Pulmatrix Stock Price History

PULM Stock  USD 7.34  1.05  16.69%   
Below is the normalized historical share price chart for Pulmatrix extending back to March 21, 2014. 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 Pulmatrix stands at 7.34, as last reported on the 28th of November, with the highest price reaching 7.52 and the lowest price hitting 6.29 during the day.
IPO Date
21st of March 2014
200 Day MA
2.1546
50 Day MA
2.7372
Beta
0.988
 
Yuan Drop
 
Covid
If you're considering investing in Pulmatrix Stock, it is important to understand the factors that can impact its price. Pulmatrix is very risky given 3 months investment horizon. Pulmatrix maintains Sharpe Ratio (i.e., Efficiency) of 0.21, which implies the firm had a 0.21% return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.57% are justified by taking the suggested risk. Use Pulmatrix Risk Adjusted Performance of 0.1583, coefficient of variation of 513.14, and Semi Deviation of 3.27 to evaluate company specific risk that cannot be diversified away.
  
At this time, Pulmatrix's Total Stockholder Equity is very stable compared to the past year. As of the 28th of November 2024, Common Stock Shares Outstanding is likely to grow to about 3.8 M, while Common Stock Total Equity is likely to drop 4.37. . At this time, Pulmatrix's Price Book Value Ratio is very stable compared to the past year. As of the 28th of November 2024, Price Earnings To Growth Ratio is likely to grow to 0.02, while Price Earnings Ratio is likely to drop (0.51). Pulmatrix Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2148

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Good ReturnsPULM
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Estimated Market Risk

 11.97
  actual daily
96
96% of assets are less volatile

Expected Return

 2.57
  actual daily
51
51% of assets have lower returns

Risk-Adjusted Return

 0.21
  actual daily
16
84% of assets perform better
Based on monthly moving average Pulmatrix is performing at about 16% 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 Pulmatrix by adding it to a well-diversified portfolio.
Price Book
2.1037
Enterprise Value Ebitda
1.5719
Price Sales
2.0166
Shares Float
3.7 M
Wall Street Target Price
10

Pulmatrix Stock Price History Chart

There are several ways to analyze Pulmatrix Stock price data. The simplest method is using a basic Pulmatrix candlestick price chart, which shows Pulmatrix price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 27, 20247.34
Lowest PriceSeptember 12, 20241.79

Pulmatrix November 28, 2024 Stock Price Synopsis

Various analyses of Pulmatrix's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Pulmatrix Stock. It can be used to describe the percentage change in the price of Pulmatrix from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Pulmatrix Stock.
Pulmatrix Accumulation Distribution 76,147 
Pulmatrix Price Daily Balance Of Power 0.85 
Pulmatrix Price Rate Of Daily Change 1.17 
Pulmatrix Price Action Indicator 0.96 

Pulmatrix November 28, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Pulmatrix Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Pulmatrix intraday prices and daily technical indicators to check the level of noise trading in Pulmatrix Stock and then apply it to test your longer-term investment strategies against Pulmatrix.

