Predictive Discovery (Australia) Price on May 2, 2024
| PDI Stock | 0.24 0.01 4.35% |
Below is the normalized historical share price chart for Predictive Discovery extending back to December 01, 2010. 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 Predictive Discovery stands at 0.24, as last reported on the 25th of December, with the highest price reaching 0.24 and the lowest price hitting 0.24 during the day.
If you're considering investing in Predictive Stock, it is important to understand the factors that can impact its price. Predictive Discovery maintains Sharpe Ratio (i.e., Efficiency) of -0.0381, which implies the firm had a -0.0381% return per unit of risk over the last 3 months. Predictive Discovery exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Predictive Discovery's Coefficient Of Variation of (2,713), risk adjusted performance of (0.02), and Variance of 16.77 to confirm the risk estimate we provide.
At this time, Predictive Discovery's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 236.8 M in 2024, whereas Other Stockholder Equity is likely to drop (15 M) in 2024. . Predictive Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.2198 | 50 Day MA 0.263 | Beta 4.373 |
Predictive |
Sharpe Ratio = -0.0381
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| Negative Returns | PDI |
Estimated Market Risk
| 4.08 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Predictive Discovery 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 Predictive Discovery by adding Predictive Discovery to a well-diversified portfolio.
Price Book 3.2508 | Book Value 0.072 | Enterprise Value 500.2 M | Enterprise Value Ebitda (20.65) | Price Sales 3.2 K |
Predictive Discovery Valuation on May 2, 2024
It is possible to determine the worth of Predictive Discovery on a given historical date. On May 2, 2024 Predictive was worth 0.2 at the beginning of the trading date compared to the closed value of 0.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Predictive Discovery stock. Still, in general, we apply an absolute valuation method to find Predictive Discovery'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 Predictive Discovery where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Predictive Discovery's related companies.
| Open | High | Low | Close | Volume | |
| 0.21 | 0.21 | 0.21 | 0.21 | 1.00 | |
05/02/2024 | 0.20 | 0.20 | 0.19 | 0.20 | 10,402,989 |
| 0.20 | 0.21 | 0.19 | 0.20 | 5,173,589 |
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Predictive Discovery Trading Date Momentum on May 2, 2024
| On May 03 2024 Predictive Discovery was traded for 0.20 at the closing time. The maximum traded price for the trading interval was 0.21 and the lowest daily price was 0.19 . The daily volume was recorded at 5.2 M. The volume of trading on 3rd of May 2024 did not cause price change. The trading delta at closing time to the closing price today is 0.00% . |
Predictive Discovery Fundamentals Correlations and Trends
By evaluating Predictive Discovery'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 Predictive Discovery's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Predictive financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Predictive Discovery Stock history
Predictive Discovery 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 Predictive is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Predictive Discovery 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 Predictive Discovery stock prices may prove useful in developing a viable investing in Predictive Discovery
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.1 B | 1.1 B | |
| Net Loss | -10.1 M | -9.6 M |
Predictive Discovery Quarterly Net Working Capital |
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Predictive Discovery Stock Technical Analysis
Predictive Discovery 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
Predictive Discovery Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Predictive Discovery cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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.
Predictive Discovery December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Predictive Discovery stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Predictive Discovery shares will generate the highest return on investment. By undertsting and applying Predictive Discovery stock market strength indicators, traders can identify Predictive Discovery entry and exit signals to maximize returns
Predictive Discovery Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Predictive Discovery's price direction in advance. Along with the technical and fundamental analysis of Predictive Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Predictive 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 | (0.13) | |||
| Total Risk Alpha | (0.34) | |||
| Treynor Ratio | 0.1583 |
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Additional Tools for Predictive Stock Analysis
When running Predictive Discovery's price analysis, check to measure Predictive Discovery'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 Predictive Discovery is operating at the current time. Most of Predictive Discovery's value examination focuses on studying past and present price action to predict the probability of Predictive Discovery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Predictive Discovery's price. Additionally, you may evaluate how the addition of Predictive Discovery to your portfolios can decrease your overall portfolio volatility.