Biomimix Stock Beta
Biomimix fundamentals help investors to digest information that contributes to Biomimix's financial success or failures. It also enables traders to predict the movement of Biomimix Pink Sheet. The fundamental analysis module provides a way to measure Biomimix's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Biomimix pink sheet.
Biomimix |
Biomimix Company Beta Analysis
Biomimix's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Biomimix Beta | -1.31 |
Most of Biomimix's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Biomimix is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
CompetitionIn accordance with the recently published financial statements, Biomimix has a Beta of -1.31. This is 252.33% lower than that of the Healthcare sector and 194.24% lower than that of the Biotechnology industry. The beta for all United States stocks is notably higher than that of the company.
Biomimix Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Biomimix's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Biomimix could also be used in its relative valuation, which is a method of valuing Biomimix by comparing valuation metrics of similar companies.Biomimix is currently under evaluation in beta category among its peers.
As returns on the market increase, returns on owning Biomimix are expected to decrease by larger amounts. On the other hand, during market turmoil, Biomimix is expected to outperform it.
Biomimix Fundamentals
| Return On Asset | -62.76 | |||
| Operating Margin | (495.03) % | |||
| Current Valuation | 533.92 K | |||
| Shares Outstanding | 40.11 M | |||
| Price To Earning | (0.80) X | |||
| Price To Sales | 4.62 X | |||
| Revenue | 34.76 K | |||
| Gross Profit | 26.59 K | |||
| Net Income | (182.45 K) | |||
| Cash And Equivalents | 893 | |||
| Total Debt | 374.37 K | |||
| Current Ratio | 0.53 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (3.84 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | -1.31 | |||
| Market Capitalization | 160.44 K |
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The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Biomimix Pink Sheet
If you are still planning to invest in Biomimix check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Biomimix's history and understand the potential risks before investing.
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