Volitionrx Stock Price on December 31, 2022
| VNRX Stock | USD 0.79 0.02 1.99% |
Below is the normalized historical share price chart for Volitionrx extending back to May 10, 2007. 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 Volitionrx stands at 0.79, as last reported on the 23rd of November, with the highest price reaching 0.84 and the lowest price hitting 0.77 during the day.
If you're considering investing in Volitionrx Stock, it is important to understand the factors that can impact its price. Volitionrx appears to be extremely dangerous, given 3 months investment horizon. Volitionrx owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0855, which indicates the firm had a 0.0855% return per unit of risk over the last 3 months. By inspecting Volitionrx's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please review Volitionrx's Semi Deviation of 4.84, risk adjusted performance of 0.0645, and Coefficient Of Variation of 1367.55 to confirm if our risk estimates are consistent with your expectations.
At this time, Volitionrx's Common Stock Total Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 74.8 M in 2024, despite the fact that Total Stockholder Equity is likely to grow to (7.4 M). . Price To Sales Ratio is likely to drop to 62.58 in 2024. Price Earnings Ratio is likely to drop to -1.52 in 2024. Volitionrx Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of April 2007 | 200 Day MA 0.7381 | 50 Day MA 0.6794 | Beta 1.103 |
Volitionrx |
Sharpe Ratio = 0.0855
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Estimated Market Risk
| 5.89 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Volitionrx is performing at about 6% 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 Volitionrx by adding it to a well-diversified portfolio.
Price Book 38.4366 | Enterprise Value Ebitda (1.43) | Price Sales 76.9584 | Shares Float 72.5 M | Wall Street Target Price 3.275 |
Volitionrx Valuation on December 31, 2022
It is possible to determine the worth of Volitionrx on a given historical date. On December 31, 2022 Volitionrx was worth 2.46 at the beginning of the trading date compared to the closed value of 2.43. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Volitionrx stock. Still, in general, we apply an absolute valuation method to find Volitionrx'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 Volitionrx where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Volitionrx's related companies.
| Open | High | Low | Close | Volume | |
| 2.33 | 2.47 | 2.27 | 2.43 | 220,991 | |
12/30/2022 | 2.46 | 2.50 | 2.33 | 2.43 | 136,946 |
| 2.50 | 2.53 | 2.36 | 2.39 | 59,887 |
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Volitionrx Trading Date Momentum on December 31, 2022
| On January 03 2023 Volitionrx was traded for 2.39 at the closing time. The top price for the day was 2.53 and the lowest listed price was 2.36 . The trading volume for the day was 59.9 K. The trading history from January 3, 2023 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.65% . The trading price change against the current closing price is 1.23% . |
Volitionrx Fundamentals Correlations and Trends
By evaluating Volitionrx'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 Volitionrx's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Volitionrx financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Volitionrx Stock history
Volitionrx 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 Volitionrx is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Volitionrx 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 Volitionrx stock prices may prove useful in developing a viable investing in Volitionrx
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 71.2 M | 74.8 M | |
| Net Loss | -27.5 M | -26.2 M |
Volitionrx Stock Technical Analysis
Volitionrx 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
Volitionrx Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Volitionrx cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.
Volitionrx November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Volitionrx stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Volitionrx shares will generate the highest return on investment. By undertsting and applying Volitionrx stock market strength indicators, traders can identify Volitionrx entry and exit signals to maximize returns
Volitionrx Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Volitionrx's price direction in advance. Along with the technical and fundamental analysis of Volitionrx Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Volitionrx 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 | 0.0645 | |||
| Jensen Alpha | 0.3346 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0553 | |||
| Treynor Ratio | 0.455 |
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Additional Tools for Volitionrx Stock Analysis
When running Volitionrx's price analysis, check to measure Volitionrx'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 Volitionrx is operating at the current time. Most of Volitionrx's value examination focuses on studying past and present price action to predict the probability of Volitionrx's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Volitionrx's price. Additionally, you may evaluate how the addition of Volitionrx to your portfolios can decrease your overall portfolio volatility.