Medincell Sa Stock Price on December 20, 2023
| MDCLF Stock | USD 6.98 0.00 0.00% |
If you're considering investing in MedinCell Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of MedinCell stands at 6.98, as last reported on the 24th of December, with the highest price reaching 6.98 and the lowest price hitting 6.98 during the day. MedinCell is relatively risky given 3 months investment horizon. MedinCell SA has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13% return per unit of risk over the last 3 months. We were able to break down and interpolate fifteen different technical indicators, which can help you to evaluate if expected returns of 1.6% are justified by taking the suggested risk. Use MedinCell SA Standard Deviation of 12.38, mean deviation of 3.0, and Risk Adjusted Performance of 0.1078 to evaluate company specific risk that cannot be diversified away.
MedinCell Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
MedinCell |
Sharpe Ratio = 0.126
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Estimated Market Risk
| 12.67 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.6 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average MedinCell is performing at about 9% 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 MedinCell by adding it to a well-diversified portfolio.
MedinCell Valuation on December 20, 2023
It is possible to determine the worth of MedinCell on a given historical date. On December 20, 2023 MedinCell was worth 6.98 at the beginning of the trading date compared to the closed value of 6.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of MedinCell pink sheet. Still, in general, we apply an absolute valuation method to find MedinCell'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 MedinCell where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against MedinCell's related companies.
| Open | High | Low | Close | Volume | |
| 6.98 | 6.98 | 6.98 | 6.98 | 1.00 | |
12/20/2023 | 6.98 | 6.98 | 6.98 | 6.98 | 1.00 |
| 6.98 | 6.98 | 6.98 | 6.98 | 1.00 |
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MedinCell Trading Date Momentum on December 20, 2023
| On December 21 2023 MedinCell SA was traded for 6.98 at the closing time. The highest daily price throughout the period was 6.98 and the lowest price was 6.98 . There was no trading activity during the period 1.0. Lack of trading volume on 12/21/2023 did not cause price change. The trading delta at closing time to current closing price is 0.00% . |
MedinCell SA Fundamentals Correlations and Trends
By evaluating MedinCell'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 MedinCell's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. MedinCell financial account trend analysis is a perfect complement when working with valuation or volatility modules.About MedinCell Pink Sheet history
MedinCell 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 MedinCell is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in MedinCell SA 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 MedinCell stock prices may prove useful in developing a viable investing in MedinCell
It develops solutions based on BEPO, a technology for long-acting injectable products based on proprietary copolymers and a biocompatible solvent, which solubilizes or suspends the active pharmaceutical ingredients. Its product candidates in formulation research comprise subcutaneous injections, such as mdc-WWM for contraception mdc-ANG for CNS related treatments mdc-ELK for depression and mdc-GRT for use in organ transplant, as well as perineural injections, including mdc-CMV for anesthesia and pain, and mdc-NVA for pain. Medincell is traded on OTC Exchange in the United States.
MedinCell Pink Sheet Technical Analysis
MedinCell 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
MedinCell Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
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MedinCell December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how MedinCell 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 MedinCell shares will generate the highest return on investment. By undertsting and applying MedinCell pink sheet market strength indicators, traders can identify MedinCell SA entry and exit signals to maximize returns
MedinCell Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for MedinCell's price direction in advance. Along with the technical and fundamental analysis of MedinCell Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of MedinCell 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 | 0.1078 | |||
| Jensen Alpha | 1.44 | |||
| Total Risk Alpha | 0.976 | |||
| Treynor Ratio | 0.7236 |
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Complementary Tools for MedinCell Pink Sheet analysis
When running MedinCell's price analysis, check to measure MedinCell'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 MedinCell is operating at the current time. Most of MedinCell's value examination focuses on studying past and present price action to predict the probability of MedinCell's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MedinCell's price. Additionally, you may evaluate how the addition of MedinCell to your portfolios can decrease your overall portfolio volatility.
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