Biome Grow Stock Performance
| BIOIF Stock | USD 0.01 0 94.74% |
Biome Grow holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -5.96, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Biome Grow are expected to decrease by larger amounts. On the other hand, during market turmoil, Biome Grow is expected to outperform it. Use Biome Grow treynor ratio and the relationship between the skewness and price action indicator , to analyze future returns on Biome Grow.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Biome Grow are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak forward indicators, Biome Grow reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 569.5 K | |
| Total Cashflows From Investing Activities | 2.2 M | |
| Free Cash Flow | -1.8 M |
Biome |
Biome Grow Relative Risk vs. Return Landscape
If you would invest 0.37 in Biome Grow on October 1, 2024 and sell it today you would earn a total of 0.37 from holding Biome Grow or generate 100.0% return on investment over 90 days. Biome Grow is currently producing 5.2733% returns and takes up 39.397% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Biome, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Biome Grow Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Biome Grow's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Biome Grow, and traders can use it to determine the average amount a Biome Grow's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1339
| Best Portfolio | Best Equity | BIOIF | ||
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Estimated Market Risk
| 39.4 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Biome Grow is performing at about 10% 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 Biome Grow by adding it to a well-diversified portfolio.
Biome Grow Fundamentals Growth
Biome Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Biome Grow, and Biome Grow fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Biome Pink Sheet performance.
| Return On Equity | -4.37 | |||
| Return On Asset | -0.0844 | |||
| Current Valuation | 2.98 M | |||
| Shares Outstanding | 112.42 M | |||
| Price To Earning | 0.48 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 2.00 X | |||
| EBITDA | 313.61 K | |||
| Cash And Equivalents | 2.1 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 3.51 M | |||
| Debt To Equity | 1.45 % | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (1.84 M) | |||
| Earnings Per Share | (0.15) X | |||
| Total Asset | 11.07 M | |||
About Biome Grow Performance
By analyzing Biome Grow's fundamental ratios, stakeholders can gain valuable insights into Biome Grow's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Biome Grow has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Biome Grow has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Biome Grow is traded on OTC Exchange in the United States.Things to note about Biome Grow performance evaluation
Checking the ongoing alerts about Biome Grow for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Biome Grow help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Biome Grow is way too risky over 90 days horizon | |
| Biome Grow has some characteristics of a very speculative penny stock | |
| Biome Grow appears to be risky and price may revert if volatility continues | |
| Biome Grow has high likelihood to experience some financial distress in the next 2 years | |
| Biome Grow has accumulated 3.51 M in total debt with debt to equity ratio (D/E) of 1.45, which is about average as compared to similar companies. Biome Grow has a current ratio of 0.52, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Biome Grow until it has trouble settling it off, either with new capital or with free cash flow. So, Biome Grow's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Biome Grow sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Biome to invest in growth at high rates of return. When we think about Biome Grow's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (139.93 K) with profit before overhead, payroll, taxes, and interest of 1.13 M. | |
| Biome Grow has accumulated about 2.1 M in cash with (1.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 47.0% of Biome Grow shares are held by company insiders |
- Analyzing Biome Grow's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Biome Grow's stock is overvalued or undervalued compared to its peers.
- Examining Biome Grow's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Biome Grow's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Biome Grow's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Biome Grow's pink sheet. These opinions can provide insight into Biome Grow's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Biome Pink Sheet analysis
When running Biome Grow's price analysis, check to measure Biome Grow'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 Biome Grow is operating at the current time. Most of Biome Grow's value examination focuses on studying past and present price action to predict the probability of Biome Grow's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biome Grow's price. Additionally, you may evaluate how the addition of Biome Grow to your portfolios can decrease your overall portfolio volatility.
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