Aptevo Therapeutics Stock Price on November 18, 2024

APVO Stock  USD 0.28  0.06  17.65%   
Below is the normalized historical share price chart for Aptevo Therapeutics extending back to July 20, 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 Aptevo Therapeutics stands at 0.28, as last reported on the 3rd of December, with the highest price reaching 0.35 and the lowest price hitting 0.28 during the day.
IPO Date
20th of July 2016
200 Day MA
1.3536
50 Day MA
0.2285
Beta
5.066
 
Covid
If you're considering investing in Aptevo Stock, it is important to understand the factors that can impact its price. Aptevo Therapeutics appears to be extremely dangerous, given 3 months investment horizon. Aptevo Therapeutics secures Sharpe Ratio (or Efficiency) of 0.028, which signifies that the company had a 0.028% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Aptevo Therapeutics, which you can use to evaluate the volatility of the firm. Please makes use of Aptevo Therapeutics' Risk Adjusted Performance of 0.0331, downside deviation of 11.9, and Mean Deviation of 7.99 to double-check if our risk estimates are consistent with your expectations.
  
At this time, Aptevo Therapeutics' Common Stock Shares Outstanding is very stable compared to the past year. As of the 3rd of December 2024, Stock Based Compensation is likely to grow to about 2.2 M, while Total Stockholder Equity is likely to drop about 11.6 M. . As of the 3rd of December 2024, Price To Sales Ratio is likely to drop to 4.17. In addition to that, Price Earnings Ratio is likely to drop to -0.13. Aptevo Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.028

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Estimated Market Risk

 12.3
  actual daily
96
96% of assets are less volatile

Expected Return

 0.35
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.03
  actual daily
2
98% of assets perform better
Based on monthly moving average Aptevo Therapeutics is performing at about 2% 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 Aptevo Therapeutics by adding it to a well-diversified portfolio.
Price Book
0.9943
Enterprise Value Ebitda
0.3863
Price Sales
1.6074
Shares Float
17.5 M
Wall Street Target Price
8

Related Headline

Larimar Therapeutics Headline on 18th of November 2024

Treatment with nomlabofusp modified gene expression and lipid profiles in addition to increasing frataxin levels in study participants with Friedreichs ataxia Modeling and simulation predict that, in most patients with FA, 50 mg of nomlabofusp administered daily is likely to achieve FXN levels that are 50 percent of levels observed in healthy controls and similar to mean FXN levels reported in asymptomatic heterozygous carriers Disease characteristics of adult participants in the nomlabofus

Aptevo Therapeutics Valuation on November 18, 2024

It is possible to determine the worth of Aptevo Therapeutics on a given historical date. On November 18, 2024 Aptevo was worth 0.22 at the beginning of the trading date compared to the closed value of 0.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aptevo Therapeutics stock. Still, in general, we apply an absolute valuation method to find Aptevo Therapeutics' 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 Aptevo Therapeutics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aptevo Therapeutics' related companies.
 Open High Low Close Volume
  0.24    0.24    0.21    0.21    768,198  
11/18/2024
  0.22    0.22    0.20    0.22    1,047,685  
  0.23    0.25    0.22    0.25    1,350,612  
Backtest Aptevo Therapeutics  |  Aptevo Therapeutics History  |  Aptevo Therapeutics Valuation   PreviousNext  
Open Value
0.22
0.22
Closing Value
37.13
Upside

Aptevo Therapeutics Trading Date Momentum on November 18, 2024

On November 19 2024 Aptevo Therapeutics was traded for  0.25  at the closing time. The top price for the day was 0.25  and the lowest listed price was  0.22 . The trading volume for the day was 1.4 M. The trading history from November 19, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 13.64% . The overall trading delta against the current closing price is 54.55% .

Aptevo Therapeutics Fundamentals Correlations and Trends

By evaluating Aptevo Therapeutics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Aptevo Therapeutics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aptevo financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Aptevo Therapeutics Stock history

Aptevo Therapeutics 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 Aptevo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aptevo Therapeutics 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 Aptevo Therapeutics stock prices may prove useful in developing a viable investing in Aptevo Therapeutics
Last ReportedProjected for Next Year
Common Stock Shares Outstanding278.1 K292 K
Net Income Applicable To Common Shares9.2 M9.7 M

Aptevo Therapeutics Quarterly Net Working Capital

4.13 Million

Aptevo Therapeutics Stock Technical Analysis

Aptevo Therapeutics 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.
A focus of Aptevo Therapeutics technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Aptevo Therapeutics trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Aptevo Therapeutics Period Price Range

Low
December 3, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

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Aptevo Therapeutics December 3, 2024 Market Strength

Market strength indicators help investors to evaluate how Aptevo Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aptevo Therapeutics shares will generate the highest return on investment. By undertsting and applying Aptevo Therapeutics stock market strength indicators, traders can identify Aptevo Therapeutics entry and exit signals to maximize returns

Aptevo Therapeutics Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Aptevo Therapeutics' price direction in advance. Along with the technical and fundamental analysis of Aptevo Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aptevo 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.
When determining whether Aptevo Therapeutics offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aptevo Therapeutics' 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 Aptevo Therapeutics Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aptevo Therapeutics Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aptevo Therapeutics. 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.
To learn how to invest in Aptevo Stock, please use our How to Invest in Aptevo Therapeutics guide.
You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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 Aptevo Therapeutics. If investors know Aptevo 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 Aptevo Therapeutics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(11.24)
Quarterly Revenue Growth
(1.00)
Return On Assets
(0.73)
Return On Equity
(2.51)
The market value of Aptevo Therapeutics is measured differently than its book value, which is the value of Aptevo that is recorded on the company's balance sheet. Investors also form their own opinion of Aptevo Therapeutics' value that differs from its market value or its book value, called intrinsic value, which is Aptevo Therapeutics' 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 Aptevo Therapeutics' market value can be influenced by many factors that don't directly affect Aptevo Therapeutics' 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 Aptevo Therapeutics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aptevo Therapeutics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aptevo Therapeutics' 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.