Petros Pharmaceuticals Stock Price on December 5, 2024
| PTPI Stock | USD 0.30 0.00 0.000003% |
If you're considering investing in Petros Stock, it is important to understand the factors that can impact its price. As of today, the current price of Petros Pharmaceuticals stands at 0.30, as last reported on the 20th of January, with the highest price reaching 0.32 and the lowest price hitting 0.30 during the day. Petros Pharmaceuticals appears to be out of control, given 3 months investment horizon. Petros Pharmaceuticals maintains Sharpe Ratio (i.e., Efficiency) of 0.031, which implies the firm had a 0.031 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Petros Pharmaceuticals, which you can use to evaluate the volatility of the company. Please evaluate Petros Pharmaceuticals' Coefficient Of Variation of 1940.76, risk adjusted performance of 0.0525, and Semi Deviation of 7.58 to confirm if our risk estimates are consistent with your expectations.
As of now, Petros Pharmaceuticals' Total Stockholder Equity is increasing as compared to previous years. The Petros Pharmaceuticals' current Liabilities And Stockholders Equity is estimated to increase to about 41.9 M, while Common Stock is projected to decrease to 254.79. . As of now, Petros Pharmaceuticals' Price Book Value Ratio is increasing as compared to previous years. The Petros Pharmaceuticals' current Price To Book Ratio is estimated to increase to 0.33, while Price To Sales Ratio is projected to decrease to 0.45. Petros Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Petros |
Sharpe Ratio = 0.031
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Estimated Market Risk
| 13.53 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Petros Pharmaceuticals is performing at about 2% 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 Petros Pharmaceuticals by adding it to a well-diversified portfolio.
Price Book 0.9646 | Enterprise Value Ebitda (0.15) | Price Sales 0.7294 | Shares Float 9 M | Wall Street Target Price 1 |
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Petros Pharmaceuticals Valuation on December 5, 2024
It is possible to determine the worth of Petros Pharmaceuticals on a given historical date. On December 5, 2024 Petros was worth 0.33 at the beginning of the trading date compared to the closed value of 0.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Petros Pharmaceuticals stock. Still, in general, we apply an absolute valuation method to find Petros Pharmaceuticals' 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 Petros Pharmaceuticals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Petros Pharmaceuticals' related companies.
| Open | High | Low | Close | Volume | |
| 0.28 | 0.35 | 0.28 | 0.34 | 635,423 | |
12/05/2024 | 0.33 | 0.35 | 0.31 | 0.33 | 347,044 |
| 0.34 | 0.35 | 0.33 | 0.34 | 167,562 |
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Petros Pharmaceuticals Trading Date Momentum on December 5, 2024
| On December 06 2024 Petros Pharmaceuticals was traded for 0.34 at the closing time. The top price for the day was 0.35 and the lowest listed price was 0.33 . The trading volume for the day was 167.6 K. The trading history from December 6, 2024 was a factor to the next trading day price growth. The trading delta at closing time against the next closing price was 3.03% . The trading delta at closing time against the current closing price is 9.09% . |
Petros Pharmaceuticals Fundamentals Correlations and Trends
By evaluating Petros Pharmaceuticals' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Petros Pharmaceuticals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Petros financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Petros Pharmaceuticals Stock history
Petros Pharmaceuticals 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 Petros is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Petros Pharmaceuticals 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 Petros Pharmaceuticals stock prices may prove useful in developing a viable investing in Petros Pharmaceuticals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.5 M | 1.4 M | |
| Net Loss | -10.3 M | -10.9 M |
Petros Pharmaceuticals Stock Technical Analysis
Petros Pharmaceuticals 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
Petros Pharmaceuticals Period Price Range
Low | January 20, 2025
| High |
0.00 | 0.00 |
Petros Pharmaceuticals 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.
Petros Pharmaceuticals January 20, 2025 Market Strength
Market strength indicators help investors to evaluate how Petros Pharmaceuticals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Petros Pharmaceuticals shares will generate the highest return on investment. By undertsting and applying Petros Pharmaceuticals stock market strength indicators, traders can identify Petros Pharmaceuticals entry and exit signals to maximize returns
Petros Pharmaceuticals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Petros Pharmaceuticals' price direction in advance. Along with the technical and fundamental analysis of Petros Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Petros 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 | 0.0525 | |||
| Jensen Alpha | 0.8215 | |||
| Total Risk Alpha | 0.3787 | |||
| Sortino Ratio | 0.071 | |||
| Treynor Ratio | (0.12) |
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Complementary Tools for Petros Stock analysis
When running Petros Pharmaceuticals' price analysis, check to measure Petros Pharmaceuticals' 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 Petros Pharmaceuticals is operating at the current time. Most of Petros Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Petros Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Petros Pharmaceuticals' price. Additionally, you may evaluate how the addition of Petros Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
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