Fennec Pharmaceuticals Stock Statistic Functions Beta

FENC Stock  USD 7.52  0.06  0.80%   
Fennec Pharmaceuticals statistic functions tool provides the execution environment for running the Beta function and other technical functions against Fennec Pharmaceuticals. Fennec Pharmaceuticals value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Fennec Pharmaceuticals statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Fennec Pharmaceuticals correlated with the market. If Beta is less than 0 Fennec Pharmaceuticals generally moves in the opposite direction as compared to the market. If Fennec Pharmaceuticals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fennec Pharmaceuticals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fennec Pharmaceuticals is generally in the same direction as the market. If Beta > 1 Fennec Pharmaceuticals moves generally in the same direction as, but more than the movement of the benchmark.

Fennec Pharmaceuticals Technical Analysis Modules

Most technical analysis of Fennec Pharmaceuticals help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Fennec from various momentum indicators to cycle indicators. When you analyze Fennec charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Fennec Pharmaceuticals Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Fennec Pharmaceuticals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fennec Pharmaceuticals based on widely used predictive technical indicators. In general, we focus on analyzing Fennec Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fennec Pharmaceuticals's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Fennec Pharmaceuticals's intrinsic value. In addition to deriving basic predictive indicators for Fennec Pharmaceuticals, we also check how macroeconomic factors affect Fennec Pharmaceuticals price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2024 2025 2026 (projected)
Interest Debt Per Share1.290.860.770.81
Revenue Per Share0.81.741.571.65
Hype
Prediction
LowEstimatedHigh
4.557.5210.49
Details
Intrinsic
Valuation
LowRealHigh
3.736.709.67
Details
5 Analysts
Consensus
LowTargetHigh
13.8015.1716.84
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.03-0.03-0.03
Details

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fennec Pharmaceuticals in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fennec Pharmaceuticals' short interest history, or implied volatility extrapolated from Fennec Pharmaceuticals options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Broad Equity ETFs Idea
Broad Equity ETFs
Invested over 100 shares
Blockchain Idea
Blockchain
Invested over 90 shares
Momentum Idea
Momentum
Invested over 30 shares
Macroaxis Index Idea
Macroaxis Index
Invested a lot of shares
High Dividend Yield ETFs Idea
High Dividend Yield ETFs
Invested over 40 shares
Size And Style ETFs Idea
Size And Style ETFs
Invested over 500 shares
Strategy ETFs Idea
Strategy ETFs
Invested few shares
Social Domain Idea
Social Domain
Invested over 500 shares
Railroads Idea
Railroads
Invested few shares
Robots And Drones Idea
Robots And Drones
Invested over 300 shares
When determining whether Fennec Pharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Fennec Pharmaceuticals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Fennec Pharmaceuticals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Fennec Pharmaceuticals Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fennec Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.
For information on how to trade Fennec Stock refer to our How to Trade Fennec Stock guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Will Biotechnology sector continue expanding? Could Fennec diversify its offerings? Factors like these will boost the valuation of Fennec Pharmaceuticals. Market participants price Fennec higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Fennec Pharmaceuticals data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share
(0.26)
Revenue Per Share
1.408
Quarterly Revenue Growth
0.787
Return On Assets
(0.05)
Return On Equity
(10.06)
Understanding Fennec Pharmaceuticals requires distinguishing between market price and book value, where the latter reflects Fennec's accounting equity. The concept of intrinsic value—what Fennec Pharmaceuticals' is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Fennec Pharmaceuticals' price substantially above or below its fundamental value.
Please note, there is a significant difference between Fennec Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Fennec Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Fennec Pharmaceuticals' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.