Impact Biomedical, Stock Price on November 27, 2024
| IBO Stock | USD 1.80 0.05 2.70% |
If you're considering investing in Impact Stock, it is important to understand the factors that can impact its price. As of today, the current price of Impact BioMedical, stands at 1.80, as last reported on the 8th of January, with the highest price reaching 2.12 and the lowest price hitting 1.80 during the day. Impact BioMedical, appears to be abnormally volatile, given 3 months investment horizon. Impact BioMedical, holds Efficiency (Sharpe) Ratio of 0.0786, which attests that the entity had a 0.0786% return per unit of risk over the last 3 months. By evaluating Impact BioMedical,'s technical indicators, you can evaluate if the expected return of 0.89% is justified by implied risk. Please utilize Impact BioMedical,'s Market Risk Adjusted Performance of 0.3494, risk adjusted performance of 0.0699, and Downside Deviation of 12.6 to validate if our risk estimates are consistent with your expectations.
At this time, Impact BioMedical,'s Total Stockholder Equity is very stable compared to the past year. As of the 8th of January 2025, Capital Stock is likely to grow to about 78 K, while Common Stock Shares Outstanding is likely to drop about 9.2 M. . As of the 8th of January 2025, Price To Sales Ratio is likely to drop to 4.86. In addition to that, Price Earnings Ratio is likely to drop to -0.58. Impact Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Impact |
Sharpe Ratio = 0.0786
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Estimated Market Risk
| 11.37 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.89 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Impact BioMedical, is performing at about 6% 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 Impact BioMedical, by adding it to a well-diversified portfolio.
Impact BioMedical, Main Headline on 27th of November 2024
Acquisition by Heuszel Frank D of 500 shares of Impact BioMe... by MacroaxisInsider
Filed transaction by Impact BioMedical, Director, Officer: Chief Executive Officer. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Impact BioMedical, Valuation on November 27, 2024
It is possible to determine the worth of Impact BioMedical, on a given historical date. On November 27, 2024 Impact was worth 2.75 at the beginning of the trading date compared to the closed value of 2.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Impact BioMedical, stock. Still, in general, we apply an absolute valuation method to find Impact BioMedical,'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 Impact BioMedical, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Impact BioMedical,'s related companies.
| Open | High | Low | Close | Volume | |
| 2.66 | 2.83 | 2.50 | 2.73 | 26,844 | |
11/27/2024 | 2.75 | 2.75 | 2.60 | 2.75 | 6,195 |
| 2.83 | 2.92 | 2.66 | 2.92 | 12,145 |
| Backtest Impact BioMedical, | | | Impact BioMedical, History | | | Impact BioMedical, Valuation | Previous | Next |
Impact BioMedical, Trading Date Momentum on November 27, 2024
| On November 29 2024 Impact BioMedical, was traded for 2.92 at the closing time. Highest Impact BioMedical,'s price during the trading hours was 2.92 and the lowest price during the day was 2.66 . The net volume was 12.1 K. The overall trading history on the 29th of November contributed to the next trading period price boost. The trading delta at closing time to the next next day price was 6.18% . The trading delta at closing time to current price is 24.36% . |
Impact BioMedical, Fundamentals Correlations and Trends
By evaluating Impact BioMedical,'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 Impact BioMedical,'s main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Impact financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Impact BioMedical, Stock history
Impact BioMedical, 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 Impact is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Impact BioMedical, 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 Impact BioMedical, stock prices may prove useful in developing a viable investing in Impact BioMedical,
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.3 M | 9.2 M |
Impact BioMedical, Stock Technical Analysis
Impact BioMedical, 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
Impact BioMedical, Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Impact BioMedical, cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT 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.
Impact BioMedical, January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Impact BioMedical, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Impact BioMedical, shares will generate the highest return on investment. By undertsting and applying Impact BioMedical, stock market strength indicators, traders can identify Impact BioMedical, entry and exit signals to maximize returns
Impact BioMedical, Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Impact BioMedical,'s price direction in advance. Along with the technical and fundamental analysis of Impact Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Impact 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 | 0.0699 | |||
| Jensen Alpha | 0.8581 | |||
| Total Risk Alpha | 0.8646 | |||
| Sortino Ratio | 0.068 | |||
| Treynor Ratio | 0.3394 |
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Impact BioMedical,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in Impact Stock, please use our How to Invest in Impact BioMedical, guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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 Impact BioMedical,. If investors know Impact 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 Impact BioMedical, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Impact BioMedical, is measured differently than its book value, which is the value of Impact that is recorded on the company's balance sheet. Investors also form their own opinion of Impact BioMedical,'s value that differs from its market value or its book value, called intrinsic value, which is Impact BioMedical,'s 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 Impact BioMedical,'s market value can be influenced by many factors that don't directly affect Impact BioMedical,'s 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 Impact BioMedical,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Impact BioMedical, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Impact BioMedical,'s 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.