Bio Path Holdings Stock Price on November 13, 2024

BPTH Stock  USD 0.74  0.10  15.62%   
Below is the normalized historical share price chart for Bio Path Holdings extending back to January 11, 2006. 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 Bio Path stands at 0.74, as last reported on the 11th of December 2024, with the highest price reaching 0.85 and the lowest price hitting 0.62 during the day.
IPO Date
4th of March 2008
200 Day MA
2.1529
50 Day MA
0.9194
Beta
0.222
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Bio Stock, it is important to understand the factors that can impact its price. Bio Path Holdings secures Sharpe Ratio (or Efficiency) of -0.0333, which signifies that the company had a -0.0333% return per unit of risk over the last 3 months. Bio Path Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bio Path's Standard Deviation of 6.92, risk adjusted performance of (0.01), and Mean Deviation of 4.21 to double-check the risk estimate we provide.
  
As of now, Bio Path's Other Stockholder Equity is increasing as compared to previous years. The Bio Path's current Sale Purchase Of Stock is estimated to increase to about 7.8 M, while Total Stockholder Equity is projected to decrease to under 418.9 K. . As of now, Bio Path's Price Fair Value is increasing as compared to previous years. Bio Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0333

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Estimated Market Risk

 6.96
  actual daily
61
61% of assets are less volatile

Expected Return

 -0.23
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.03
  actual daily
0
Most of other assets perform better
Based on monthly moving average Bio Path is not performing at its full potential. However, 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 Bio Path by adding Bio Path to a well-diversified portfolio.
Price Book
2.335
Book Value
0.714
Enterprise Value
2.2 M
Enterprise Value Ebitda
0.0252
Shares Float
2.6 M

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Bio Path Valuation on November 13, 2024

It is possible to determine the worth of Bio Path on a given historical date. On November 13, 2024 Bio was worth 0.86 at the beginning of the trading date compared to the closed value of 0.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bio Path stock. Still, in general, we apply an absolute valuation method to find Bio Path'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 Bio Path where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bio Path's related companies.
 Open High Low Close Volume
  0.90    0.90    0.86    0.87    30,122  
11/13/2024
  0.86    0.90    0.85    0.88    23,107  
  0.88    0.97    0.85    0.90    119,242  
Backtest Bio Path  |  Bio Path History  |  Bio Path Valuation   PreviousNext  
Open Value
0.86
0.88
Closing Value
21.75
Upside

Bio Path Trading Date Momentum on November 13, 2024

On November 14 2024 Bio Path Holdings was traded for  0.90  at the closing time. The top price for the day was 0.97  and the lowest listed price was  0.85 . The trading volume for the day was 119.2 K. The trading history from November 14, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 2.27% . The overall trading delta against the current closing price is 7.95% .

Bio Path Holdings Fundamentals Correlations and Trends

By evaluating Bio Path'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 Bio Path's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bio financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Bio Path Stock history

Bio Path 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 Bio is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bio Path Holdings 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 Bio Path stock prices may prove useful in developing a viable investing in Bio Path
Last ReportedProjected for Next Year
Common Stock Shares Outstanding478 K292.6 K
Net Loss-9.4 M-9.9 M

Bio Path Stock Technical Analysis

Bio Path 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 Bio Path technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Bio Path 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

Bio Path Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Bio Path Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

Bio Path December 11, 2024 Market Strength

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

Bio Path Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Bio Path's price direction in advance. Along with the technical and fundamental analysis of Bio Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bio 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.

Complementary Tools for Bio Stock analysis

When running Bio Path's price analysis, check to measure Bio Path'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 Bio Path is operating at the current time. Most of Bio Path's value examination focuses on studying past and present price action to predict the probability of Bio Path's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bio Path's price. Additionally, you may evaluate how the addition of Bio Path to your portfolios can decrease your overall portfolio volatility.
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