Biocardia Stock Price on September 9, 2024

BCDA Stock  USD 1.97  0.13  7.07%   
Below is the normalized historical share price chart for Biocardia extending back to November 13, 1996. 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 Biocardia stands at 1.97, as last reported on the 22nd of December, with the highest price reaching 2.06 and the lowest price hitting 1.88 during the day.
IPO Date
14th of March 2008
200 Day MA
3.6388
50 Day MA
2.2958
Beta
1.272
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Biocardia Stock, it is important to understand the factors that can impact its price. Biocardia secures Sharpe Ratio (or Efficiency) of -0.0488, which signifies that the company had a -0.0488% return per unit of risk over the last 3 months. Biocardia exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Biocardia's Standard Deviation of 5.09, mean deviation of 3.82, and Risk Adjusted Performance of (0.07) to double-check the risk estimate we provide.
  
At present, Biocardia's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Stock Based Compensation is expected to grow to about 1.2 M, whereas Total Stockholder Equity is projected to grow to (1.5 M). . As of December 22, 2024, Price To Sales Ratio is expected to decline to 28.01. The current year's Price Earnings Ratio is expected to grow to -1.15. Biocardia Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0488

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Estimated Market Risk

 4.8
  actual daily
42
58% of assets are more volatile

Expected Return

 -0.23
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.05
  actual daily
0
Most of other assets perform better
Based on monthly moving average Biocardia is not performing at its full potential. However, 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 Biocardia by adding Biocardia to a well-diversified portfolio.
Price Book
3.2804
Enterprise Value Ebitda
(3.16)
Price Sales
21.1005
Shares Float
1.6 M
Wall Street Target Price
25

Biocardia Main Headline on 9th of September 2024

Filed transaction by Biocardia Director. Grant, award or other acquisition pursuant to Rule 16b-3

Biocardia Valuation on September 9, 2024

It is possible to determine the worth of Biocardia on a given historical date. On September 9, 2024 Biocardia was worth 2.27 at the beginning of the trading date compared to the closed value of 2.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Biocardia stock. Still, in general, we apply an absolute valuation method to find Biocardia'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 Biocardia where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Biocardia's related companies.
 Open High Low Close Volume
  2.48    2.48    2.15    2.27    269,276  
09/09/2024
  2.27    2.57    2.27    2.41    159,078  
  2.43    2.65    2.35    2.57    168,407  
Backtest Biocardia  |  Biocardia History  |  Biocardia Valuation   PreviousNext  
Open Value
2.27
2.41
Closing Value
16.66
Upside

Biocardia Trading Date Momentum on September 9, 2024

On September 10 2024 Biocardia was traded for  2.57  at the closing time. The top price for the day was 2.65  and the lowest listed price was  2.35 . The trading volume for the day was 168.4 K. The trading history from September 10, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 6.64% . The overall trading delta against the current closing price is 31.12% .

Biocardia Fundamentals Correlations and Trends

By evaluating Biocardia'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 Biocardia's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Biocardia financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Biocardia Stock history

Biocardia 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 Biocardia is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Biocardia 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 Biocardia stock prices may prove useful in developing a viable investing in Biocardia
Last ReportedProjected for Next Year
Common Stock Shares Outstanding1.4 M1.4 M
Net Loss-10.7 M-11.3 M

Biocardia Stock Technical Analysis

Biocardia 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 Biocardia technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Biocardia 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...

Price Boundaries

Biocardia Period Price Range

Low
December 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Biocardia cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Biocardia December 22, 2024 Market Strength

Market strength indicators help investors to evaluate how Biocardia stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Biocardia shares will generate the highest return on investment. By undertsting and applying Biocardia stock market strength indicators, traders can identify Biocardia entry and exit signals to maximize returns

Biocardia Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Biocardia's price direction in advance. Along with the technical and fundamental analysis of Biocardia Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Biocardia 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.

Complementary Tools for Biocardia Stock analysis

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