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
NexGel |
Sharpe Ratio = 0.0457
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Estimated Market Risk
| 12.25 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average NexGel Warrant is performing at about 3% 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 NexGel Warrant by adding it to a well-diversified portfolio.
Book Value 0.818 | Shares Float 5.2 M | Shares Short Prior Month 752 | Earnings Share (1.39) | Shares Short 100 |
NexGel Warrant Valuation on October 1, 2024
It is possible to determine the worth of NexGel Warrant on a given historical date. On October 1, 2024 NexGel was worth 0.38 at the beginning of the trading date compared to the closed value of 0.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of NexGel Warrant stock. Still, in general, we apply an absolute valuation method to find NexGel Warrant'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 NexGel Warrant where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against NexGel Warrant's related companies.
| Open | High | Low | Close | Volume | |
| 0.44 | 0.44 | 0.44 | 0.44 | 1.00 | |
10/01/2024 | 0.38 | 0.43 | 0.35 | 0.35 | 1.00 |
| 0.35 | 0.35 | 0.35 | 0.35 | 2.00 |
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NexGel Warrant Trading Date Momentum on October 1, 2024
| On October 03 2024 NexGel Warrant was traded for 0.35 at the closing time. The highest daily price throughout the period was 0.35 and the lowest price was 0.35 . There was no trading activity during the period 2.0. Lack of trading volume on 10/03/2024 did not cause price change. The trading delta at closing time to current closing price is 14.29% . |
NexGel Warrant Fundamentals Correlations and Trends
By evaluating NexGel Warrant'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 NexGel Warrant's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. NexGel financial account trend analysis is a perfect complement when working with valuation or volatility modules.About NexGel Warrant Stock history
NexGel Warrant 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 NexGel is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in NexGel Warrant 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 NexGel Warrant stock prices may prove useful in developing a viable investing in NexGel Warrant
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.7 M | 5.4 M |
NexGel Warrant Stock Technical Analysis
NexGel Warrant 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
NexGel Warrant Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
NexGel Warrant 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.
NexGel Warrant November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how NexGel Warrant stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading NexGel Warrant shares will generate the highest return on investment. By undertsting and applying NexGel Warrant stock market strength indicators, traders can identify NexGel Warrant entry and exit signals to maximize returns
NexGel Warrant Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for NexGel Warrant's price direction in advance. Along with the technical and fundamental analysis of NexGel Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of NexGel 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 | 0.0561 | |||
| Jensen Alpha | 0.8273 | |||
| Total Risk Alpha | (1.41) | |||
| Sortino Ratio | 0.0615 | |||
| Treynor Ratio | 2.27 |
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Additional Tools for NexGel Stock Analysis
When running NexGel Warrant's price analysis, check to measure NexGel Warrant'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 NexGel Warrant is operating at the current time. Most of NexGel Warrant's value examination focuses on studying past and present price action to predict the probability of NexGel Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NexGel Warrant's price. Additionally, you may evaluate how the addition of NexGel Warrant to your portfolios can decrease your overall portfolio volatility.