Puma Biotechnology Stock Price on December 9, 2024

PBYI Stock  USD 3.08  0.07  2.22%   
Below is the normalized historical share price chart for Puma Biotechnology extending back to April 20, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Puma Biotechnology stands at 3.08, as last reported on the 29th of December, with the highest price reaching 3.38 and the lowest price hitting 3.05 during the day.
IPO Date
24th of April 2012
200 Day MA
3.535
50 Day MA
2.9546
Beta
1.08
 
Yuan Drop
 
Covid
If you're considering investing in Puma Stock, it is important to understand the factors that can impact its price. Puma Biotechnology appears to be unstable, given 3 months investment horizon. Puma Biotechnology maintains Sharpe Ratio (i.e., Efficiency) of 0.087, which implies the firm had a 0.087% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Puma Biotechnology, which you can use to evaluate the volatility of the company. Please evaluate Puma Biotechnology's Coefficient Of Variation of 1167.79, risk adjusted performance of 0.0765, and Semi Deviation of 4.41 to confirm if our risk estimates are consistent with your expectations.
  
As of now, Puma Biotechnology's Total Stockholder Equity is decreasing as compared to previous years. The Puma Biotechnology's current Issuance Of Capital Stock is estimated to increase to about 3.3 M, while Common Stock Total Equity is projected to decrease to 4,275. . As of now, Puma Biotechnology's Price To Free Cash Flows Ratio is increasing as compared to previous years. The Puma Biotechnology's current Price Cash Flow Ratio is estimated to increase to 7.93, while Price Book Value Ratio is projected to decrease to 3.63. Puma Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.087

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Estimated Market Risk

 4.64
  actual daily
41
59% of assets are more volatile

Expected Return

 0.4
  actual daily
7
93% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
6
94% of assets perform better
Based on monthly moving average Puma Biotechnology 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 Puma Biotechnology by adding it to a well-diversified portfolio.
Price Book
2.1268
Enterprise Value Ebitda
2.8496
Price Sales
0.6207
Shares Float
32.5 M
Wall Street Target Price
4.3333

Related Headline

Ultragenyx Headline on 9th of December 2024

Filed transaction by Ultragenyx Director, Officer: President & Ceo. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Puma Biotechnology Valuation on December 9, 2024

It is possible to determine the worth of Puma Biotechnology on a given historical date. On December 9, 2024 Puma was worth 3.18 at the beginning of the trading date compared to the closed value of 2.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Puma Biotechnology stock. Still, in general, we apply an absolute valuation method to find Puma 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 Puma Biotechnology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Puma Biotechnology's related companies.
 Open High Low Close Volume
  3.10    3.16    3.00    3.12    546,707  
12/09/2024
  3.18    3.20    2.91    2.92    571,227  
  2.90    3.17    2.90    3.02    582,609  
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Open Value
3.18
2.92
Closing Value
17.10
Upside

Puma Biotechnology Trading Date Momentum on December 9, 2024

On December 10 2024 Puma Biotechnology was traded for  3.02  at the closing time. The top price for the day was 3.17  and the lowest listed price was  2.90 . The trading volume for the day was 582.6 K. The trading history from December 10, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 3.42% . The trading delta at closing time against the current closing price is 5.14% .

Puma Biotechnology Fundamentals Correlations and Trends

By evaluating Puma 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 Puma Biotechnology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Puma financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Puma Biotechnology Stock history

Puma 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 Puma is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Puma 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 Puma Biotechnology stock prices may prove useful in developing a viable investing in Puma Biotechnology
Last ReportedProjected for Next Year
Common Stock Shares Outstanding47.6 M32.7 M
Net Income Applicable To Common Shares2.3 K2.4 K

Puma Biotechnology Quarterly Net Working Capital

46.42 Million

Puma Biotechnology Stock Technical Analysis

Puma 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.
A focus of Puma Biotechnology technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Puma Biotechnology trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Puma Biotechnology Period Price Range

Low
December 29, 2024
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High

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Puma Biotechnology 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.

Puma Biotechnology December 29, 2024 Market Strength

Market strength indicators help investors to evaluate how Puma 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 Puma Biotechnology shares will generate the highest return on investment. By undertsting and applying Puma Biotechnology stock market strength indicators, traders can identify Puma Biotechnology entry and exit signals to maximize returns

Puma Biotechnology Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Puma Biotechnology's price direction in advance. Along with the technical and fundamental analysis of Puma Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Puma 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.

Complementary Tools for Puma Stock analysis

When running Puma Biotechnology's price analysis, check to measure Puma 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 Puma Biotechnology is operating at the current time. Most of Puma Biotechnology's value examination focuses on studying past and present price action to predict the probability of Puma 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 Puma Biotechnology's price. Additionally, you may evaluate how the addition of Puma Biotechnology to your portfolios can decrease your overall portfolio volatility.
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