Pulmatrix Stock Price History Data

The price series of Pulmatrix for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 4.93 with a coefficient of variation of 51.95. The price distribution for the period has arithmetic mean of 2.63. The median price for the last 90 days is 2.09. The company completed stock split (1:20) on 1st of March 2022. Pulmatrix had dividends distributed to its stock-holders on 2019-02-06.
OpenHighLowCloseVolume
11/27/2024 6.29  7.52  6.29  7.34  465,547 
11/26/2024 6.18  6.32  5.97  6.29  64,033 
11/25/2024 6.20  6.56  5.97  6.04  140,598 
11/22/2024 6.15  6.58  5.96  6.12  118,938 
11/21/2024 5.76  6.45  5.63  6.11  265,983 
11/20/2024 5.35  6.40  5.35  5.62  245,084 
11/19/2024 6.70  6.70  5.28  5.43  547,269 
11/18/2024 7.10  8.44  6.66  6.72  1,439,479 
11/15/2024 4.76  6.75  4.76  6.56  5,360,725 
11/14/2024 3.88  7.87  3.85  4.70  14,876,285 
11/13/2024 2.55  4.12  2.34  3.56  3,619,960 
11/12/2024 2.09  2.10  2.05  2.05  6,385 
11/11/2024 2.02  2.07  2.00  2.07  7,270 
11/08/2024 2.06  2.13  2.03  2.05  26,809 
11/07/2024 2.13  2.14  2.07  2.08  21,274 
11/06/2024 2.16  2.18  2.00  2.13  46,725 
11/05/2024 2.06  2.17  2.03  2.06  17,808 
11/04/2024 2.10  2.23  2.03  2.08  18,367 
11/01/2024 2.21  2.21  2.03  2.13  12,939 
10/31/2024 2.18  2.27  2.17  2.20  3,422 
10/30/2024 2.20  2.28  2.18  2.18  31,322 
10/29/2024 2.10  2.20  2.10  2.18  23,751 
10/28/2024 2.06  2.10  2.01  2.09  8,985 
10/25/2024 1.98  2.02  1.97  2.02  8,400 
10/24/2024 2.06  2.06  2.00  2.00  3,923 
10/23/2024 1.98  2.06  1.98  2.05  6,859 
10/22/2024 2.04  2.07  1.96  1.99  17,976 
10/21/2024 2.02  2.07  1.97  2.04  18,712 
10/18/2024 2.07  2.07  2.00  2.02  10,062 
10/17/2024 2.15  2.20  2.01  2.03  10,979 
10/16/2024 2.15  2.16  2.12  2.13  8,534 
10/15/2024 2.15  2.15  2.06  2.09  9,323 
10/14/2024 2.02  2.12  2.02  2.11  1,992 
10/11/2024 2.11  2.14  2.07  2.12  3,849 
10/10/2024 2.17  2.17  2.04  2.15  9,185 
10/09/2024 2.07  2.18  2.07  2.14  8,889 
10/08/2024 2.13  2.19  2.05  2.07  11,164 
10/07/2024 2.06  2.18  2.04  2.14  12,970 
10/04/2024 2.08  2.10  2.08  2.10  1,629 
10/03/2024 2.05  2.14  2.05  2.09  2,555 
10/02/2024 2.11  2.12  2.02  2.02  9,841 
10/01/2024 2.08  2.19  2.06  2.11  6,865 
09/30/2024 2.12  2.15  2.05  2.14  4,041 
09/27/2024 2.04  2.15  2.00  2.14  5,541 
09/26/2024 2.03  2.13  2.03  2.03  15,872 
09/25/2024 2.01  2.13  2.01  2.06  3,317 
09/24/2024 2.08  2.08  2.05  2.05  1,215 
09/23/2024 2.20  2.20  2.01  2.17  9,253 
09/20/2024 2.12  2.19  2.00  2.19  16,139 
09/19/2024 2.12  2.22  2.12  2.20  1,759 
09/18/2024 2.14  2.22  2.12  2.12  5,618 
09/17/2024 2.10  2.19  2.10  2.18  12,317 
09/16/2024 2.00  2.16  1.86  2.06  35,583 
09/13/2024 1.86  2.02  1.80  2.01  20,057 
09/12/2024 1.89  1.89  1.78  1.79  22,879 
09/11/2024 1.96  1.96  1.85  1.88  8,537 
09/10/2024 1.97  2.04  1.93  1.93  12,243 
09/09/2024 2.08  2.10  1.97  2.00  16,862 
09/06/2024 2.05  2.05  1.96  2.00  9,120 
09/05/2024 2.00  2.10  2.00  2.10  6,776 
09/04/2024 2.03  2.05  2.01  2.05  4,046 

About Pulmatrix Stock history

Pulmatrix 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 Pulmatrix is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Pulmatrix 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 Pulmatrix stock prices may prove useful in developing a viable investing in Pulmatrix
Last ReportedProjected for Next Year
Common Stock Shares Outstanding3.7 M3.8 M
Net Loss-17 M-17.8 M

Pulmatrix Quarterly Net Working Capital

10.86 Million

Pulmatrix Stock Technical Analysis

Pulmatrix 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.
A focus of Pulmatrix technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Pulmatrix trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Pulmatrix Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Pulmatrix's price direction in advance. Along with the technical and fundamental analysis of Pulmatrix Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Pulmatrix 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.
When determining whether Pulmatrix is a strong investment it is important to analyze Pulmatrix's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pulmatrix's future performance. For an informed investment choice regarding Pulmatrix Stock, refer to the following important reports:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pulmatrix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
To learn how to invest in Pulmatrix Stock, please use our How to Invest in Pulmatrix guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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 Pulmatrix. If investors know Pulmatrix 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 Pulmatrix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.64)
Revenue Per Share
3.119
Quarterly Revenue Growth
(0.16)
Return On Assets
(0.30)
Return On Equity
(0.59)
The market value of Pulmatrix is measured differently than its book value, which is the value of Pulmatrix that is recorded on the company's balance sheet. Investors also form their own opinion of Pulmatrix's value that differs from its market value or its book value, called intrinsic value, which is Pulmatrix's 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 Pulmatrix's market value can be influenced by many factors that don't directly affect Pulmatrix's 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 Pulmatrix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pulmatrix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pulmatrix's 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.