PYC Therapeutics (Australia) Price on May 31, 2024
| PYC Stock | 1.40 0.05 3.45% |
Below is the normalized historical share price chart for PYC Therapeutics extending back to March 29, 2005. 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 PYC Therapeutics stands at 1.40, as last reported on the 26th of December, with the highest price reaching 1.47 and the lowest price hitting 1.40 during the day.
If you're considering investing in PYC Stock, it is important to understand the factors that can impact its price. PYC Therapeutics retains Efficiency (Sharpe Ratio) of -0.083, which implies the firm had a -0.083% return per unit of risk over the last 3 months. PYC Therapeutics exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check PYC Therapeutics' market risk adjusted performance of 0.1481, and Coefficient Of Variation of (30,306) to confirm the risk estimate we provide.
At this time, PYC Therapeutics' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock is likely to gain to about 242.1 M in 2024, whereas Capital Stock is likely to drop slightly above 141.5 M in 2024. . PYC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 1.6519 | 50 Day MA 1.6519 | Beta 0.601 |
PYC |
Sharpe Ratio = -0.083
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| Negative Returns | PYC |
Estimated Market Risk
| 3.84 actual daily | 34 66% of assets are more volatile |
Expected Return
| -0.32 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average PYC Therapeutics 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 PYC Therapeutics by adding PYC Therapeutics to a well-diversified portfolio.
Price Book 8.1154 | Book Value 0.017 | Enterprise Value 587.5 M | Enterprise Value Ebitda (8.41) | Price Sales 29.6134 |
PYC Therapeutics Valuation on May 31, 2024
It is possible to determine the worth of PYC Therapeutics on a given historical date. On May 31, 2024 PYC was worth 1.05 at the beginning of the trading date compared to the closed value of 1.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of PYC Therapeutics stock. Still, in general, we apply an absolute valuation method to find PYC Therapeutics' 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 PYC Therapeutics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against PYC Therapeutics' related companies.
| Open | High | Low | Close | Volume | |
| 1.05 | 1.10 | 1.00 | 1.00 | 194,196 | |
05/31/2024 | 1.05 | 1.05 | 0.97 | 1.05 | 538,562 |
| 1.00 | 1.05 | 0.99 | 1.00 | 349,662 |
| Backtest PYC Therapeutics | | | PYC Therapeutics History | | | PYC Therapeutics Valuation | Previous | Next |
PYC Therapeutics Trading Date Momentum on May 31, 2024
| On June 03 2024 PYC Therapeutics was traded for 1.00 at the closing time. The maximum traded price for the trading interval was 1.05 and the lowest daily price was 0.99 . The daily volume was recorded at 349.7 K. The volume of trading on 3rd of June 2024 played a part in the next trading day price drop. The trading delta at closing time to the next closing price was 4.76% . The trading delta at closing time to the closing price today is 4.76% . |
PYC Therapeutics Fundamentals Correlations and Trends
By evaluating PYC Therapeutics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among PYC Therapeutics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. PYC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About PYC Therapeutics Stock history
PYC Therapeutics 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 PYC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in PYC Therapeutics 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 PYC Therapeutics stock prices may prove useful in developing a viable investing in PYC Therapeutics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.9 B | 3.1 B | |
| Net Loss | -20.5 M | -19.5 M |
PYC Therapeutics Quarterly Net Working Capital |
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PYC Therapeutics Stock Technical Analysis
PYC Therapeutics 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
PYC Therapeutics Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
PYC Therapeutics 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.
PYC Therapeutics December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how PYC Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading PYC Therapeutics shares will generate the highest return on investment. By undertsting and applying PYC Therapeutics stock market strength indicators, traders can identify PYC Therapeutics entry and exit signals to maximize returns
PYC Therapeutics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for PYC Therapeutics' price direction in advance. Along with the technical and fundamental analysis of PYC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of PYC 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 | 0.0055 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 0.1381 |
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Additional Tools for PYC Stock Analysis
When running PYC Therapeutics' price analysis, check to measure PYC Therapeutics' 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 PYC Therapeutics is operating at the current time. Most of PYC Therapeutics' value examination focuses on studying past and present price action to predict the probability of PYC Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PYC Therapeutics' price. Additionally, you may evaluate how the addition of PYC Therapeutics to your portfolios can decrease your overall portfolio volatility.