Biosyent Stock Price on December 4, 2024

RX Stock  CAD 11.63  0.02  0.17%   
Below is the normalized historical share price chart for Biosyent extending back to May 08, 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 Biosyent stands at 11.63, as last reported on the 11th of December 2024, with the highest price reaching 11.63 and the lowest price hitting 11.45 during the day.
200 Day MA
9.8839
50 Day MA
11.1334
Beta
0.925
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Biosyent Stock, it is important to understand the factors that can impact its price. At this stage we consider Biosyent Stock to be somewhat reliable. Biosyent secures Sharpe Ratio (or Efficiency) of 0.0855, which signifies that the company had a 0.0855% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Biosyent, which you can use to evaluate the volatility of the firm. Please confirm Biosyent's Risk Adjusted Performance of 0.0667, mean deviation of 1.39, and Downside Deviation of 1.86 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
  
At this time, Biosyent's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 13.5 M in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (3.5 M). . At this time, Biosyent's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 0.76 in 2024, whereas Price Earnings Ratio is likely to drop 8.64 in 2024. Biosyent Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0855

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsRX
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.03
  actual daily
18
82% of assets are more volatile

Expected Return

 0.17
  actual daily
3
97% of assets have higher returns

Risk-Adjusted Return

 0.09
  actual daily
6
94% of assets perform better
Based on monthly moving average Biosyent is performing at about 6% 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 Biosyent by adding it to a well-diversified portfolio.
Price Book
3.5236
Enterprise Value Ebitda
11.6511
Price Sales
3.9935
Shares Float
M
Wall Street Target Price
11.75

Biosyent Main Headline on 4th of December 2024

2 Cheap Canadian Stocks Id Buy This December MSN

Biosyent Valuation on December 4, 2024

It is possible to determine the worth of Biosyent on a given historical date. On December 4, 2024 Biosyent was worth 11.11 at the beginning of the trading date compared to the closed value of 11.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Biosyent stock. Still, in general, we apply an absolute valuation method to find Biosyent'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 Biosyent where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Biosyent's related companies.
 Open High Low Close Volume
  11.12    11.33    11.11    11.33    2,131  
12/04/2024
  11.11    11.25    11.06    11.25    3,326  
  11.25    11.29    11.00    11.00    4,949  
Backtest Biosyent  |  Biosyent History  |  Biosyent Valuation   PreviousNext  
Open Value
11.11
11.25
Closing Value
17.19
Upside

Biosyent Trading Date Momentum on December 4, 2024

On December 05 2024 Biosyent was traded for  11.00  at the closing time. The top price for the day was 11.29  and the lowest listed price was  11.00 . The trading volume for the day was 4.9 K. The trading history from December 5, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.22% . The overall trading delta against the current closing price is 1.78% .

Biosyent Fundamentals Correlations and Trends

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

About Biosyent Stock history

Biosyent 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 Biosyent is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Biosyent 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 Biosyent stock prices may prove useful in developing a viable investing in Biosyent
Last ReportedProjected for Next Year
Common Stock Shares Outstanding12.2 M13.5 M
Net Income Applicable To Common Shares6.3 M4.8 M

Biosyent Quarterly Net Working Capital

25.19 Million

Biosyent Stock Technical Analysis

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

Biosyent Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Biosyent cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.

Biosyent December 11, 2024 Market Strength

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

Biosyent Technical and Predictive Indicators

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

Additional Tools for Biosyent Stock Analysis

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