Aptamer Group (UK) Price on November 4, 2024
| APTA Stock | 0.35 0.01 2.78% |
If you're considering investing in Aptamer Stock, it is important to understand the factors that can impact its price. As of today, the current price of Aptamer Group stands at 0.35, as last reported on the 23rd of December, with the highest price reaching 0.40 and the lowest price hitting 0.34 during the day. Aptamer Group appears to be out of control, given 3 months investment horizon. Aptamer Group PLC secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of risk over the last 3 months. By analyzing Aptamer Group's technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please makes use of Aptamer Group's Downside Deviation of 6.1, risk adjusted performance of 0.1281, and Mean Deviation of 3.26 to double-check if our risk estimates are consistent with your expectations.
Capital Stock is likely to gain to about 53.4 K in 2024, whereas Total Stockholder Equity is likely to drop slightly above 245.8 K in 2024. . Aptamer Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Aptamer |
Sharpe Ratio = 0.1668
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Estimated Market Risk
| 5.01 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Aptamer Group is performing at about 13% 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 Aptamer Group by adding it to a well-diversified portfolio.
Price Book 7.5775 | Enterprise Value Ebitda (5.06) | Price Sales 8.0386 | Shares Float 383.1 M | Wall Street Target Price 180 |
Aptamer Group Main Headline on 4th of November 2024
Aptamer Group Releases Annual Report and AGM Details - TipRa... by news.google.com
Aptamer Group Releases Annual Report and AGM Details TipRanks
Aptamer Group Valuation on November 4, 2024
It is possible to determine the worth of Aptamer Group on a given historical date. On November 4, 2024 Aptamer was worth 0.23 at the beginning of the trading date compared to the closed value of 0.23. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aptamer Group stock. Still, in general, we apply an absolute valuation method to find Aptamer Group'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 Aptamer Group where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aptamer Group's related companies.
| Open | High | Low | Close | Volume | |
| 0.23 | 0.24 | 0.21 | 0.23 | 6,501,760 | |
11/04/2024 | 0.23 | 0.24 | 0.21 | 0.23 | 5,415,240 |
| 0.23 | 0.24 | 0.21 | 0.22 | 438,364 |
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Aptamer Group Trading Date Momentum on November 4, 2024
| On November 05 2024 Aptamer Group PLC was traded for 0.22 at the closing time. The highest price during the trading period was 0.24 and the lowest recorded bid was listed for 0.21 . The volume for the day was 438.4 K. This history from November 5, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 4.35% . The overall trading delta to the current price is 21.74% . |
Aptamer Group PLC Fundamentals Correlations and Trends
By evaluating Aptamer Group'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 Aptamer Group's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aptamer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aptamer Group Stock history
Aptamer Group 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 Aptamer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aptamer Group PLC 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 Aptamer Group stock prices may prove useful in developing a viable investing in Aptamer Group
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 415.1 M | 68.9 M | |
| Net Loss | -607.3 K | -637.6 K |
Aptamer Group Stock Technical Analysis
Aptamer Group 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
Aptamer Group Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
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Aptamer Group December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Aptamer Group stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aptamer Group shares will generate the highest return on investment. By undertsting and applying Aptamer Group stock market strength indicators, traders can identify Aptamer Group PLC entry and exit signals to maximize returns
Aptamer Group Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aptamer Group's price direction in advance. Along with the technical and fundamental analysis of Aptamer Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aptamer 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 | 0.1281 | |||
| Jensen Alpha | 0.7584 | |||
| Total Risk Alpha | 0.6062 | |||
| Sortino Ratio | 0.1187 | |||
| Treynor Ratio | (1.38) |
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Additional Tools for Aptamer Stock Analysis
When running Aptamer Group's price analysis, check to measure Aptamer Group'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 Aptamer Group is operating at the current time. Most of Aptamer Group's value examination focuses on studying past and present price action to predict the probability of Aptamer Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aptamer Group's price. Additionally, you may evaluate how the addition of Aptamer Group to your portfolios can decrease your overall portfolio volatility.