Ventana Biotech Stock Price on November 22, 2024
| VNTA Stock | USD 0.0004 0.00 0.00% |
If you're considering investing in Ventana Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Ventana Biotech stands at 0.0004, as last reported on the 1st of December, with the highest price reaching 0.0004 and the lowest price hitting 0.0004 during the day. Ventana Biotech is out of control given 3 months investment horizon. Ventana Biotech owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for eighteen different technical indicators, which can help you to evaluate if expected returns of 12.73% are justified by taking the suggested risk. Use Ventana Biotech Coefficient Of Variation of 908.12, variance of 12961.54, and Risk Adjusted Performance of 0.0941 to evaluate company specific risk that cannot be diversified away.
Ventana Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Ventana |
Sharpe Ratio = 0.111
| Best Portfolio | Best Equity | VNTA | ||
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Estimated Market Risk
| 114.72 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Ventana Biotech is performing at about 8% 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 Ventana Biotech by adding it to a well-diversified portfolio.
Ventana Biotech Valuation on November 22, 2024
It is possible to determine the worth of Ventana Biotech on a given historical date. On November 22, 2024 Ventana was worth 4.0E-4 at the beginning of the trading date compared to the closed value of 4.0E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ventana Biotech pink sheet. Still, in general, we apply an absolute valuation method to find Ventana Biotech'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 Ventana Biotech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ventana Biotech's related companies.
| Open | High | Low | Close | Volume | |
| 0.0004 | 0.0004 | 0.0004 | 0.0004 | 1.00 | |
11/22/2024 | 0.0004 | 0.0004 | 0.0004 | 0.0004 | 1.00 |
| 0.0004 | 0.0004 | 0.0004 | 0.0004 | 1.00 |
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Ventana Biotech Trading Date Momentum on November 22, 2024
| On November 25 2024 Ventana Biotech was traded for 0.0004 at the closing time. The top price for the day was 0.0004 and the lowest listed price was 0.0004 . There was no trading activity during the period 1.0. Lack of trading volume on November 25, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 0.00% . |
Ventana Biotech Fundamentals Correlations and Trends
By evaluating Ventana Biotech'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 Ventana Biotech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Ventana financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ventana Biotech Pink Sheet history
Ventana Biotech 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 Ventana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ventana Biotech 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 Ventana Biotech stock prices may prove useful in developing a viable investing in Ventana Biotech
Ventana Biotech, Inc., a development stage biotech company, identifies, evaluates, acquires, develops, and partners commercialization of intellectual property in the area of drug candidates for personalized medicine. Ventana Biotech, Inc. was founded in 1989 and is based in Butschwil, Switzerland. Ventana Biotech is traded on OTC Exchange in the United States.
Ventana Biotech Pink Sheet Technical Analysis
Ventana Biotech technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Ventana Biotech Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Ventana Biotech cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Ventana Biotech December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Ventana Biotech pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ventana Biotech shares will generate the highest return on investment. By undertsting and applying Ventana Biotech pink sheet market strength indicators, traders can identify Ventana Biotech entry and exit signals to maximize returns
Ventana Biotech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ventana Biotech's price direction in advance. Along with the technical and fundamental analysis of Ventana Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Ventana 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 | 0.0941 | |||
| Jensen Alpha | 11.61 | |||
| Total Risk Alpha | (6.48) | |||
| Treynor Ratio | 1.73 |
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| Volume Indicators |
Complementary Tools for Ventana Pink Sheet analysis
When running Ventana Biotech's price analysis, check to measure Ventana Biotech'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 Ventana Biotech is operating at the current time. Most of Ventana Biotech's value examination focuses on studying past and present price action to predict the probability of Ventana Biotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ventana Biotech's price. Additionally, you may evaluate how the addition of Ventana Biotech to your portfolios can decrease your overall portfolio volatility.
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