Aroa Biosurgery (Australia) Price on April 15, 2024
| ARX Stock | 0.80 0.05 6.67% |
Below is the normalized historical share price chart for Aroa Biosurgery extending back to July 24, 2020. 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 Aroa Biosurgery stands at 0.80, as last reported on the 9th of January, with the highest price reaching 0.80 and the lowest price hitting 0.75 during the day.
If you're considering investing in Aroa Stock, it is important to understand the factors that can impact its price. Aroa Biosurgery appears to be extremely dangerous, given 3 months investment horizon. Aroa Biosurgery secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21% return per unit of risk over the last 3 months. By analyzing Aroa Biosurgery's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please makes use of Aroa Biosurgery's Risk Adjusted Performance of 0.1468, downside deviation of 2.9, and Mean Deviation of 2.42 to double-check if our risk estimates are consistent with your expectations.
At this time, Aroa Biosurgery's Total Stockholder Equity is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 3.5 M in 2025, whereas Common Stock is likely to drop slightly above 108.9 M in 2025. . Aroa Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.5825 | 50 Day MA 0.6711 | Beta 0.62 |
Aroa |
Sharpe Ratio = 0.2135
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Estimated Market Risk
| 3.27 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Aroa Biosurgery is performing at about 16% 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 Aroa Biosurgery by adding it to a well-diversified portfolio.
Price Book 3.0595 | Enterprise Value Ebitda (55.94) | Price Sales 3.995 | Shares Float 259 M | Wall Street Target Price 0.944 |
Aroa Biosurgery Valuation on April 15, 2024
It is possible to determine the worth of Aroa Biosurgery on a given historical date. On April 15, 2024 Aroa was worth 0.56 at the beginning of the trading date compared to the closed value of 0.55. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Aroa Biosurgery stock. Still, in general, we apply an absolute valuation method to find Aroa Biosurgery'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 Aroa Biosurgery where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Aroa Biosurgery's related companies.
| Open | High | Low | Close | Volume | |
| 0.56 | 0.56 | 0.56 | 0.56 | 63,703 | |
04/15/2024 | 0.56 | 0.56 | 0.55 | 0.55 | 172,269 |
| 0.56 | 0.56 | 0.52 | 0.54 | 146,068 |
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Aroa Biosurgery Trading Date Momentum on April 15, 2024
| On April 16 2024 Aroa Biosurgery was traded for 0.54 at the closing time. The maximum traded price for the trading interval was 0.56 and the lowest daily price was 0.52 . The daily volume was recorded at 146.1 K. The volume of trading on 16th of April 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 1.82% . The overall trading delta to the closing price today is 1.82% . |
Aroa Biosurgery Fundamentals Correlations and Trends
By evaluating Aroa Biosurgery'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 Aroa Biosurgery's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Aroa financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Aroa Biosurgery Stock history
Aroa Biosurgery 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 Aroa is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Aroa Biosurgery 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 Aroa Biosurgery stock prices may prove useful in developing a viable investing in Aroa Biosurgery
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 395.4 M | 350.4 M | |
| Net Loss | -356.4 K | -374.2 K |
Aroa Biosurgery Quarterly Net Working Capital |
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Aroa Biosurgery Stock Technical Analysis
Aroa Biosurgery 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
Aroa Biosurgery Period Price Range
Low | January 9, 2025
| High |
0.00 | 0.00 |
Aroa Biosurgery cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Aroa Biosurgery January 9, 2025 Market Strength
Market strength indicators help investors to evaluate how Aroa Biosurgery stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Aroa Biosurgery shares will generate the highest return on investment. By undertsting and applying Aroa Biosurgery stock market strength indicators, traders can identify Aroa Biosurgery entry and exit signals to maximize returns
Aroa Biosurgery Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Aroa Biosurgery's price direction in advance. Along with the technical and fundamental analysis of Aroa Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Aroa 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 | 0.1468 | |||
| Jensen Alpha | 0.5444 | |||
| Total Risk Alpha | 0.4674 | |||
| Sortino Ratio | 0.1785 | |||
| Treynor Ratio | (1.13) |
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Additional Tools for Aroa Stock Analysis
When running Aroa Biosurgery's price analysis, check to measure Aroa Biosurgery'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 Aroa Biosurgery is operating at the current time. Most of Aroa Biosurgery's value examination focuses on studying past and present price action to predict the probability of Aroa Biosurgery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aroa Biosurgery's price. Additionally, you may evaluate how the addition of Aroa Biosurgery to your portfolios can decrease your overall portfolio volatility.