Physiomics Plc (UK) Price on October 31, 2024
| PYC Stock | 0.75 0.05 6.25% |
Below is the normalized historical share price chart for Physiomics Plc extending back to December 20, 2004. 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 Physiomics Plc stands at 0.75, as last reported on the 21st of December, with the highest price reaching 0.75 and the lowest price hitting 0.73 during the day.
If you're considering investing in Physiomics Stock, it is important to understand the factors that can impact its price. Physiomics Plc appears to be extremely dangerous, given 3 months investment horizon. Physiomics Plc maintains Sharpe Ratio (i.e., Efficiency) of 0.06, which implies the firm had a 0.06% return per unit of risk over the last 3 months. We have found thirty technical indicators for Physiomics Plc, which you can use to evaluate the volatility of the company. Please evaluate Physiomics Plc's Risk Adjusted Performance of 0.0549, coefficient of variation of 1678.41, and Semi Deviation of 2.0 to confirm if our risk estimates are consistent with your expectations.
At present, Physiomics Plc's Common Stock Total Equity is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 142.1 M, whereas Capital Stock is forecasted to decline to about 436.4 K. . Physiomics Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.9301 | 50 Day MA 0.688 | Beta 1.7 |
Physiomics |
Sharpe Ratio = 0.06
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Estimated Market Risk
| 3.47 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Physiomics Plc is performing at about 4% 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 Physiomics Plc by adding it to a well-diversified portfolio.
Price Book 5.3944 | Book Value 0.002 | Enterprise Value 1.3 M | Enterprise Value Ebitda (8.76) | Price Sales 2.8492 |
Physiomics Plc Valuation on October 31, 2024
It is possible to determine the worth of Physiomics Plc on a given historical date. On October 31, 2024 Physiomics was worth 0.63 at the beginning of the trading date compared to the closed value of 0.63. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Physiomics Plc stock. Still, in general, we apply an absolute valuation method to find Physiomics Plc'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 Physiomics Plc where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Physiomics Plc's related companies.
| Open | High | Low | Close | Volume | |
| 0.63 | 0.65 | 0.63 | 0.63 | 643,051 | |
10/31/2024 | 0.63 | 0.65 | 0.63 | 0.63 | 832,845 |
| 0.65 | 0.67 | 0.65 | 0.65 | 1,728,602 |
| Backtest Physiomics Plc | | | Physiomics Plc History | | | Physiomics Plc Valuation | Previous | Next |
Physiomics Plc Trading Date Momentum on October 31, 2024
| On November 01 2024 Physiomics Plc was traded for 0.65 at the closing time. The highest price during the trading period was 0.67 and the lowest recorded bid was listed for 0.65 . The volume for the day was 1.7 M. This history from November 1, 2024 contributed to the next trading day price growth. The trading delta at closing time to the next closing price was 3.17% . The trading delta at closing time to the current price is 11.11% . |
Physiomics Plc Fundamentals Correlations and Trends
By evaluating Physiomics Plc'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 Physiomics Plc's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Physiomics financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Physiomics Plc Stock history
Physiomics Plc 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 Physiomics is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Physiomics Plc 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 Physiomics Plc stock prices may prove useful in developing a viable investing in Physiomics Plc
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 135.4 M | 142.1 M | |
| Net Loss | -548.8 K | -576.3 K |
Physiomics Plc Quarterly Net Working Capital |
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Physiomics Plc Stock Technical Analysis
Physiomics Plc 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
Physiomics Plc Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Physiomics Plc cannot be verified against its exchange. Please verify the symbol is currently traded on London 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.
Physiomics Plc December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Physiomics Plc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Physiomics Plc shares will generate the highest return on investment. By undertsting and applying Physiomics Plc stock market strength indicators, traders can identify Physiomics Plc entry and exit signals to maximize returns
Physiomics Plc Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Physiomics Plc's price direction in advance. Along with the technical and fundamental analysis of Physiomics Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Physiomics 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 | 0.0549 | |||
| Jensen Alpha | 0.2123 | |||
| Total Risk Alpha | 0.0987 | |||
| Sortino Ratio | 0.0393 | |||
| Treynor Ratio | (0.25) |
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Complementary Tools for Physiomics Stock analysis
When running Physiomics Plc's price analysis, check to measure Physiomics Plc'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 Physiomics Plc is operating at the current time. Most of Physiomics Plc's value examination focuses on studying past and present price action to predict the probability of Physiomics Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Physiomics Plc's price. Additionally, you may evaluate how the addition of Physiomics Plc to your portfolios can decrease your overall portfolio volatility.
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