Biodexa Pharmaceticals Stock Analysis

BDRX Stock   1.58  0.17  9.71%   
Biodexa Pharmaceticals is undervalued with Real Value of 5.55 and Target Price of 17.46. The main objective of Biodexa Pharmaceticals stock analysis is to determine its intrinsic value, which is an estimate of what Biodexa Pharmaceticals is worth, separate from its market price. There are two main types of Biodexa Pharmaceticals' stock analysis: fundamental analysis and technical analysis.
The Biodexa Pharmaceticals stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Biodexa Pharmaceticals is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Biodexa Stock trading window is adjusted to America/New York timezone.
  
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Biodexa Stock Analysis Notes

About 30.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Biodexa Pharmaceticals recorded a loss per share of 77.5. The entity last dividend was issued on the 3rd of March 2020. The firm had 1:25 split on the 4th of October 2024. For more info on Biodexa Pharmaceticals please contact Stephen Stamp at 44 29 2048 0180 or go to https://www.biodexapharma.com.

Biodexa Pharmaceticals Investment Alerts

Biodexa Pharmaceticals generated a negative expected return over the last 90 days
Biodexa Pharmaceticals has high historical volatility and very poor performance
Biodexa Pharmaceticals may become a speculative penny stock
Biodexa Pharmaceticals has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 381 K. Net Loss for the year was (7.08 M) with profit before overhead, payroll, taxes, and interest of 145 K.
Biodexa Pharmaceticals generates negative cash flow from operations
Biodexa Pharmaceticals has a frail financial position based on the latest SEC disclosures
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Biodexa Pharmaceticals Upcoming and Recent Events

Earnings reports are used by Biodexa Pharmaceticals to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
26th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Biodexa Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.17 M.

Biodexa Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(1.07)(1.12)
Return On Capital Employed(1.85)(1.76)
Return On Assets(0.77)(0.81)
Return On Equity(1.74)(1.83)

Management Efficiency

Biodexa Pharmaceticals has return on total asset (ROA) of (0.3752) % which means that it has lost $0.3752 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.9723) %, meaning that it created substantial loss on money invested by shareholders. Biodexa Pharmaceticals' management efficiency ratios could be used to measure how well Biodexa Pharmaceticals manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -1.12 in 2025. Return On Capital Employed is likely to rise to -1.76 in 2025. At this time, Biodexa Pharmaceticals' Other Assets are fairly stable compared to the past year. Other Current Assets is likely to rise to about 1.3 M in 2025, whereas Total Assets are likely to drop slightly above 9 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share 170.32  161.81 
Tangible Book Value Per Share 63.24  60.08 
Enterprise Value Over EBITDA 0.62  0.65 
Enterprise Value Multiple 0.88  1.02 
Enterprise Value-4.4 M-4.2 M
The strategic initiatives led by Biodexa Pharmaceticals' management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Operating Margin
(79.31)
Beta
1.497
Return On Assets
(0.38)
Return On Equity
(0.97)

Technical Drivers

As of the 25th of March, Biodexa Pharmaceticals shows the Standard Deviation of 7.59, risk adjusted performance of (0.11), and Mean Deviation of 5.01. Biodexa Pharmaceticals technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Biodexa Pharmaceticals Price Movement Analysis

Execute Study
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Biodexa Pharmaceticals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Biodexa Pharmaceticals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Biodexa Pharmaceticals Predictive Daily Indicators

Biodexa Pharmaceticals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Biodexa Pharmaceticals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Biodexa Pharmaceticals Forecast Models

Biodexa Pharmaceticals' time-series forecasting models are one of many Biodexa Pharmaceticals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Biodexa Pharmaceticals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Biodexa Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Biodexa Pharmaceticals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Biodexa shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Biodexa Pharmaceticals. By using and applying Biodexa Stock analysis, traders can create a robust methodology for identifying Biodexa entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(17.68)(18.57)
Operating Profit Margin(18.93)(19.88)
Net Loss(16.72)(17.56)
Gross Profit Margin(11.13)(11.68)

Current Biodexa Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Biodexa analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Biodexa analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
17.46Strong Buy1Odds
Biodexa Pharmaceticals current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Biodexa analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Biodexa stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Biodexa Pharmaceticals, talking to its executives and customers, or listening to Biodexa conference calls.
Biodexa Analyst Advice Details

Biodexa Stock Analysis Indicators

Biodexa Pharmaceticals stock analysis indicators help investors evaluate how Biodexa Pharmaceticals stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Biodexa Pharmaceticals shares will generate the highest return on investment. By understating and applying Biodexa Pharmaceticals stock analysis, traders can identify Biodexa Pharmaceticals position entry and exit signals to maximize returns.
Begin Period Cash Flow2.8 M
Total Stockholder Equity4.7 M
Capital Lease Obligations464 K
Property Plant And Equipment Net571 K
Cash And Short Term InvestmentsM
Net Invested Capital4.7 M
CashM
200 Day M A9.6192
50 Day M A3.6252
Net Interest Income42 K
Total Current Liabilities5.6 M
Investments-265 K
Interest Expense41 K
Stock Based Compensation28 K
Common Stock Shares Outstanding31.6 K
Tax Provision-406 K
Free Cash Flow-7.1 M
Operating Income-8 M
Other Current Assets1.1 M
Accounts Payable314 K
Net Debt-5.5 M
Depreciation283 K
Other Operating Expenses8.4 M
Non Current Assets Total3.5 M
Liabilities And Stockholders Equity10.5 M

Additional Tools for Biodexa Stock Analysis

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