Biote Corp Stock Performance
| BTMD Stock | USD 5.92 0.18 2.95% |
On a scale of 0 to 100, Biote Corp holds a performance score of 5. The firm shows a Beta (market volatility) of -0.47, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Biote Corp are expected to decrease at a much lower rate. During the bear market, Biote Corp is likely to outperform the market. Please check Biote Corp's sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to make a quick decision on whether Biote Corp's price patterns will revert.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in biote Corp are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak primary indicators, Biote Corp exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.95) | Five Day Return (4.21) | Year To Date Return (1.82) | Ten Year Return (41.09) | All Time Return (41.09) |
1 | Biote Schedules Third Quarter 2024 Financial Results Release and Conference Call | 10/29/2024 |
2 | Is biote Corp. Stock Undervalued Right Now | 11/13/2024 |
3 | Biote Corp stock price target upgraded, buy rating on robust demand | 11/14/2024 |
4 | Biote Corp Q3 2024 Earnings Call Highlights Strong Revenue Growth and Strategic Enhancements | 11/19/2024 |
5 | biote Corp. Forms Hammer Chart Pattern Time for Bottom Fishing | 11/22/2024 |
6 | Does biote Corp. Have the Potential to Rally 43.89 percent as Wall Street Analysts Expect | 12/04/2024 |
7 | Is ARKO a Buy as Wall Street Analysts Look Optimistic | 12/11/2024 |
8 | Disposition of 6240 shares by Mary Conlon of Biote Corp at 6.5021 subject to Rule 16b-3 | 12/19/2024 |
9 | Should Value Investors Buy ARKO Stock | 01/03/2025 |
| Begin Period Cash Flow | 79.2 M |
Biote |
Biote Corp Relative Risk vs. Return Landscape
If you would invest 517.00 in biote Corp on October 10, 2024 and sell it today you would earn a total of 75.00 from holding biote Corp or generate 14.51% return on investment over 90 days. biote Corp is currently generating 0.3419% in daily expected returns and assumes 4.9839% risk (volatility on return distribution) over the 90 days horizon. In different words, 44% of stocks are less volatile than Biote, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Biote Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Biote Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as biote Corp, and traders can use it to determine the average amount a Biote Corp'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 = 0.0686
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Estimated Market Risk
| 4.98 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Biote Corp is performing at about 5% 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 Biote Corp by adding it to a well-diversified portfolio.
Biote Corp Fundamentals Growth
Biote Stock prices reflect investors' perceptions of the future prospects and financial health of Biote Corp, and Biote Corp 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 Biote Stock performance.
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 273.87 M | ||||
| Shares Outstanding | 31.11 M | ||||
| Price To Earning | 0.26 X | ||||
| Price To Book | 2.96 X | ||||
| Price To Sales | 1.67 X | ||||
| Revenue | 185.36 M | ||||
| Gross Profit | 90.58 M | ||||
| EBITDA | 9.23 M | ||||
| Net Income | 3.32 M | ||||
| Cash And Equivalents | 82.72 M | ||||
| Cash Per Share | 1.22 X | ||||
| Total Debt | 114.87 M | ||||
| Debt To Equity | 3.36 % | ||||
| Current Ratio | 3.23 X | ||||
| Book Value Per Share | (4.19) X | ||||
| Cash Flow From Operations | 26.88 M | ||||
| Earnings Per Share | 0.30 X | ||||
| Market Capitalization | 321.77 M | ||||
| Total Asset | 155.29 M | ||||
| Retained Earnings | (29.39 M) | ||||
| Working Capital | 100.13 M | ||||
About Biote Corp Performance
By analyzing Biote Corp's fundamental ratios, stakeholders can gain valuable insights into Biote Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Biote Corp 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 Biote Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 118.88 | 124.82 | |
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.25 | 0.24 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | (0.10) | (0.10) |
Things to note about biote Corp performance evaluation
Checking the ongoing alerts about Biote Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for biote Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| biote Corp had very high historical volatility over the last 90 days | |
| biote Corp has a poor financial position based on the latest SEC disclosures | |
| About 65.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: Should Value Investors Buy ARKO Stock |
- Analyzing Biote Corp'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 Biote Corp's stock is overvalued or undervalued compared to its peers.
- Examining Biote Corp'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 Biote Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Biote Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Biote Corp's stock. These opinions can provide insight into Biote Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Biote Stock analysis
When running Biote Corp's price analysis, check to measure Biote Corp'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 Biote Corp is operating at the current time. Most of Biote Corp's value examination focuses on studying past and present price action to predict the probability of Biote Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biote Corp's price. Additionally, you may evaluate how the addition of Biote Corp to your portfolios can decrease your overall portfolio volatility.
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