Essa Pharma Stock Price on October 24, 2024
| EPIX Stock | USD 1.69 0.01 0.59% |
Below is the normalized historical share price chart for ESSA Pharma extending back to March 13, 2015. 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 ESSA Pharma stands at 1.69, as last reported on the 11th of December 2024, with the highest price reaching 1.74 and the lowest price hitting 1.68 during the day.
If you're considering investing in ESSA Stock, it is important to understand the factors that can impact its price. ESSA Pharma secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12% return per unit of volatility over the last 3 months. ESSA Pharma exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm ESSA Pharma's Standard Deviation of 10.13, mean deviation of 4.34, and Market Risk Adjusted Performance of 2.28 to check the risk estimate we provide.
At this time, ESSA Pharma's Total Stockholder Equity is fairly stable compared to the past year. Other Stockholder Equity is likely to rise to about 59.2 M in 2024, whereas Capital Stock is likely to drop slightly above 198.2 M in 2024. . At this time, ESSA Pharma's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to rise to 0.19 in 2024, whereas Price To Sales Ratio is likely to drop slightly above 272.8 K in 2024. ESSA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of July 2015 | 200 Day MA 5.7605 | 50 Day MA 3.7942 | Beta 1.84 |
ESSA |
Sharpe Ratio = -0.1243
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| Negative Returns | EPIX |
Estimated Market Risk
| 10.17 actual daily | 90 90% of assets are less volatile |
Expected Return
| -1.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ESSA Pharma 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 ESSA Pharma by adding ESSA Pharma to a well-diversified portfolio.
Price Book 0.5856 | Book Value 2.904 | Enterprise Value -54.9 M | Enterprise Value Ebitda (8.09) | Shares Float 21 M |
ESSA Pharma Valuation on October 24, 2024
It is possible to determine the worth of ESSA Pharma on a given historical date. On October 24, 2024 ESSA was worth 5.41 at the beginning of the trading date compared to the closed value of 5.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of ESSA Pharma stock. Still, in general, we apply an absolute valuation method to find ESSA Pharma'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 ESSA Pharma where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against ESSA Pharma's related companies.
| Open | High | Low | Close | Volume | |
| 5.65 | 5.75 | 5.00 | 5.37 | 89,307 | |
10/24/2024 | 5.41 | 5.97 | 5.35 | 5.97 | 93,641 |
| 5.96 | 5.96 | 5.50 | 5.55 | 22,671 |
| Backtest ESSA Pharma | | | ESSA Pharma History | | | ESSA Pharma Valuation | Previous | Next |
ESSA Pharma Trading Date Momentum on October 24, 2024
| On October 25 2024 ESSA Pharma was traded for 5.55 at the closing time. The top price for the day was 5.96 and the lowest listed price was 5.50 . The trading volume for the day was 22.7 K. The trading history from October 25, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 7.04% . The overall trading delta against the current closing price is 73.87% . |
ESSA Pharma Fundamentals Correlations and Trends
By evaluating ESSA Pharma'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 ESSA Pharma's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ESSA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About ESSA Pharma Stock history
ESSA Pharma 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 ESSA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in ESSA Pharma 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 ESSA Pharma stock prices may prove useful in developing a viable investing in ESSA Pharma
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 50.7 M | 53.2 M | |
| Net Loss | -31.6 M | -30 M |
ESSA Pharma Quarterly Net Working Capital |
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ESSA Pharma Stock Technical Analysis
ESSA Pharma 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
ESSA Pharma Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
ESSA Pharma 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.
ESSA Pharma December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how ESSA Pharma stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading ESSA Pharma shares will generate the highest return on investment. By undertsting and applying ESSA Pharma stock market strength indicators, traders can identify ESSA Pharma entry and exit signals to maximize returns
ESSA Pharma Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for ESSA Pharma's price direction in advance. Along with the technical and fundamental analysis of ESSA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of ESSA 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 | (0.05) | |||
| Jensen Alpha | (0.85) | |||
| Total Risk Alpha | (2.50) | |||
| Treynor Ratio | 2.27 |
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Additional Tools for ESSA Stock Analysis
When running ESSA Pharma's price analysis, check to measure ESSA Pharma'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 ESSA Pharma is operating at the current time. Most of ESSA Pharma's value examination focuses on studying past and present price action to predict the probability of ESSA Pharma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESSA Pharma's price. Additionally, you may evaluate how the addition of ESSA Pharma to your portfolios can decrease your overall portfolio volatility.