Clearpoint Neuro Stock Price on August 7, 2024
| CLPT Stock | USD 11.19 0.08 0.72% |
Below is the normalized historical share price chart for Clearpoint Neuro extending back to May 21, 2012. 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 Clearpoint Neuro stands at 11.19, as last reported on the 27th of September, with the highest price reaching 11.36 and the lowest price hitting 10.96 during the day.
If you're considering investing in Clearpoint Stock, it is important to understand the factors that can impact its price. Clearpoint Neuro is slightly risky given 3 months investment horizon. Clearpoint Neuro secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21% return per unit of standard deviation over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.37% are justified by taking the suggested risk. Use Clearpoint Neuro risk adjusted performance of 0.1595, and Mean Deviation of 3.92 to evaluate company specific risk that cannot be diversified away.
At this time, Clearpoint Neuro's Common Stock Shares Outstanding is comparatively stable compared to the past year. Total Stockholder Equity is likely to gain to about 22.2 M in 2024, whereas Capital Stock is likely to drop slightly above 213.1 K in 2024. . At this time, Clearpoint Neuro's Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 8.29 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop (12.79) in 2024. Clearpoint Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of February 2020 | 200 Day MA 7.3663 | 50 Day MA 10.2404 | Beta 1.115 |
Clearpoint |
Sharpe Ratio = 0.2064
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Estimated Market Risk
| 6.65 actual daily | 59 59% of assets are less volatile |
Expected Return
| 1.37 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Clearpoint Neuro 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 Clearpoint Neuro by adding it to a well-diversified portfolio.
Price Book 9.5329 | Enterprise Value Ebitda (7.07) | Price Sales 10.9227 | Shares Float 25.2 M | Wall Street Target Price 11.83 |
Clearpoint Neuro Main Headline on 7th of August 2024
ClearPoint Neuro GAAP EPS of -0.16 beats by 0.02, revenue of... by seekingalpha.com
ClearPoint Neuro reports strong second quarter earnings with GAAP EPS beating by 0.02 and revenue exceeding expectations by 0.57M.
Clearpoint Neuro Valuation on August 7, 2024
It is possible to determine the worth of Clearpoint Neuro on a given historical date. On August 7, 2024 Clearpoint was worth 6.82 at the beginning of the trading date compared to the closed value of 6.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Clearpoint Neuro stock. Still, in general, we apply an absolute valuation method to find Clearpoint Neuro'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 Clearpoint Neuro where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Clearpoint Neuro's related companies.
| Open | High | Low | Close | Volume | |
| 6.50 | 6.90 | 6.43 | 6.67 | 95,576 | |
08/07/2024 | 6.82 | 7.12 | 6.44 | 6.44 | 129,051 |
| 7.69 | 9.06 | 7.31 | 9.06 | 640,463 |
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Clearpoint Neuro Trading Date Momentum on August 7, 2024
| On August 08 2024 Clearpoint Neuro was traded for 9.06 at the closing time. The top price for the day was 9.06 and the lowest listed price was 7.31 . The trading volume for the day was 640.5 K. The trading history from August 8, 2024 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 40.68% . The overall trading delta against the current closing price is 68.32% . |
Clearpoint Neuro Fundamentals Correlations and Trends
By evaluating Clearpoint Neuro'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 Clearpoint Neuro's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Clearpoint financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Clearpoint Neuro Stock history
Clearpoint Neuro 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 Clearpoint is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Clearpoint Neuro 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 Clearpoint Neuro stock prices may prove useful in developing a viable investing in Clearpoint Neuro
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 24.6 M | 25.8 M | |
| Net Loss | -14.8 M | -14.1 M |
Clearpoint Neuro Quarterly Net Working Capital |
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Clearpoint Neuro Stock Technical Analysis
Clearpoint Neuro 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
Clearpoint Neuro Period Price Range
Low | September 27, 2024
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0.00 | 0.00 |
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Clearpoint Neuro September 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Clearpoint Neuro stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Clearpoint Neuro shares will generate the highest return on investment. By undertsting and applying Clearpoint Neuro stock market strength indicators, traders can identify Clearpoint Neuro entry and exit signals to maximize returns
Clearpoint Neuro Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Clearpoint Neuro's price direction in advance. Along with the technical and fundamental analysis of Clearpoint Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Clearpoint 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 | 0.1595 | |||
| Jensen Alpha | 0.8798 | |||
| Total Risk Alpha | 0.3428 | |||
| Sortino Ratio | 0.3667 | |||
| Treynor Ratio | 0.385 |
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Additional Tools for Clearpoint Stock Analysis
When running Clearpoint Neuro's price analysis, check to measure Clearpoint Neuro'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 Clearpoint Neuro is operating at the current time. Most of Clearpoint Neuro's value examination focuses on studying past and present price action to predict the probability of Clearpoint Neuro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clearpoint Neuro's price. Additionally, you may evaluate how the addition of Clearpoint Neuro to your portfolios can decrease your overall portfolio volatility.