Pharmchem Stock Price on February 15, 2023

PCHM Stock  USD 3.05  0.00  0.00%   
If you're considering investing in PharmChem Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of PharmChem stands at 3.05, as last reported on the 21st of December, with the highest price reaching 3.05 and the lowest price hitting 3.05 during the day. PharmChem maintains Sharpe Ratio (i.e., Efficiency) of -0.0063, which implies the firm had a -0.0063% return per unit of risk over the last 3 months. PharmChem exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PharmChem's Variance of 8.58, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,356) to confirm the risk estimate we provide.
  
PharmChem Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0063

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Estimated Market Risk

 2.49
  actual daily
22
78% of assets are more volatile

Expected Return

 -0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average PharmChem 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 PharmChem by adding PharmChem to a well-diversified portfolio.

PharmChem Valuation on February 15, 2023

It is possible to determine the worth of PharmChem on a given historical date. On February 15, 2023 PharmChem was worth 3.1 at the beginning of the trading date compared to the closed value of 3.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PharmChem pink sheet. Still, in general, we apply an absolute valuation method to find PharmChem'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 PharmChem where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PharmChem's related companies.
 Open High Low Close Volume
  2.88    2.88    2.88    2.88    275.00  
02/15/2023
  3.10    3.10    3.10    3.10    1.00  
  2.80    2.80    2.80    2.80    272.00  
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Open Value
3.1
3.1
Closing Value
10.57
Upside

PharmChem Trading Date Momentum on February 15, 2023

On February 16 2023 PharmChem was traded for  2.80  at the closing time. The top price for the day was 2.80  and the lowest listed price was  2.80 . The trading volume for the day was 272. The trading history from February 16, 2023 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 9.68% . The trading delta at closing time against the current closing price is 3.23% .

PharmChem Fundamentals Correlations and Trends

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

About PharmChem Pink Sheet history

PharmChem 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 PharmChem is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PharmChem 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 PharmChem stock prices may prove useful in developing a viable investing in PharmChem
PharmChem, Inc. provides PharmChek Sweat Patch that is used to detect drugs of abuse. Its PharmChek Sweat Patch uses sweat as the source and offers alternative to urine testing for cocaine, opiates, amphetamines, PCP, and marijuana. Pharmchem is traded on OTC Exchange in the United States.

PharmChem Pink Sheet Technical Analysis

PharmChem 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.
A focus of PharmChem technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of PharmChem 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

PharmChem Period Price Range

Low
December 21, 2024
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PharmChem December 21, 2024 Market Strength

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

PharmChem Technical and Predictive Indicators

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

Other Information on Investing in PharmChem Pink Sheet

PharmChem financial ratios help investors to determine whether PharmChem Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in PharmChem with respect to the benefits of owning PharmChem security.