Terns Pharmaceuticals Stock Price on May 22, 2024
| TERN Stock | USD 5.80 0.13 2.19% |
If you're considering investing in Terns Stock, it is important to understand the factors that can impact its price. As of today, the current price of Terns Pharmaceuticals stands at 5.80, as last reported on the 25th of December, with the highest price reaching 5.93 and the lowest price hitting 5.69 during the day. Terns Pharmaceuticals owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14% return per unit of risk over the last 3 months. Terns Pharmaceuticals exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Terns Pharmaceuticals' Variance of 16.7, risk adjusted performance of (0.13), and Coefficient Of Variation of (586.42) to confirm the risk estimate we provide.
At this time, Terns Pharmaceuticals' Other Stockholder Equity is very stable compared to the past year. As of the 25th of December 2024, Stock Based Compensation is likely to grow to about 26.8 M, while Total Stockholder Equity is likely to drop about 153.6 M. . As of the 25th of December 2024, Price To Sales Ratio is likely to drop to 142.92. In addition to that, Price Earnings Ratio is likely to drop to -5.38. Terns Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Terns |
Sharpe Ratio = -0.1407
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Estimated Market Risk
| 4.14 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.58 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Terns Pharmaceuticals 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 Terns Pharmaceuticals by adding Terns Pharmaceuticals to a well-diversified portfolio.
Price Book 1.382 | Enterprise Value Ebitda (5.80) | Price Sales 302.636 | Shares Float 59.4 M | Wall Street Target Price 19.0625 |
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Terns Pharmaceuticals Valuation on May 22, 2024
It is possible to determine the worth of Terns Pharmaceuticals on a given historical date. On May 22, 2024 Terns was worth 6.1 at the beginning of the trading date compared to the closed value of 5.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Terns Pharmaceuticals stock. Still, in general, we apply an absolute valuation method to find Terns 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 Terns Pharmaceuticals where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Terns Pharmaceuticals' related companies.
| Open | High | Low | Close | Volume | |
| 6.27 | 6.36 | 5.98 | 6.12 | 870,505 | |
05/22/2024 | 6.10 | 6.25 | 5.89 | 5.93 | 365,578 |
| 5.93 | 6.14 | 5.64 | 5.86 | 684,036 |
| Backtest Terns Pharmaceuticals | | | Terns Pharmaceuticals History | | | Terns Pharmaceuticals Valuation | Previous | Next |
Terns Pharmaceuticals Trading Date Momentum on May 22, 2024
| On May 23 2024 Terns Pharmaceuticals was traded for 5.86 at the closing time. The top price for the day was 6.14 and the lowest listed price was 5.64 . The trading volume for the day was 684 K. The trading history from May 23, 2024 was a factor to the next trading day price decrease. The trading price change against the next closing price was 1.18% . The trading price change against the current closing price is 3.71% . |
Terns Pharmaceuticals Fundamentals Correlations and Trends
By evaluating Terns 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 Terns Pharmaceuticals' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Terns financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Terns Pharmaceuticals Stock history
Terns 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 Terns is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Terns 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 Terns Pharmaceuticals stock prices may prove useful in developing a viable investing in Terns Pharmaceuticals
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 71.3 M | 37.9 M | |
| Net Loss | -54.3 M | -57 M |
Terns Pharmaceuticals Stock Technical Analysis
Terns 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
Terns Pharmaceuticals Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Terns 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.
Terns Pharmaceuticals December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Terns 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 Terns Pharmaceuticals shares will generate the highest return on investment. By undertsting and applying Terns Pharmaceuticals stock market strength indicators, traders can identify Terns Pharmaceuticals entry and exit signals to maximize returns
Terns Pharmaceuticals Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Terns Pharmaceuticals' price direction in advance. Along with the technical and fundamental analysis of Terns Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Terns 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 | (0.13) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | (0.37) |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Terns Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Terns Stock, please use our How to Invest in Terns Pharmaceuticals guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Terns Pharmaceuticals. If investors know Terns will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Terns Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.18) | Revenue Per Share 0.035 | Return On Assets (0.19) | Return On Equity (0.28) |
The market value of Terns Pharmaceuticals is measured differently than its book value, which is the value of Terns that is recorded on the company's balance sheet. Investors also form their own opinion of Terns Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Terns Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Terns Pharmaceuticals' market value can be influenced by many factors that don't directly affect Terns Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Terns Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Terns Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Terns Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.