Pavmed Inc Stock Price History
| PAVM Stock | USD 0.94 0.04 4.44% |
Below is the normalized historical share price chart for PAVmed Inc extending back to July 28, 2016. 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 PAVmed stands at 0.94, as last reported on the 28th of November, with the highest price reaching 0.97 and the lowest price hitting 0.90 during the day.
If you're considering investing in PAVmed Stock, it is important to understand the factors that can impact its price. PAVmed appears to be abnormally volatile, given 3 months investment horizon. PAVmed Inc maintains Sharpe Ratio (i.e., Efficiency) of 0.0442, which implies the company had a 0.0442% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for PAVmed Inc, which you can use to evaluate the volatility of the entity. Please evaluate PAVmed's Market Risk Adjusted Performance of (0.25), coefficient of variation of 2277.92, and Mean Deviation of 5.28 to confirm if our risk estimates are consistent with your expectations.
At this time, PAVmed's Common Stock Total Equity is very stable compared to the past year. As of the 28th of November 2024, Other Stockholder Equity is likely to grow to about 249.5 M, while Common Stock Shares Outstanding is likely to drop about 6.9 M. . As of the 28th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.01, while Price To Sales Ratio is likely to drop 11.54. PAVmed Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 28th of April 2016 | 200 Day MA 1.4391 | 50 Day MA 1.1359 | Beta 0.693 |
PAVmed |
Sharpe Ratio = 0.0442
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 8.66 actual daily | 77 77% of assets are less volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average PAVmed is performing at about 3% 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 PAVmed by adding it to a well-diversified portfolio.
Price Book 7.4172 | Enterprise Value Ebitda 4.0291 | Price Sales 2.6374 | Shares Float 8.9 M | Wall Street Target Price 9.6667 |
PAVmed Stock Price History Chart
There are several ways to analyze PAVmed Stock price data. The simplest method is using a basic PAVmed candlestick price chart, which shows PAVmed price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | September 13, 2024 | 1.78 |
| Lowest Price | November 25, 2024 | 0.89 |
PAVmed November 28, 2024 Stock Price Synopsis
Various analyses of PAVmed's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell PAVmed Stock. It can be used to describe the percentage change in the price of PAVmed from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of PAVmed Stock.| PAVmed Price Daily Balance Of Power | 0.57 | |
| PAVmed Price Action Indicator | 0.02 | |
| PAVmed Price Rate Of Daily Change | 1.04 |
PAVmed November 28, 2024 Stock Price Analysis
PAVmed Stock Price History Data
The price series of PAVmed for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 0.94 with a coefficient of variation of 19.83. The price distribution for the period has arithmetic mean of 1.17. The median price for the last 90 days is 1.1. The company completed stock split (1:15) on 7th of December 2023.| Open | High | Low | Close | Volume | ||
11/28/2024 | 0.91 | 0.97 | 0.90 | 0.94 | ||
| 11/27/2024 | 0.91 | 0.97 | 0.90 | 0.94 | 14,551 | |
| 11/26/2024 | 0.90 | 0.93 | 0.90 | 0.90 | 19,758 | |
| 11/25/2024 | 1.01 | 1.02 | 0.88 | 0.89 | 72,649 | |
| 11/22/2024 | 1.00 | 1.05 | 0.99 | 1.00 | 54,711 | |
| 11/21/2024 | 1.03 | 1.09 | 1.00 | 1.01 | 42,835 | |
| 11/20/2024 | 0.99 | 1.10 | 0.99 | 1.03 | 43,175 | |
| 11/19/2024 | 1.03 | 1.09 | 1.01 | 1.02 | 166,426 | |
| 11/18/2024 | 1.12 | 1.12 | 1.01 | 1.02 | 59,684 | |
| 11/15/2024 | 1.17 | 1.17 | 1.03 | 1.14 | 169,073 | |
| 11/14/2024 | 1.02 | 1.12 | 1.01 | 1.09 | 131,865 | |
| 11/13/2024 | 1.10 | 1.19 | 1.02 | 1.02 | 45,486 | |
| 11/12/2024 | 1.14 | 1.21 | 1.11 | 1.12 | 84,798 | |
| 11/11/2024 | 1.14 | 1.14 | 1.09 | 1.12 | 34,081 | |
| 11/08/2024 | 1.06 | 1.12 | 1.04 | 1.11 | 58,005 | |
| 11/07/2024 | 1.03 | 1.08 | 1.02 | 1.06 | 44,715 | |
| 11/06/2024 | 1.09 | 1.10 | 1.02 | 1.03 | 16,650 | |
| 11/05/2024 | 1.04 | 1.09 | 1.02 | 1.06 | 21,980 | |
| 11/04/2024 | 1.03 | 1.08 | 1.02 | 1.05 | 15,400 | |
| 11/01/2024 | 1.06 | 1.08 | 1.03 | 1.03 | 14,564 | |
| 10/31/2024 | 1.07 | 1.09 | 1.05 | 1.07 | 13,522 | |
| 10/30/2024 | 1.09 | 1.11 | 1.05 | 1.05 | 19,885 | |
