Pharmacielo Stock Price on May 17, 2024
| PCLOF Stock | USD 0.06 0.01 18.87% |
If you're considering investing in Pharmacielo Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Pharmacielo stands at 0.06, as last reported on the 30th of November, with the highest price reaching 0.06 and the lowest price hitting 0.06 during the day. Pharmacielo appears to be out of control, given 3 months investment horizon. Pharmacielo maintains Sharpe Ratio (i.e., Efficiency) of 0.039, which implies the firm had a 0.039% return per unit of risk over the last 3 months. By analyzing Pharmacielo's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please evaluate Pharmacielo's Risk Adjusted Performance of 0.0253, semi deviation of 9.93, and Coefficient Of Variation of 4811.04 to confirm if our risk estimates are consistent with your expectations.
Pharmacielo Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Pharmacielo |
Sharpe Ratio = 0.039
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PCLOF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 13.37 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Pharmacielo 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 Pharmacielo by adding it to a well-diversified portfolio.
Related Headline
Biofrontera Headline on 17th of May 2024
Disposition of 4771 shares by Hermann Luebbert of Biofronter... by Hermann Luebbert
Filed transaction by Biofrontera Director, Officer: Ceo & Exec. Chairman. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Pharmacielo Valuation on May 17, 2024
It is possible to determine the worth of Pharmacielo on a given historical date. On May 17, 2024 Pharmacielo was worth 0.11 at the beginning of the trading date compared to the closed value of 0.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pharmacielo pink sheet. Still, in general, we apply an absolute valuation method to find Pharmacielo'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 Pharmacielo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pharmacielo's related companies.
| Open | High | Low | Close | Volume | |
| 0.13 | 0.13 | 0.13 | 0.13 | 1,600 | |
05/17/2024 | 0.11 | 0.11 | 0.11 | 0.11 | 1,000.00 |
| 0.13 | 0.14 | 0.13 | 0.14 | 3,600 |
| Backtest Pharmacielo | | | Pharmacielo History | | | Pharmacielo Valuation | Previous | Next |
Pharmacielo Trading Date Momentum on May 17, 2024
| On May 20 2024 Pharmacielo was traded for 0.14 at the closing time. The highest daily price throughout the period was 0.14 and the lowest price was 0.13 . The daily volume was 3.6 K. The net trading volume on 05/20/2024 added to the next day price rise. The trading delta at closing time to closing price of the next trading day was 27.27% . The trading delta at closing time to current closing price is 54.55% . |
Pharmacielo Fundamentals Correlations and Trends
By evaluating Pharmacielo'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 Pharmacielo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pharmacielo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pharmacielo Pink Sheet history
Pharmacielo 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 Pharmacielo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pharmacielo 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 Pharmacielo stock prices may prove useful in developing a viable investing in Pharmacielo
PharmaCielo Ltd., together with its subsidiary, cultivates, processes, produces, and supplies medicinal-grade cannabis extracts, tetrahydrocannabinol, and related products. It serves health and wellness product manufacturers, pharmacies, medical clinics, and cosmetic companies in Canada and Colombia. Pharmacielo is traded on OTC Exchange in the United States.
Pharmacielo Pink Sheet Technical Analysis
Pharmacielo technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Pharmacielo Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Pharmacielo cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Pharmacielo November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Pharmacielo pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pharmacielo shares will generate the highest return on investment. By undertsting and applying Pharmacielo pink sheet market strength indicators, traders can identify Pharmacielo entry and exit signals to maximize returns
Pharmacielo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pharmacielo's price direction in advance. Along with the technical and fundamental analysis of Pharmacielo Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pharmacielo 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 | 0.0253 | |||
| Jensen Alpha | 0.5549 | |||
| Total Risk Alpha | (1.96) | |||
| Sortino Ratio | 0.0112 | |||
| Treynor Ratio | (0.12) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Pharmacielo Pink Sheet analysis
When running Pharmacielo's price analysis, check to measure Pharmacielo'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 Pharmacielo is operating at the current time. Most of Pharmacielo's value examination focuses on studying past and present price action to predict the probability of Pharmacielo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pharmacielo's price. Additionally, you may evaluate how the addition of Pharmacielo to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |