Biomea Fusion Stock Probability of Future Stock Price Finishing Under 7.0
| BMEA Stock | USD 2.87 0.10 3.61% |
Biomea |
Biomea Fusion 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 Biomea Fusion for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Biomea Fusion can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Biomea Fusion generated a negative expected return over the last 90 days | |
| Biomea Fusion has high historical volatility and very poor performance | |
| Net Loss for the year was (117.25 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Biomea Fusion currently holds about 149.63 M in cash with (96.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Biomea Fusion has a frail financial position based on the latest SEC disclosures | |
| Roughly 64.0% of the company shares are held by institutions such as insurance companies |
Biomea Fusion 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 Biomea Stock often depends not only on the future outlook of the current and potential Biomea Fusion's 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. Biomea Fusion's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 34.1 M | |
| Cash And Short Term Investments | 176.9 M |
Biomea Fusion Technical Analysis
Biomea Fusion's future price can be derived by breaking down and analyzing its technical indicators over time. Biomea Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Biomea Fusion. In general, you should focus on analyzing Biomea Stock price patterns and their correlations with different microeconomic environments and drivers.
Biomea Fusion Predictive Forecast Models
Biomea Fusion's time-series forecasting models is one of many Biomea Fusion's 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 Biomea Fusion's 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 Biomea Fusion
Checking the ongoing alerts about Biomea Fusion for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Biomea Fusion help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Biomea Fusion generated a negative expected return over the last 90 days | |
| Biomea Fusion has high historical volatility and very poor performance | |
| Net Loss for the year was (117.25 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Biomea Fusion currently holds about 149.63 M in cash with (96.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.11, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Biomea Fusion has a frail financial position based on the latest SEC disclosures | |
| Roughly 64.0% of the company shares are held by institutions such as insurance companies |
Check out Biomea Fusion Backtesting, Biomea Fusion Valuation, Biomea Fusion Correlation, Biomea Fusion Hype Analysis, Biomea Fusion Volatility, Biomea Fusion History as well as Biomea Fusion Performance. For information on how to trade Biomea Stock refer to our How to Trade Biomea Stock guide.You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Biotechnology 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 Biomea Fusion. If investors know Biomea 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 Biomea Fusion listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Biomea Fusion is measured differently than its book value, which is the value of Biomea that is recorded on the company's balance sheet. Investors also form their own opinion of Biomea Fusion's value that differs from its market value or its book value, called intrinsic value, which is Biomea Fusion'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 Biomea Fusion's market value can be influenced by many factors that don't directly affect Biomea Fusion'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 Biomea Fusion's value and its price as these two are different measures arrived at by different means. Investors typically determine if Biomea Fusion is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Biomea Fusion'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.