| 10/29/2024 | 1.09 | 1.12 | 1.06 | 1.06 | 20,297 | |
| 10/28/2024 | 1.11 | 1.12 | 1.08 | 1.11 | 25,834 | |
| 10/25/2024 | 1.04 | 1.11 | 1.02 | 1.07 | 44,566 | |
| 10/24/2024 | 1.05 | 1.11 | 1.00 | 1.00 | 31,379 | |
| 10/23/2024 | 1.10 | 1.10 | 1.06 | 1.07 | 9,705 | |
| 10/22/2024 | 1.12 | 1.12 | 1.05 | 1.08 | 23,122 | |
| 10/21/2024 | 1.09 | 1.10 | 1.06 | 1.09 | 38,676 | |
| 10/18/2024 | 1.02 | 1.07 | 1.01 | 1.04 | 30,869 | |
| 10/17/2024 | 1.03 | 1.07 | 1.00 | 1.03 | 18,255 | |
| 10/16/2024 | 0.99 | 1.06 | 0.99 | 1.04 | 35,765 | |
| 10/15/2024 | 1.08 | 1.09 | 0.99 | 1.01 | 34,577 | |
| 10/14/2024 | 1.17 | 1.21 | 1.06 | 1.10 | 15,898 | |
| 10/11/2024 | 1.18 | 1.22 | 1.14 | 1.16 | 17,006 | |
| 10/10/2024 | 1.23 | 1.26 | 1.14 | 1.17 | 49,920 | |
| 10/09/2024 | 1.21 | 1.29 | 1.21 | 1.25 | 20,083 | |
| 10/08/2024 | 1.20 | 1.26 | 1.17 | 1.20 | 39,234 | |
| 10/07/2024 | 1.21 | 1.28 | 1.13 | 1.19 | 40,813 | |
| 10/04/2024 | 1.27 | 1.32 | 1.21 | 1.27 | 13,851 | |
| 10/03/2024 | 1.28 | 1.31 | 1.25 | 1.30 | 24,682 | |
| 10/02/2024 | 1.22 | 1.28 | 1.18 | 1.25 | 61,989 | |
| 10/01/2024 | 1.23 | 1.45 | 1.21 | 1.33 | 54,686 | |
| 09/30/2024 | 1.16 | 1.26 | 1.15 | 1.23 | 58,890 | |
| 09/27/2024 | 1.17 | 1.17 | 1.10 | 1.17 | 30,961 | |
| 09/26/2024 | 1.16 | 1.22 | 1.14 | 1.16 | 13,398 | |
| 09/25/2024 | 1.30 | 1.33 | 1.13 | 1.15 | 33,627 | |
| 09/24/2024 | 1.29 | 1.32 | 1.16 | 1.28 | 31,943 | |
| 09/23/2024 | 1.53 | 1.53 | 1.25 | 1.29 | 80,915 | |
| 09/20/2024 | 1.73 | 1.76 | 1.54 | 1.61 | 50,834 | |
| 09/19/2024 | 1.64 | 1.67 | 1.60 | 1.65 | 24,969 | |
| 09/18/2024 | 1.73 | 1.77 | 1.45 | 1.63 | 57,626 | |
| 09/17/2024 | 1.71 | 1.76 | 1.68 | 1.73 | 87,799 | |
| 09/16/2024 | 1.80 | 1.90 | 1.59 | 1.77 | 69,502 | |
| 09/13/2024 | 1.82 | 1.83 | 1.66 | 1.78 | 106,002 | |
| 09/12/2024 | 1.55 | 1.72 | 1.54 | 1.72 | 79,470 | |
| 09/11/2024 | 1.71 | 1.88 | 1.45 | 1.58 | 273,546 | |
| 09/10/2024 | 1.18 | 1.74 | 1.18 | 1.71 | 327,920 | |
| 09/09/2024 | 1.08 | 1.26 | 1.07 | 1.19 | 41,392 | |
| 09/06/2024 | 1.08 | 1.10 | 1.07 | 1.09 | 32,362 | |
| 09/05/2024 | 1.13 | 1.17 | 1.07 | 1.16 | 14,563 |
About PAVmed Stock history
PAVmed 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 PAVmed is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PAVmed Inc 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 PAVmed stock prices may prove useful in developing a viable investing in PAVmed
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 7.2 M | 6.9 M | |
| Net Loss | -80.3 M | -76.3 M |
PAVmed Stock Technical Analysis
PAVmed 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.
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PAVmed Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PAVmed's price direction in advance. Along with the technical and fundamental analysis of PAVmed Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PAVmed 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 | 0.0427 | |||
| Jensen Alpha | 0.531 | |||
| Total Risk Alpha | (0.93) | |||
| Sortino Ratio | 0.0383 | |||
| Treynor Ratio | (0.26) |
| Cycle Indicators | ||
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| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in PAVmed Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Health Care Equipment & Supplies 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 PAVmed. If investors know PAVmed 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 PAVmed listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.14) | Revenue Per Share 0.459 | Quarterly Revenue Growth 4.898 | Return On Assets (0.80) | Return On Equity (13.58) |
The market value of PAVmed Inc is measured differently than its book value, which is the value of PAVmed that is recorded on the company's balance sheet. Investors also form their own opinion of PAVmed's value that differs from its market value or its book value, called intrinsic value, which is PAVmed'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 PAVmed's market value can be influenced by many factors that don't directly affect PAVmed'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 PAVmed's value and its price as these two are different measures arrived at by different means. Investors typically determine if PAVmed is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, PAVmed'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.