Oncology Institute Stock Price on March 10, 2023
| TOI Stock | USD 0.32 0.05 18.52% |
Below is the normalized historical share price chart for Oncology Institute extending back to June 04, 2020. 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 Oncology Institute stands at 0.32, as last reported on the 29th of December, with the highest price reaching 0.33 and the lowest price hitting 0.25 during the day.
If you're considering investing in Oncology Stock, it is important to understand the factors that can impact its price. Oncology Institute appears to be out of control, given 3 months investment horizon. Oncology Institute maintains Sharpe Ratio (i.e., Efficiency) of 0.0391, which implies the firm had a 0.0391% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Oncology Institute, which you can use to evaluate the volatility of the company. Please evaluate Oncology Institute's Risk Adjusted Performance of 0.0531, coefficient of variation of 1812.28, and Semi Deviation of 7.09 to confirm if our risk estimates are consistent with your expectations.
The Oncology Institute's current Total Stockholder Equity is estimated to increase to about 78.4 M, while Common Stock Shares Outstanding is projected to decrease to under 68.4 M. . The current Price To Sales Ratio is estimated to decrease to 0.44. The current Price Earnings Ratio is estimated to decrease to -1.9. Oncology Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of November 2021 | 200 Day MA 0.5686 | 50 Day MA 0.2425 | Beta 0.616 |
Oncology |
Sharpe Ratio = 0.0391
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Estimated Market Risk
| 8.9 actual daily | 79 79% of assets are less volatile |
Expected Return
| 0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Oncology Institute is performing at about 3% 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 Oncology Institute by adding it to a well-diversified portfolio.
Price Book 1.5447 | Enterprise Value Ebitda (1.87) | Price Sales 0.0662 | Shares Float 45.9 M | Wall Street Target Price 2 |
Oncology Institute Valuation on March 10, 2023
It is possible to determine the worth of Oncology Institute on a given historical date. On March 10, 2023 Oncology was worth 1.43 at the beginning of the trading date compared to the closed value of 1.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Oncology Institute stock. Still, in general, we apply an absolute valuation method to find Oncology Institute'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 Oncology Institute where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Oncology Institute's related companies.
| Open | High | Low | Close | Volume | |
| 1.44 | 1.44 | 1.25 | 1.25 | 90,739 | |
03/10/2023 | 1.43 | 1.43 | 1.00 | 1.00 | 204,322 |
| 1.01 | 1.06 | 0.71 | 0.74 | 601,652 |
| Backtest Oncology Institute | | | Oncology Institute History | | | Oncology Institute Valuation | Previous | Next |
Oncology Institute Trading Date Momentum on March 10, 2023
| On March 13 2023 Oncology Institute was traded for 0.74 at the closing time. Highest Oncology Institute's price during the trading hours was 1.06 and the lowest price during the day was 0.71 . The net volume was 601.7 K. The overall trading history on the 13th of March 2023 contributed to the next trading period price depreciation. The trading price change to the next next day price was 26.00% . The trading delta at closing time to current price is 50.00% . |
Oncology Institute Fundamentals Correlations and Trends
By evaluating Oncology Institute'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 Oncology Institute's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Oncology financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Oncology Institute Stock history
Oncology Institute 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 Oncology is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Oncology Institute 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 Oncology Institute stock prices may prove useful in developing a viable investing in Oncology Institute
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 73.7 M | 68.4 M | |
| Net Income Applicable To Common Shares | 61.2 K | 64.3 K |
Oncology Institute Quarterly Net Working Capital |
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Oncology Institute Stock Technical Analysis
Oncology Institute 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
Oncology Institute Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Oncology Institute 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.
Oncology Institute December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Oncology Institute stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Oncology Institute shares will generate the highest return on investment. By undertsting and applying Oncology Institute stock market strength indicators, traders can identify Oncology Institute entry and exit signals to maximize returns
Oncology Institute Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Oncology Institute's price direction in advance. Along with the technical and fundamental analysis of Oncology Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Oncology 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 | 0.0531 | |||
| Jensen Alpha | 0.48 | |||
| Total Risk Alpha | 0.2305 | |||
| Sortino Ratio | 0.0495 | |||
| Treynor Ratio | (2.35) |
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Complementary Tools for Oncology Stock analysis
When running Oncology Institute's price analysis, check to measure Oncology Institute'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 Oncology Institute is operating at the current time. Most of Oncology Institute's value examination focuses on studying past and present price action to predict the probability of Oncology Institute's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oncology Institute's price. Additionally, you may evaluate how the addition of Oncology Institute to your portfolios can decrease your overall portfolio volatility.
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