Bergenbio ASA (Norway) Analysis
| BGBIO Stock | NOK 10.87 0.48 4.23% |
Bergenbio ASA is overvalued with Real Value of 8.43 and Hype Value of 10.87. The main objective of Bergenbio ASA stock analysis is to determine its intrinsic value, which is an estimate of what Bergenbio ASA is worth, separate from its market price. There are two main types of Bergenbio ASA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Bergenbio ASA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Bergenbio ASA's stock to identify patterns and trends that may indicate its future price movements.
The Bergenbio ASA stock is traded in Norway on Oslo Stock Exchange, with the market opening at 09:00:00 and closing at 16:20:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Norway. Bergenbio ASA is usually not traded on Christmas Eve, Christmas Day, Boxing Day, New Year 's Day, Maundy Thursday, Good Friday, Easter Sunday, Easter Monday, International Workers ' Day, ConstitutionDay. Bergenbio Stock trading window is adjusted to Europe/Oslo timezone.
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Bergenbio Stock Analysis Notes
About 35.0% of the company shares are held by company insiders. The book value of Bergenbio ASA was currently reported as 1.86. The company recorded a loss per share of 3.5. Bergenbio ASA had not issued any dividends in recent years. The entity had 100:1 split on the 25th of May 2024. BerGenBio ASA, a clinical-stage biopharmaceutical company, develops medicines to treat immune evasive, drug resistant, and metastatic cancers. The company was founded in 2007 and is headquartered in Bergen, Norway. BerGenBio ASA is traded on Oslo Stock Exchange in Norway. For more info on Bergenbio ASA please contact the company at 47 55 96 11 59 or go to https://www.bergenbio.com.Bergenbio ASA Investment Alerts
| Bergenbio ASA had very high historical volatility over the last 90 days | |
| Bergenbio ASA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 774 K. Net Loss for the year was (309.36 M) with profit before overhead, payroll, taxes, and interest of 774 K. | |
| Bergenbio ASA has accumulated about 436.65 M in cash with (303.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.59. | |
| Roughly 35.0% of the company shares are held by company insiders |
Bergenbio Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 609.1 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Bergenbio ASA's market, we take the total number of its shares issued and multiply it by Bergenbio ASA's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 1st of December, Bergenbio ASA shows the Risk Adjusted Performance of 0.0374, mean deviation of 5.26, and Downside Deviation of 4.84. Bergenbio ASA 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.Bergenbio ASA Price Movement Analysis
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Bergenbio ASA Outstanding Bonds
Bergenbio ASA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Bergenbio ASA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Bergenbio bonds can be classified according to their maturity, which is the date when Bergenbio ASA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Bergenbio ASA Predictive Daily Indicators
Bergenbio ASA 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 Bergenbio ASA 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.
Bergenbio ASA Forecast Models
Bergenbio ASA's time-series forecasting models are one of many Bergenbio ASA's 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 Bergenbio ASA's 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 Bergenbio Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Bergenbio ASA 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 Bergenbio 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 Bergenbio ASA. By using and applying Bergenbio Stock analysis, traders can create a robust methodology for identifying Bergenbio entry and exit points for their positions.
BerGenBio ASA, a clinical-stage biopharmaceutical company, develops medicines to treat immune evasive, drug resistant, and metastatic cancers. The company was founded in 2007 and is headquartered in Bergen, Norway. BerGenBio ASA is traded on Oslo Stock Exchange in Norway.
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Other Information on Investing in Bergenbio Stock
Bergenbio ASA financial ratios help investors to determine whether Bergenbio Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bergenbio with respect to the benefits of owning Bergenbio ASA security.