Pharmather Holdings Stock Price on September 12, 2023
| PHRRF Stock | USD 0.17 0.01 5.56% |
If you're considering investing in Pharmather OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pharmather Holdings stands at 0.17, as last reported on the 1st of December, with the highest price reaching 0.18 and the lowest price hitting 0.17 during the day. Pharmather Holdings appears to be out of control, given 3 months investment horizon. Pharmather Holdings maintains Sharpe Ratio (i.e., Efficiency) of 0.0492, which implies the firm had a 0.0492% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pharmather Holdings, which you can use to evaluate the volatility of the company. Please evaluate Pharmather Holdings' Risk Adjusted Performance of 0.046, semi deviation of 5.2, and Coefficient Of Variation of 2065.09 to confirm if our risk estimates are consistent with your expectations.
Pharmather OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pharmather |
Sharpe Ratio = 0.0492
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | PHRRF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.77 actual daily | 69 69% of assets are less volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Pharmather Holdings 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 Pharmather Holdings by adding it to a well-diversified portfolio.
Related Headline
Avenue Therapeutics Headline on 12th of September 2023
Purchase by Fortress Biotech Inc of 418410 shares of Avenue ... by Fortress Biotech Inc
Filed transaction by Avenue Therapeutics Inc executive. General open market or private purchase of non-derivative or derivative security
Pharmather Holdings Valuation on September 12, 2023
It is possible to determine the worth of Pharmather Holdings on a given historical date. On September 12, 2023 Pharmather was worth 0.098 at the beginning of the trading date compared to the closed value of 0.096. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pharmather Holdings otc stock. Still, in general, we apply an absolute valuation method to find Pharmather Holdings' 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 Pharmather Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pharmather Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 0.1 | 0.10 | 0.09 | 0.10 | 17,200 | |
09/12/2023 | 0.1 | 0.10 | 0.09 | 0.1 | 38,900 |
| 0.09 | 0.10 | 0.09 | 0.1 | 16,200 |
| Backtest Pharmather Holdings | | | Pharmather Holdings History | | | Pharmather Holdings Valuation | Previous | Next |
Pharmather Holdings Trading Date Momentum on September 12, 2023
| On September 13 2023 Pharmather Holdings was traded for 0.1 at the closing time. The highest daily price throughout the period was 0.10 and the lowest price was 0.09 . The daily volume was 16.2 K. The net trading volume on 09/13/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 1.04% . The trading delta at closing time to current closing price is 1.04% . |
Pharmather Holdings Fundamentals Correlations and Trends
By evaluating Pharmather Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pharmather Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pharmather financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pharmather Holdings OTC Stock history
Pharmather Holdings 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 Pharmather is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pharmather Holdings 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 Pharmather Holdings stock prices may prove useful in developing a viable investing in Pharmather Holdings
PharmaTher Holdings Ltd., a clinical-stage psychedelics biotech company, focuses on the research, development, and commercialization of novel uses, formulations, and delivery methods of psychedelics to treat mental illness, neurological, and pain disorders. The company was incorporated in 2019 and is headquartered in Toronto, Canada. Pharmather Hldgs is traded on OTC Exchange in the United States.
Pharmather Holdings OTC Stock Technical Analysis
Pharmather Holdings 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
Pharmather Holdings Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Pharmather Holdings 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.
Pharmather Holdings December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Pharmather Holdings 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 Pharmather Holdings shares will generate the highest return on investment. By undertsting and applying Pharmather Holdings otc stock market strength indicators, traders can identify Pharmather Holdings entry and exit signals to maximize returns
Pharmather Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pharmather Holdings' price direction in advance. Along with the technical and fundamental analysis of Pharmather OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pharmather 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 | 0.046 | |||
| Jensen Alpha | 0.2824 | |||
| Total Risk Alpha | (0.92) | |||
| Sortino Ratio | 0.027 | |||
| Treynor Ratio | 0.5884 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Pharmather OTC Stock analysis
When running Pharmather Holdings' price analysis, check to measure Pharmather Holdings' 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 Pharmather Holdings is operating at the current time. Most of Pharmather Holdings' value examination focuses on studying past and present price action to predict the probability of Pharmather Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pharmather Holdings' price. Additionally, you may evaluate how the addition of Pharmather Holdings to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |