Tc Biopharm Holdings Stock Price on August 7, 2024
| TCBP Stock | USD 0.64 0.02 3.03% |
If you're considering investing in TCBP Stock, it is important to understand the factors that can impact its price. As of today, the current price of TC BioPharm stands at 0.64, as last reported on the 27th of November, with the highest price reaching 0.66 and the lowest price hitting 0.62 during the day. TC BioPharm Holdings retains Efficiency (Sharpe Ratio) of -0.2, which indicates the company had a -0.2% return per unit of price deviation over the last 3 months. TC BioPharm exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TC BioPharm's market risk adjusted performance of (3.91), and Information Ratio of (0.15) to confirm the risk estimate we provide.
At this time, TC BioPharm's Total Stockholder Equity is relatively stable compared to the past year. As of 11/27/2024, Common Stock Shares Outstanding is likely to grow to about 32.4 K, while Common Stock is likely to drop 1,954. . At this time, TC BioPharm's Price Book Value Ratio is relatively stable compared to the past year. As of 11/27/2024, Price Earnings To Growth Ratio is likely to grow to 0, while Price To Operating Cash Flows Ratio is likely to drop (0.08). TCBP Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TCBP |
Sharpe Ratio = -0.1966
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| Negative Returns | TCBP |
Estimated Market Risk
| 12.25 actual daily | 96 96% of assets are less volatile |
Expected Return
| -2.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TC BioPharm is not performing at its full potential. However, 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 TC BioPharm by adding TC BioPharm to a well-diversified portfolio.
Price Book 0.2758 | Enterprise Value Ebitda (0.17) | Price Sales 0.5063 | Shares Float 98.4 M | Wall Street Target Price 140 |
TC BioPharm Valuation on August 7, 2024
It is possible to determine the worth of TC BioPharm on a given historical date. On August 7, 2024 TCBP was worth 3.96 at the beginning of the trading date compared to the closed value of 3.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TC BioPharm stock. Still, in general, we apply an absolute valuation method to find TC BioPharm'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 TC BioPharm where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TC BioPharm's related companies.
| Open | High | Low | Close | Volume | |
| 4.07 | 4.49 | 3.65 | 4.17 | 38,670 | |
08/07/2024 | 3.96 | 3.97 | 3.36 | 3.43 | 34,826 |
| 3.43 | 4.03 | 3.36 | 3.90 | 47,949 |
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TC BioPharm Trading Date Momentum on August 7, 2024
| On August 08 2024 TC BioPharm Holdings was traded for 3.90 at the closing time. The top price for the day was 4.03 and the lowest listed price was 3.36 . The trading volume for the day was 47.9 K. The trading history from August 8, 2024 was a factor to the next trading day price gain. The trading price change against the next closing price was 13.70% . The trading price change against the current closing price is 0.00% . |
TC BioPharm Holdings Fundamentals Correlations and Trends
By evaluating TC BioPharm'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 TC BioPharm's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TCBP financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TC BioPharm Stock history
TC BioPharm 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 TCBP is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TC BioPharm 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 TC BioPharm stock prices may prove useful in developing a viable investing in TC BioPharm
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 30.9 K | 32.4 K | |
| Net Loss | -1.6 M | -1.7 M |
TC BioPharm Stock Technical Analysis
TC BioPharm 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
TC BioPharm Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
TC BioPharm Holdings 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.
TC BioPharm November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how TC BioPharm stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TC BioPharm shares will generate the highest return on investment. By undertsting and applying TC BioPharm stock market strength indicators, traders can identify TC BioPharm Holdings entry and exit signals to maximize returns
TC BioPharm Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TC BioPharm's price direction in advance. Along with the technical and fundamental analysis of TCBP Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TCBP 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 | (0.1) | |||
| Jensen Alpha | (1.88) | |||
| Total Risk Alpha | (3.83) | |||
| Treynor Ratio | (3.92) |
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Additional Tools for TCBP Stock Analysis
When running TC BioPharm's price analysis, check to measure TC BioPharm'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 TC BioPharm is operating at the current time. Most of TC BioPharm's value examination focuses on studying past and present price action to predict the probability of TC BioPharm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TC BioPharm's price. Additionally, you may evaluate how the addition of TC BioPharm to your portfolios can decrease your overall portfolio volatility.