Bioaffinity Technologies, Stock Analysis

BIAF Stock  USD 0.28  0.01  3.45%   
bioAffinity Technologies, is undervalued with Real Value of 1.71 and Target Price of 6.0. The main objective of BioAffinity Technologies, stock analysis is to determine its intrinsic value, which is an estimate of what bioAffinity Technologies, is worth, separate from its market price. There are two main types of BioAffinity Technologies,'s stock analysis: fundamental analysis and technical analysis.
The BioAffinity Technologies, 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BioAffinity Technologies,'s ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in bioAffinity Technologies,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
For more detail on how to invest in BioAffinity Stock please use our How to Invest in BioAffinity Technologies, guide.

BioAffinity Stock Analysis Notes

About 30.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.66. Some equities with similar Price to Book (P/B) outperform the market in the long run. bioAffinity Technologies, recorded a loss per share of 0.91. The entity had not issued any dividends in recent years. bioAffinity Technologies, Inc., a biotechnology company, engages in developing non-invasive diagnostic tests and targeted cancer therapeutics. The company was founded in 2014 and is based in San Antonio, Texas. Bioaffinity Technologies operates under Diagnostics Research classification in the United States and is traded on NASDAQ Exchange. It employs 14 people. For more info on bioAffinity Technologies, please contact the company at 210 698 5334 or go to https://www.bioaffinitytech.com.

bioAffinity Technologies, Investment Alerts

BioAffinity Technologies, generated a negative expected return over the last 90 days
BioAffinity Technologies, has high historical volatility and very poor performance
BioAffinity Technologies, has some characteristics of a very speculative penny stock
BioAffinity Technologies, has a very high chance of going through financial distress in the upcoming years
bioAffinity Technologies, currently holds 1.58 M in liabilities. bioAffinity Technologies, has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about BioAffinity Technologies,'s use of debt, we should always consider it together with its cash and equity.
The entity reported the previous year's revenue of 2.53 M. Net Loss for the year was (7.94 M) with profit before overhead, payroll, taxes, and interest of 0.
bioAffinity Technologies, currently holds about 214.4 K in cash with (6.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08.
Roughly 30.0% of the company shares are held by company insiders
Latest headline from news.google.com: bioAffinity stock hits 52-week low at 0.26 amid market challenges - Investing.com

bioAffinity Technologies, Upcoming and Recent Events

29th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

BioAffinity Largest EPS Surprises

Earnings surprises can significantly impact BioAffinity Technologies,'s stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-08-14
2024-06-30-0.17-0.19-0.0211 
2023-05-15
2023-03-31-0.21-0.180.0314 
2024-05-15
2024-03-31-0.2-0.2567-0.056728 
View All Earnings Estimates

BioAffinity Stock Institutional Investors

Shares
Tower Research Capital Llc2024-12-31
6.3 K
Oarsman Capital, Inc2024-12-31
2.4 K
Morgan Stanley - Brokerage Accounts2024-12-31
500
Clear Street Llc.2024-09-30
100.0
Bank Of America Corp2024-12-31
84.0
Jpmorgan Chase & Co2024-12-31
21.0
Ground Swell Capital, Llc2024-09-30
0.0
Ubs Group Ag2024-09-30
0.0
Renaissance Technologies Corp2024-09-30
0.0
Vanguard Group Inc2024-12-31
260.9 K
Geode Capital Management, Llc2024-12-31
99.6 K
Note, although BioAffinity Technologies,'s institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

BioAffinity Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 19.81 M.

