Pasithea Therapeutics Corp Stock Price on December 16, 2024
| KTTAW Stock | USD 0.02 0.00 0.00% |
If you're considering investing in Pasithea Stock, it is important to understand the factors that can impact its price. As of today, the current price of Pasithea Therapeutics stands at 0.02, as last reported on the 16th of December 2024, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day. Pasithea Therapeutics is out of control given 3 months investment horizon. Pasithea Therapeutics maintains Sharpe Ratio (i.e., Efficiency) of 0.11, which implies the firm had a 0.11% return per unit of risk over the last 3 months. We were able to analyze twenty-four different technical indicators, which can help you to evaluate if expected returns of 3.47% are justified by taking the suggested risk. Use Pasithea Therapeutics Coefficient Of Variation of 498.73, risk adjusted performance of 0.1551, and Semi Deviation of 16.14 to evaluate company specific risk that cannot be diversified away.
At this time, Pasithea Therapeutics' Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 34.3 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 48 M in 2024. . Price To Sales Ratio is likely to drop to 36.39 in 2024. Price Earnings Ratio is likely to drop to -0.61 in 2024. Pasithea Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Pasithea |
Sharpe Ratio = 0.114
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Estimated Market Risk
| 30.4 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.47 actual daily | 69 69% of assets have lower returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Pasithea Therapeutics is performing at about 8% 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 Pasithea Therapeutics by adding it to a well-diversified portfolio.
Book Value 22.464 | Shares Float 802.6 K | Shares Short Prior Month 64 | Shares Short 128 | Revenue Per Share 0.37 |
Pasithea Therapeutics Valuation on December 16, 2024
It is possible to determine the worth of Pasithea Therapeutics on a given historical date. On December 16, 2024 Pasithea was worth 0.023 at the beginning of the trading date compared to the closed value of 0.023. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Pasithea Therapeutics stock. Still, in general, we apply an absolute valuation method to find Pasithea Therapeutics' 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 Pasithea Therapeutics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Pasithea Therapeutics' related companies.
| Open | High | Low | Close | Volume | |
| 0.02 | 0.02 | 0.02 | 0.02 | 100.00 | |
12/16/2024 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 |
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Pasithea Therapeutics Trading Date Momentum on December 16, 2024
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Pasithea Therapeutics Fundamentals Correlations and Trends
By evaluating Pasithea Therapeutics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Pasithea Therapeutics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Pasithea financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Pasithea Therapeutics Stock history
Pasithea Therapeutics 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 Pasithea is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pasithea Therapeutics 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 Pasithea Therapeutics stock prices may prove useful in developing a viable investing in Pasithea Therapeutics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.2 M | 1.2 M |
Pasithea Therapeutics Quarterly Net Working Capital |
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Pasithea Therapeutics Stock Technical Analysis
Pasithea Therapeutics 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
Pasithea Therapeutics Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Pasithea Therapeutics Corp 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.
Pasithea Therapeutics December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Pasithea Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Pasithea Therapeutics shares will generate the highest return on investment. By undertsting and applying Pasithea Therapeutics stock market strength indicators, traders can identify Pasithea Therapeutics Corp entry and exit signals to maximize returns
Pasithea Therapeutics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Pasithea Therapeutics' price direction in advance. Along with the technical and fundamental analysis of Pasithea Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pasithea 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 | 0.1551 | |||
| Jensen Alpha | 5.84 | |||
| Total Risk Alpha | 2.26 | |||
| Sortino Ratio | 0.2435 | |||
| Treynor Ratio | 4.42 |
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Additional Tools for Pasithea Stock Analysis
When running Pasithea Therapeutics' price analysis, check to measure Pasithea Therapeutics' 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 Pasithea Therapeutics is operating at the current time. Most of Pasithea Therapeutics' value examination focuses on studying past and present price action to predict the probability of Pasithea Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pasithea Therapeutics' price. Additionally, you may evaluate how the addition of Pasithea Therapeutics to your portfolios can decrease your overall portfolio volatility.