Maia Biotechnology Stock Price on October 7, 2024
| MAIA Stock | USD 2.21 0.03 1.38% |
If you're considering investing in MAIA Stock, it is important to understand the factors that can impact its price. As of today, the current price of MAIA Biotechnology stands at 2.21, as last reported on the 1st of December, with the highest price reaching 2.25 and the lowest price hitting 2.18 during the day. MAIA Biotechnology has Sharpe Ratio of -0.0612, which conveys that the company had a -0.0612% return per unit of volatility over the last 3 months. MAIA Biotechnology exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify MAIA Biotechnology's Standard Deviation of 5.13, market risk adjusted performance of (0.22), and Mean Deviation of 3.91 to check out the risk estimate we provide.
As of December 1, 2024, Total Stockholder Equity is expected to decline to about 453.6 K. In addition to that, Common Stock Shares Outstanding is expected to decline to about 12 M. At present, MAIA Biotechnology's Price Book Value Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.07, whereas Price Earnings Ratio is forecasted to decline to (0.82). MAIA Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
MAIA |
Sharpe Ratio = -0.0612
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| Negative Returns | MAIA |
Estimated Market Risk
| 5.04 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.31 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average MAIA Biotechnology 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 MAIA Biotechnology by adding MAIA Biotechnology to a well-diversified portfolio.
Price Book 34.588 | Book Value 0.028 | Enterprise Value 47.3 M | Enterprise Value Ebitda (2.34) | Shares Float 19.5 M |
MAIA Biotechnology Valuation on October 7, 2024
It is possible to determine the worth of MAIA Biotechnology on a given historical date. On October 7, 2024 MAIA was worth 2.51 at the beginning of the trading date compared to the closed value of 2.57. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MAIA Biotechnology stock. Still, in general, we apply an absolute valuation method to find MAIA Biotechnology'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 MAIA Biotechnology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MAIA Biotechnology's related companies.
| Open | High | Low | Close | Volume | |
| 2.68 | 2.71 | 2.51 | 2.53 | 43,494 | |
10/07/2024 | 2.51 | 2.69 | 2.51 | 2.57 | 75,007 |
| 2.56 | 2.67 | 2.56 | 2.66 | 29,446 |
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MAIA Biotechnology Trading Date Momentum on October 7, 2024
| On October 08 2024 MAIA Biotechnology was traded for 2.66 at the closing time. The top price for the day was 2.67 and the lowest listed price was 2.56 . The trading volume for the day was 29.4 K. The trading history from October 8, 2024 was a factor to the next trading day price jump. The trading delta at closing time against the next closing price was 3.50% . The trading delta at closing time against the current closing price is 0.78% . |
MAIA Biotechnology Fundamentals Correlations and Trends
By evaluating MAIA Biotechnology'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 MAIA Biotechnology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MAIA financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MAIA Biotechnology Stock history
MAIA Biotechnology 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 MAIA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MAIA Biotechnology 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 MAIA Biotechnology stock prices may prove useful in developing a viable investing in MAIA Biotechnology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 13.3 M | 12 M | |
| Net Loss | -11.3 M | -11.8 M |
MAIA Biotechnology Quarterly Net Working Capital |
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MAIA Biotechnology Stock Technical Analysis
MAIA Biotechnology 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
MAIA Biotechnology Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
MAIA Biotechnology 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.
MAIA Biotechnology December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how MAIA Biotechnology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading MAIA Biotechnology shares will generate the highest return on investment. By undertsting and applying MAIA Biotechnology stock market strength indicators, traders can identify MAIA Biotechnology entry and exit signals to maximize returns
MAIA Biotechnology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MAIA Biotechnology's price direction in advance. Along with the technical and fundamental analysis of MAIA Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of MAIA 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 | (0.02) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (1.04) | |||
| Treynor Ratio | (0.23) |
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Complementary Tools for MAIA Stock analysis
When running MAIA Biotechnology's price analysis, check to measure MAIA Biotechnology'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 MAIA Biotechnology is operating at the current time. Most of MAIA Biotechnology's value examination focuses on studying past and present price action to predict the probability of MAIA Biotechnology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MAIA Biotechnology's price. Additionally, you may evaluate how the addition of MAIA Biotechnology to your portfolios can decrease your overall portfolio volatility.
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