Yield10 Bioscience Stock Price on December 31, 2022
| YTEN Stock | USD 0 0 100.00% |
Below is the normalized historical share price chart for Yield10 Bioscience extending back to November 10, 2006. 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 Yield10 Bioscience stands at 0, as last reported on the 1st of February, with the highest price reaching 0 and the lowest price hitting 0 during the day.
If you're considering investing in Yield10 Stock, it is important to understand the factors that can impact its price. Yield10 Bioscience shows Sharpe Ratio of -0.0201, which attests that the company had a -0.0201 % return per unit of risk over the last 3 months. Yield10 Bioscience exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Yield10 Bioscience's Mean Deviation of 16.02, standard deviation of 28.16, and Market Risk Adjusted Performance of 0.2433 to validate the risk estimate we provide.
At this time, Yield10 Bioscience's Common Stock Shares Outstanding is very stable compared to the past year. As of the 1st of February 2025, Common Stock is likely to grow to about 185.2 K, though Total Stockholder Equity is likely to grow to (2.1 M). . As of the 1st of February 2025, Price Earnings To Growth Ratio is likely to grow to 0, while Price To Sales Ratio is likely to drop 34.60. Yield10 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 10th of November 2006 | 200 Day MA 2.3374 | 50 Day MA 0.5575 | Beta 1.433 |
Yield10 |
Sharpe Ratio = -0.0201
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Estimated Market Risk
| 28.88 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.58 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Yield10 Bioscience 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 Yield10 Bioscience by adding Yield10 Bioscience to a well-diversified portfolio.
Price Book 11.2322 | Enterprise Value Ebitda (0.49) | Price Sales 0.4606 | Shares Float 537.5 K | Wall Street Target Price 2.5 |
Yield10 Bioscience Valuation on December 31, 2022
It is possible to determine the worth of Yield10 Bioscience on a given historical date. On December 31, 2022 Yield10 was worth 76.8 at the beginning of the trading date compared to the closed value of 67.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Yield10 Bioscience stock. Still, in general, we apply an absolute valuation method to find Yield10 Bioscience'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 Yield10 Bioscience where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Yield10 Bioscience's related companies.
| Open | High | Low | Close | Volume | |
01/18/2023 | 76.80 | 78.48 | 66.45 | 67.20 | 5,649 |
| 69.36 | 69.36 | 60.48 | 62.40 | 2,704 |
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Yield10 Bioscience Trading Date Momentum on December 31, 2022
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Yield10 Bioscience Fundamentals Correlations and Trends
By evaluating Yield10 Bioscience'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 Yield10 Bioscience's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Yield10 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Yield10 Bioscience Stock history
Yield10 Bioscience 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 Yield10 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Yield10 Bioscience 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 Yield10 Bioscience stock prices may prove useful in developing a viable investing in Yield10 Bioscience
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 380.8 K | 399.8 K | |
| Net Loss | -15.6 M | -16.4 M |
Yield10 Bioscience Stock Technical Analysis
Yield10 Bioscience 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
Yield10 Bioscience Period Price Range
Low | February 1, 2025
| High |
0.00 | 0.00 |
Yield10 Bioscience 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.
Yield10 Bioscience February 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Yield10 Bioscience stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Yield10 Bioscience shares will generate the highest return on investment. By undertsting and applying Yield10 Bioscience stock market strength indicators, traders can identify Yield10 Bioscience entry and exit signals to maximize returns
Yield10 Bioscience Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Yield10 Bioscience's price direction in advance. Along with the technical and fundamental analysis of Yield10 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Yield10 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 | (0.01) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (3.07) | |||
| Treynor Ratio | 0.2333 |
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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Yield10 Bioscience. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. To learn how to invest in Yield10 Stock, please use our How to Invest in Yield10 Bioscience guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Yield10 Bioscience. If investors know Yield10 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Yield10 Bioscience listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (20.14) | Revenue Per Share | Quarterly Revenue Growth 4 | Return On Assets | Return On Equity |
The market value of Yield10 Bioscience is measured differently than its book value, which is the value of Yield10 that is recorded on the company's balance sheet. Investors also form their own opinion of Yield10 Bioscience's value that differs from its market value or its book value, called intrinsic value, which is Yield10 Bioscience's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Yield10 Bioscience's market value can be influenced by many factors that don't directly affect Yield10 Bioscience's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Yield10 Bioscience's value and its price as these two are different measures arrived at by different means. Investors typically determine if Yield10 Bioscience is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Yield10 Bioscience's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.