Bio Key International Stock Buy Hold or Sell Recommendation
| BKYI Stock | USD 1.20 0.06 4.76% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding BIO Key International is 'Cautious Hold'. The recommendation algorithm takes into account all of BIO Key's available fundamental, technical, and predictive indicators you will find on this site.
Check out BIO Key Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as BIO and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards BIO Key International. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.
BIO |
Execute BIO Key Buy or Sell Advice
The BIO recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BIO Key International. Macroaxis does not own or have any residual interests in BIO Key International or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BIO Key's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
BIO Key Trading Alerts and Improvement Suggestions
| BIO Key is way too risky over 90 days horizon | |
| BIO Key may become a speculative penny stock | |
| BIO Key appears to be risky and price may revert if volatility continues | |
| BIO Key has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 7.75 M. Net Loss for the year was (8.52 M) with profit before overhead, payroll, taxes, and interest of 3.44 M. | |
| BIO Key International currently holds about 4.89 M in cash with (3.79 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.58. | |
| BIO Key has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Uptick Newswire Hosts BIO-key International, Inc. on The Stock Day Podcast to Discuss Massive Revenue Increases in 2019 - ACCESS Newswire |
BIO Key Returns Distribution Density
The distribution of BIO Key's historical returns is an attempt to chart the uncertainty of BIO Key's future price movements. The chart of the probability distribution of BIO Key daily returns describes the distribution of returns around its average expected value. We use BIO Key International price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BIO Key returns is essential to provide solid investment advice for BIO Key.
| Mean Return | 0.94 | Value At Risk | -14.79 | Potential Upside | 20.14 | Standard Deviation | 14.35 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BIO Key historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
BIO Stock Institutional Investors
| Shares | Harbour Investments, Inc. | 2024-12-31 | 6.0 | Goss Wealth Management Llc | 2024-12-31 | 4.0 | Wells Fargo & Co | 2024-12-31 | 3.0 | Northern Trust Investments N A | 2024-12-31 | 0.0 | Ubs Group Ag | 2024-12-31 | 0.0 | Abich Financial Wealth Management Llc | 2024-09-30 | 0.0 | Armistice Capital, Llc | 2024-12-31 | 0.0 | Citadel Advisors Llc | 2024-12-31 | 20.3 K | Virtu Financial Llc | 2024-12-31 | 15.5 K | Geode Capital Management, Llc | 2024-12-31 | 11.2 K | Xtx Topco Ltd | 2024-12-31 | 10.2 K |
BIO Key Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 98.2K | (4.6M) | 106.3K | 402.1K | 361.9K | 380.0K | |
| Change In Cash | 16.9M | (9.2M) | (5.1M) | (2.1M) | (1.9M) | (1.8M) | |
| Free Cash Flow | (5.0M) | (9.0M) | (6.3M) | (3.8M) | (3.4M) | (3.6M) | |
| Depreciation | 426.9K | 514.1K | 546.0K | 590.1K | 531.1K | 624.1K | |
| Other Non Cash Items | 4.4M | 128.7K | 5.1M | 4.3M | 4.9M | 5.1M | |
| Capital Expenditures | 35.6K | 42.0K | 82.0K | 1K | 900.0 | 855.0 | |
| Net Income | (9.7M) | (5.1M) | (11.9M) | (8.5M) | (7.7M) | (7.3M) | |
| End Period Cash Flow | 17.0M | 7.8M | 2.6M | 511.4K | 588.1K | 558.7K | |
| Change To Netincome | 1.7M | 7.5M | 1.3M | 724.7K | 833.4K | 791.8K | |
| Investments | (2.2M) | (42.0K) | (696.6K) | (1K) | (900.0) | (945.0) |
BIO Key Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BIO Key or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BIO Key's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BIO stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.04 | |
β | Beta against Dow Jones | 1.04 | |
σ | Overall volatility | 15.00 | |
Ir | Information ratio | 0.07 |
BIO Key Volatility Alert
BIO Key International is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BIO Key's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BIO Key's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.BIO Key Fundamentals Vs Peers
Comparing BIO Key's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BIO Key's direct or indirect competition across all of the common fundamentals between BIO Key and the related equities. This way, we can detect undervalued stocks with similar characteristics as BIO Key or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BIO Key's fundamental indicators could also be used in its relative valuation, which is a method of valuing BIO Key by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BIO Key to competition |
| Fundamentals | BIO Key | Peer Average |
| Return On Equity | -4.58 | -0.31 |
| Return On Asset | -0.56 | -0.14 |
| Profit Margin | (0.92) % | (1.27) % |
| Operating Margin | (1.45) % | (5.51) % |
| Current Valuation | 5.13 M | 16.62 B |
| Shares Outstanding | 3.11 M | 571.82 M |
| Shares Owned By Insiders | 5.57 % | 10.09 % |
| Shares Owned By Institutions | 5.02 % | 39.21 % |
| Number Of Shares Shorted | 60.52 K | 4.71 M |
| Price To Earning | (2.55) X | 28.72 X |
| Price To Book | 33.57 X | 9.51 X |
| Price To Sales | 0.61 X | 11.42 X |
| Revenue | 7.75 M | 9.43 B |
| Gross Profit | 3.44 M | 27.38 B |
| EBITDA | (7.85 M) | 3.9 B |
| Net Income | (8.52 M) | 570.98 M |
| Cash And Equivalents | 4.89 M | 2.7 B |
| Cash Per Share | 0.58 X | 5.01 X |
| Total Debt | 365.35 K | 5.32 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 3.50 X | 2.16 X |
| Book Value Per Share | (0.58) X | 1.93 K |
| Cash Flow From Operations | (3.79 M) | 971.22 M |
| Short Ratio | 0.16 X | 4.00 X |
| Earnings Per Share | (8.66) X | 3.12 X |
| Target Price | 3.0 | |
| Number Of Employees | 43 | 18.84 K |
| Beta | 0.25 | -0.15 |
| Market Capitalization | 3.25 M | 19.03 B |
| Total Asset | 4.52 M | 29.47 B |
| Retained Earnings | (125.01 M) | 9.33 B |
| Working Capital | (591.23 K) | 1.48 B |
| Current Asset | 9.88 M | 9.34 B |
Note: Acquisition by James Sullivan of 2377 shares of BIO Key at 1.52 subject to Rule 16b-3 [view details]
BIO Key Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BIO . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About BIO Key Buy or Sell Advice
When is the right time to buy or sell BIO Key International? Buying financial instruments such as BIO Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having BIO Key in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out BIO Key Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Systems Software 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 BIO Key. If investors know BIO 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 BIO Key listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (8.66) | Revenue Per Share | Quarterly Revenue Growth (0.41) | Return On Assets | Return On Equity |
The market value of BIO Key International is measured differently than its book value, which is the value of BIO that is recorded on the company's balance sheet. Investors also form their own opinion of BIO Key's value that differs from its market value or its book value, called intrinsic value, which is BIO Key'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 BIO Key's market value can be influenced by many factors that don't directly affect BIO Key'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 BIO Key's value and its price as these two are different measures arrived at by different means. Investors typically determine if BIO Key is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BIO Key'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.