Painreform Stock Price on January 26, 2024
| PRFX Stock | USD 2.78 0.03 1.09% |
Below is the normalized historical share price chart for Painreform extending back to September 01, 2020. 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 Painreform stands at 2.78, as last reported on the 30th of November, with the highest price reaching 3.04 and the lowest price hitting 2.58 during the day.
If you're considering investing in Painreform Stock, it is important to understand the factors that can impact its price. Painreform appears to be dangerous, given 3 months investment horizon. Painreform maintains Sharpe Ratio (i.e., Efficiency) of 0.0272, which implies the firm had a 0.0272% return per unit of risk over the last 3 months. By analyzing Painreform's technical indicators, you can evaluate if the expected return of 0.62% is justified by implied risk. Please evaluate Painreform's Semi Deviation of 10.59, coefficient of variation of 5708.45, and Risk Adjusted Performance of 0.023 to confirm if our risk estimates are consistent with your expectations.
At this time, Painreform's Common Stock is fairly stable compared to the past year. Total Stockholder Equity is likely to rise to about 7.9 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 207.2 K in 2024. . At this time, Painreform's Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to rise to 1.96 in 2024, whereas Price To Sales Ratio is likely to drop 982.31 in 2024. Painreform Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 1st of September 2020 | 200 Day MA 4.252 | 50 Day MA 0.8672 | Beta 0.555 |
Painreform |
Sharpe Ratio = 0.0272
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Estimated Market Risk
| 22.77 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.62 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Painreform 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 Painreform by adding it to a well-diversified portfolio.
Price Book 0.6325 | Book Value (3.53) | Enterprise Value -1.1 M | Enterprise Value Ebitda (2.32) | Shares Float 568.9 K |
Painreform Valuation on January 26, 2024
It is possible to determine the worth of Painreform on a given historical date. On January 26, 2024 Painreform was worth 48.94 at the beginning of the trading date compared to the closed value of 48.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Painreform stock. Still, in general, we apply an absolute valuation method to find Painreform'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 Painreform where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Painreform's related companies.
| Open | High | Low | Close | Volume | |
| 48.85 | 49.85 | 47.28 | 47.28 | 464.00 | |
01/26/2024 | 48.94 | 48.96 | 47.28 | 48.72 | 116.00 |
| 51.36 | 51.36 | 46.56 | 49.44 | 392.00 |
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Painreform Trading Date Momentum on January 26, 2024
| On January 29 2024 Painreform was traded for 49.44 at the closing time. The top price for the day was 51.36 and the lowest listed price was 46.56 . The trading volume for the day was 392. The trading history from January 29, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 1.48% . The trading delta at closing time against the current closing price is 6.90% . |
Painreform Fundamentals Correlations and Trends
By evaluating Painreform'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 Painreform's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Painreform financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Painreform Stock history
Painreform 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 Painreform is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Painreform 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 Painreform stock prices may prove useful in developing a viable investing in Painreform
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 218.2 K | 207.2 K | |
| Net Loss | -7.9 M | -7.5 M |
Painreform Stock Technical Analysis
Painreform 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
Painreform Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Painreform 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.
Painreform November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Painreform stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Painreform shares will generate the highest return on investment. By undertsting and applying Painreform stock market strength indicators, traders can identify Painreform entry and exit signals to maximize returns
Painreform Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Painreform's price direction in advance. Along with the technical and fundamental analysis of Painreform Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Painreform 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 | 0.023 | |||
| Jensen Alpha | 0.5402 | |||
| Total Risk Alpha | (3.34) | |||
| Sortino Ratio | 0.0228 | |||
| Treynor Ratio | (0.30) |
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Additional Tools for Painreform Stock Analysis
When running Painreform's price analysis, check to measure Painreform'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 Painreform is operating at the current time. Most of Painreform's value examination focuses on studying past and present price action to predict the probability of Painreform's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Painreform's price. Additionally, you may evaluate how the addition of Painreform to your portfolios can decrease your overall portfolio volatility.