Pharma Bio Serv Stock Price on September 18, 2024
| PBSV Stock | USD 0.53 0.03 6.00% |
If you're considering investing in Pharma-Bio OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pharma-Bio Serv stands at 0.53, as last reported on the 26th of November, with the highest price reaching 0.53 and the lowest price hitting 0.41 during the day. At this stage we consider Pharma-Bio OTC Stock to be out of control. Pharma Bio Serv maintains Sharpe Ratio (i.e., Efficiency) of 0.0296, which implies the firm had a 0.0296% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Pharma Bio Serv, which you can use to evaluate the volatility of the company. Please check Pharma-Bio Serv's Coefficient Of Variation of (7,887), insignificant risk adjusted performance, and Variance of 25.26 to confirm if the risk estimate we provide is consistent with the expected return of 0.14%.
Pharma-Bio OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pharma-Bio |
Sharpe Ratio = 0.0296
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | PBSV | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.82 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.14 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 Pharma-Bio Serv 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 Pharma-Bio Serv by adding it to a well-diversified portfolio.
Pharma-Bio Serv Valuation on September 18, 2024
It is possible to determine the worth of Pharma-Bio Serv on a given historical date. On September 18, 2024 Pharma-Bio was worth 0.55 at the beginning of the trading date compared to the closed value of 0.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pharma-Bio Serv otc stock. Still, in general, we apply an absolute valuation method to find Pharma-Bio Serv'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 Pharma-Bio Serv where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pharma-Bio Serv's related companies.
| Open | High | Low | Close | Volume | |
| 0.57 | 0.64 | 0.57 | 0.64 | 1,100 | |
09/18/2024 | 0.55 | 0.64 | 0.54 | 0.64 | 1,800 |
| 0.58 | 0.58 | 0.58 | 0.58 | 500.00 |
| Backtest Pharma-Bio Serv | | | Pharma-Bio Serv History | | | Pharma-Bio Serv Valuation | Previous | Next |
Pharma-Bio Serv Trading Date Momentum on September 18, 2024
| On September 19 2024 Pharma Bio Serv was traded for 0.58 at the closing time. The top price for the day was 0.58 and the lowest listed price was 0.58 . The trading volume for the day was 500. The trading history from September 19, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 9.38% . The trading delta at closing time against the current closing price is 1.56% . |
Pharma Bio Serv Fundamentals Correlations and Trends
By evaluating Pharma-Bio Serv'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 Pharma-Bio Serv's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pharma-Bio financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pharma-Bio Serv OTC Stock history
Pharma-Bio Serv 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 Pharma-Bio is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pharma Bio Serv 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 Pharma-Bio Serv stock prices may prove useful in developing a viable investing in Pharma-Bio Serv
Pharma-Bio Serv, Inc. operates as a compliance and technology transfer services consulting firm. The company was founded in 1993 and is headquartered in Dorado, Puerto Rico. Pharma Bio operates under Health Information Services classification in the United States and is traded on OTC Exchange. It employs 190 people.
Pharma-Bio Serv OTC Stock Technical Analysis
Pharma-Bio Serv technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
Pharma-Bio Serv Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Pharma Bio Serv cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQB 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.
Pharma-Bio Serv November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Pharma-Bio Serv otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pharma-Bio Serv shares will generate the highest return on investment. By undertsting and applying Pharma-Bio Serv otc stock market strength indicators, traders can identify Pharma Bio Serv entry and exit signals to maximize returns
Pharma-Bio Serv Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pharma-Bio Serv's price direction in advance. Along with the technical and fundamental analysis of Pharma-Bio OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pharma-Bio 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) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.85) | |||
| Treynor Ratio | (0.19) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Pharma-Bio OTC Stock Analysis
When running Pharma-Bio Serv's price analysis, check to measure Pharma-Bio Serv'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 Pharma-Bio Serv is operating at the current time. Most of Pharma-Bio Serv's value examination focuses on studying past and present price action to predict the probability of Pharma-Bio Serv's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pharma-Bio Serv's price. Additionally, you may evaluate how the addition of Pharma-Bio Serv to your portfolios can decrease your overall portfolio volatility.