Statera Biopharma Price on December 21, 2022
STABDelisted Stock | USD 0.04 0.0003 0.82% |
If you're considering investing in Statera Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Statera Biopharma stands at 0.04, as last reported on the 15th of December 2024, with the highest price reaching 0.04 and the lowest price hitting 0.04 during the day. We have found twenty-four technical indicators for Statera Biopharma, which you can use to evaluate the volatility of the company. Please validate Statera Biopharma's Risk Adjusted Performance of (0.09), variance of 145.01, and Coefficient Of Variation of (734.48) to confirm if the risk estimate we provide is consistent with the expected return of 0.0%.
Statera Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
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Sharpe Ratio = 0.0
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Based on monthly moving average Statera Biopharma 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 Statera Biopharma by adding Statera Biopharma to a well-diversified portfolio.
Statera Biopharma Valuation on December 21, 2022
It is possible to determine the worth of Statera Biopharma on a given historical date. On December 21, 2022 Statera was worth 0.11 at the beginning of the trading date compared to the closed value of 0.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Statera Biopharma pink sheet. Still, in general, we apply an absolute valuation method to find Statera Biopharma'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 Statera Biopharma where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Statera Biopharma's related companies.
Open | High | Low | Close | Volume | |
0.10 | 0.11 | 0.10 | 0.11 | 934,600 | |
12/21/2022 | 0.11 | 0.11 | 0.10 | 0.10 | 906,000 |
0.10 | 0.10 | 0.10 | 0.10 | 622,900 |
Backtest Statera Biopharma | | | Statera Biopharma History | | | Statera Biopharma Valuation | Previous | Next |
Statera Biopharma Trading Date Momentum on December 21, 2022
On December 22 2022 Statera Biopharma was traded for 0.10 at the closing time. The top price for the day was 0.10 and the lowest listed price was 0.10 . The trading volume for the day was 622.9 K. The trading history from December 22, 2022 did not result in any price rise and fall. The trading price change against the current closing price is 10.00% . |
Statera Biopharma Fundamentals Correlations and Trends
By evaluating Statera Biopharma'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 Statera Biopharma's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Statera financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Statera Biopharma Pink Sheet history
Statera Biopharma 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 Statera is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Statera Biopharma 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 Statera Biopharma stock prices may prove useful in developing a viable investing in Statera Biopharma
Statera BioPharma, Inc., a clinical-stage biopharmaceutical company, develops novel immunotherapies targeting autoimmune, neutropeniaanemia, emerging viruses, and cancers based on a proprietary platform designed to rebalance the bodys immune system and restore homeostasis. The company was formerly known as Cytocom, Inc. and changed its name to Statera Biopharma, Inc. in September 2021. Statera Biopharma operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 46 people.
Statera Biopharma Pink Sheet Technical Analysis
Statera Biopharma 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.
Price Boundaries
Statera Biopharma Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Statera Biopharma cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Statera Biopharma December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Statera Biopharma 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 Statera Biopharma shares will generate the highest return on investment. By undertsting and applying Statera Biopharma pink sheet market strength indicators, traders can identify Statera Biopharma entry and exit signals to maximize returns
Statera Biopharma Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Statera Biopharma's price direction in advance. Along with the technical and fundamental analysis of Statera Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Statera 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 | (0.09) | |||
Jensen Alpha | (1.60) | |||
Total Risk Alpha | (3.15) | |||
Treynor Ratio | 3.27 |
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Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Other Consideration for investing in Statera Pink Sheet
If you are still planning to invest in Statera Biopharma check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Statera Biopharma's history and understand the potential risks before investing.
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