Ianthus Capital Holdings Stock Price on December 18, 2024
| ITHUF Stock | USD 0.01 0 28.00% |
If you're considering investing in IAnthus Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of IAnthus Capital stands at 0.01, as last reported on the 24th of January, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. IAnthus Capital appears to be out of control, given 3 months investment horizon. iAnthus Capital Holdings holds Efficiency (Sharpe) Ratio of 0.0341, which attests that the company had a 0.0341 % return per unit of risk over the last 3 months. By examining IAnthus Capital's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please utilize IAnthus Capital's Downside Deviation of 17.22, market risk adjusted performance of 0.263, and Semi Deviation of 9.43 to validate if our risk estimates are consistent with your expectations.
IAnthus Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
IAnthus |
Sharpe Ratio = 0.0341
| Best Portfolio | Best Equity | |||
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Estimated Market Risk
| 15.82 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average IAnthus Capital 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 IAnthus Capital by adding it to a well-diversified portfolio.
IAnthus Capital Valuation on December 18, 2024
It is possible to determine the worth of IAnthus Capital on a given historical date. On December 18, 2024 IAnthus was worth 0.005 at the beginning of the trading date compared to the closed value of 0.004. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IAnthus Capital pink sheet. Still, in general, we apply an absolute valuation method to find IAnthus Capital'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 IAnthus Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IAnthus Capital's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 116,900 | |
12/18/2024 | 0.01 | 0.01 | 0 | 0 | 839,800 |
| 0.01 | 0.01 | 0 | 0 | 33,200 |
| Backtest IAnthus Capital | | | IAnthus Capital History | | | IAnthus Capital Valuation | Previous | Next |
IAnthus Capital Trading Date Momentum on December 18, 2024
| On December 19 2024 iAnthus Capital Holdings was traded for 0 at the closing time. The highest daily price throughout the period was 0.01 and the lowest price was 0 . The daily volume was 33.2 K. The net trading volume on 12/19/2024 had no short-term effect on price fluctuation. The trading date delta to current closing price is 0.00% . |
iAnthus Capital Holdings Fundamentals Correlations and Trends
By evaluating IAnthus Capital'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 IAnthus Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. IAnthus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IAnthus Capital Pink Sheet history
IAnthus Capital 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 IAnthus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in iAnthus Capital 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 IAnthus Capital stock prices may prove useful in developing a viable investing in IAnthus Capital
iAnthus Capital Holdings, Inc. owns and operates licensed cannabis cultivation, processing, and dispensary facilities in the United States. The company was founded in 2014 and is headquartered in New York, New York. Ianthus Capital operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange.
IAnthus Capital Pink Sheet Technical Analysis
IAnthus Capital technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
IAnthus Capital Period Price Range
Low | January 24, 2025
| High |
0.00 | 0.00 |
iAnthus Capital Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
IAnthus Capital January 24, 2025 Market Strength
Market strength indicators help investors to evaluate how IAnthus Capital pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IAnthus Capital shares will generate the highest return on investment. By undertsting and applying IAnthus Capital pink sheet market strength indicators, traders can identify iAnthus Capital Holdings entry and exit signals to maximize returns
IAnthus Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IAnthus Capital's price direction in advance. Along with the technical and fundamental analysis of IAnthus Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of IAnthus 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 | 0.0374 | |||
| Jensen Alpha | 0.4119 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | 0.0259 | |||
| Treynor Ratio | 0.253 |
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Complementary Tools for IAnthus Pink Sheet analysis
When running IAnthus Capital's price analysis, check to measure IAnthus Capital'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 IAnthus Capital is operating at the current time. Most of IAnthus Capital's value examination focuses on studying past and present price action to predict the probability of IAnthus Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move IAnthus Capital's price. Additionally, you may evaluate how the addition of IAnthus Capital to your portfolios can decrease your overall portfolio volatility.
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