Biophytis (France) Probability of Future Stock Price Finishing Under 0.3

ALBPS Stock  EUR 0.30  0.01  3.45%   
Biophytis' future price is the expected price of Biophytis instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Biophytis SA performance during a given time horizon utilizing its historical volatility. Check out Biophytis Backtesting, Biophytis Valuation, Biophytis Correlation, Biophytis Hype Analysis, Biophytis Volatility, Biophytis History as well as Biophytis Performance.
  
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Biophytis Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Biophytis for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Biophytis SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Biophytis SA generated a negative expected return over the last 90 days
Biophytis SA has some characteristics of a very speculative penny stock
Biophytis SA has high historical volatility and very poor performance
Biophytis SA has high likelihood to experience some financial distress in the next 2 years
Biophytis SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Net Loss for the year was (31.25 M) with profit before overhead, payroll, taxes, and interest of 0.
Biophytis SA has accumulated about 7 M in cash with (23.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.83, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Biophytis Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Biophytis Stock often depends not only on the future outlook of the current and potential Biophytis' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Biophytis' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding118.3 M
Cash And Short Term Investments25.2 M

Biophytis Technical Analysis

Biophytis' future price can be derived by breaking down and analyzing its technical indicators over time. Biophytis Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Biophytis SA. In general, you should focus on analyzing Biophytis Stock price patterns and their correlations with different microeconomic environments and drivers.

Biophytis Predictive Forecast Models

Biophytis' time-series forecasting models is one of many Biophytis' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Biophytis' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Biophytis SA

Checking the ongoing alerts about Biophytis for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Biophytis SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Biophytis SA generated a negative expected return over the last 90 days
Biophytis SA has some characteristics of a very speculative penny stock
Biophytis SA has high historical volatility and very poor performance
Biophytis SA has high likelihood to experience some financial distress in the next 2 years
Biophytis SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Net Loss for the year was (31.25 M) with profit before overhead, payroll, taxes, and interest of 0.
Biophytis SA has accumulated about 7 M in cash with (23.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.83, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Additional Tools for Biophytis Stock Analysis

When running Biophytis' price analysis, check to measure Biophytis' 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 Biophytis is operating at the current time. Most of Biophytis' value examination focuses on studying past and present price action to predict the probability of Biophytis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biophytis' price. Additionally, you may evaluate how the addition of Biophytis to your portfolios can decrease your overall portfolio volatility.