BioAffinity Profitablity

The company has Profit Margin (PM) of (1.19) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.87) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.87.
Last ReportedProjected for Next Year
Return On Tangible Assets(1.19)(1.25)
Return On Capital Employed(1.53)(1.46)
Return On Assets(0.87)(0.91)
Return On Equity(1.88)(1.79)

Management Efficiency

bioAffinity Technologies, has return on total asset (ROA) of (0.6978) % which means that it has lost $0.6978 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.5152) %, meaning that it created substantial loss on money invested by shareholders. BioAffinity Technologies,'s management efficiency ratios could be used to measure how well BioAffinity Technologies, manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -1.25. The BioAffinity Technologies,'s current Return On Capital Employed is estimated to increase to -1.46. At this time, BioAffinity Technologies,'s Fixed Asset Turnover is most likely to increase slightly in the upcoming years. The BioAffinity Technologies,'s current Asset Turnover is estimated to increase to 0.29, while Non Currrent Assets Other are projected to decrease to roughly 10 K.
Last ReportedProjected for Next Year
Book Value Per Share 0.50  0.52 
Tangible Book Value Per Share 0.27  0.28 
Enterprise Value Over EBITDA(1.37)(1.44)
Price Book Value Ratio 2.38  2.50 
Enterprise Value Multiple(1.37)(1.44)
Price Fair Value 2.38  2.50 
Enterprise Value13.4 M12.7 M
Evaluating the management effectiveness of BioAffinity Technologies, allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The BioAffinity Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Operating Margin
(0.87)
Profit Margin
(1.19)
Beta
3.124
Return On Assets
(0.70)
Return On Equity
(1.52)

Technical Drivers

As of the 27th of March, BioAffinity Technologies, shows the Risk Adjusted Performance of (0.18), coefficient of variation of (457.61), and Standard Deviation of 7.64. bioAffinity Technologies, 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. Please confirm bioAffinity Technologies, treynor ratio, as well as the relationship between the value at risk and skewness to decide if bioAffinity Technologies, is priced correctly, providing market reflects its regular price of 0.28 per share. As bioAffinity Technologies, appears to be a penny stock we also recommend to validate its jensen alpha numbers.

bioAffinity Technologies, Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BioAffinity Technologies, 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 bioAffinity Technologies,. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

bioAffinity Technologies, Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BioAffinity Technologies, insiders, such as employees or executives, is commonly permitted as long as it does not rely on BioAffinity Technologies,'s material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases BioAffinity Technologies, insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

BioAffinity Technologies, Predictive Daily Indicators

BioAffinity Technologies, 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 BioAffinity Technologies, 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.

BioAffinity Technologies, Forecast Models

BioAffinity Technologies,'s time-series forecasting models are one of many BioAffinity Technologies,'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 BioAffinity Technologies,'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 BioAffinity Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how BioAffinity Technologies, 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 BioAffinity 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 BioAffinity Technologies,. By using and applying BioAffinity Stock analysis, traders can create a robust methodology for identifying BioAffinity entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(2.81)(2.95)
Operating Profit Margin(2.83)(2.98)
Net Loss(2.82)(2.96)
Gross Profit Margin 0.36  0.67 

Current BioAffinity Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BioAffinity 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. BioAffinity 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
6.0Buy1Odds
bioAffinity Technologies, current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most BioAffinity 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 BioAffinity stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of bioAffinity Technologies,, talking to its executives and customers, or listening to BioAffinity conference calls.
BioAffinity Analyst Advice Details

BioAffinity Stock Analysis Indicators

bioAffinity Technologies, stock analysis indicators help investors evaluate how BioAffinity Technologies, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading BioAffinity Technologies, shares will generate the highest return on investment. By understating and applying BioAffinity Technologies, stock analysis, traders can identify BioAffinity Technologies, position entry and exit signals to maximize returns.
Begin Period Cash Flow11.4 M
Total Stockholder Equity4.9 M
Capital Lease Obligations1.6 M
Property Plant And Equipment NetM
Cash And Short Term Investments2.8 M
Net Invested Capital4.9 M
Cash2.8 M
50 Day M A1.6715
Net Interest Income47.3 K
Total Current Liabilities2.2 M
Investments-2.4 M
Interest Expense37.1 K
Stock Based Compensation748.8 K
Common Stock Shares Outstanding8.7 M
Tax Provision18.7 K
Free Cash Flow-6.1 M
Operating Income-8 M
Other Current Assets321 K
Accounts Payable604.8 K
Net Debt-1.2 M
Depreciation249.6 K
Other Operating Expenses10.5 M
Non Current Assets Total4.2 M
Liabilities And Stockholders Equity8.2 M
Non Currrent Assets Other16.1 K

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