Bio Key International Stock Analysis

BIO Stock Analysis Notes

The company recorded a loss per share of 8.66. BIO Key International last dividend was issued on the 20th of November 2020. The entity had 1:18 split on the 21st of December 2023. BIO-key International, Inc. develops and markets fingerprint identification biometric technology and software solutions, and enterprise-ready identity access management solutions for commercial, government, and education customers in the United States and internationally. BIO-key International, Inc. was founded in 1993 and is headquartered in Wall, New Jersey. Bio-Key Intl operates under Security Protection Services classification in the United States and is traded on NASDAQ Exchange. It employs 51 people. For more info on BIO Key International please contact Michael DePasquale at 732 359 1100 or go to https://www.bio-key.com.

BIO Key International Investment Alerts

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BIO Largest EPS Surprises

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BIO Stock Institutional Investors

Note, although BIO Key'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.

BIO Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.25 M.

BIO Profitablity

The company has Profit Margin (PM) of (0.92) %, 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 (1.45) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.45.

Management Efficiency

BIO Key International has return on total asset (ROA) of (0.5568) % which means that it has lost $0.5568 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (4.5811) %, meaning that it created substantial loss on money invested by shareholders. BIO Key's management efficiency ratios could be used to measure how well BIO Key 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 -2.88. The BIO Key's current Return On Capital Employed is estimated to increase to -6.43. As of now, BIO Key's Intangibles To Total Assets are decreasing as compared to previous years. The BIO Key's current Fixed Asset Turnover is estimated to increase to 31.17, while Total Assets are projected to decrease to under 4.3 M.

Technical Drivers

As of the 2nd of December, BIO Key shows the mean deviation of 8.37, and Risk Adjusted Performance of 0.0294. BIO Key International 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.

BIO Key International Price Movement Analysis

BIO Key International Insider Trading Activities

BIO Key Outstanding Bonds

BIO Key Predictive Daily Indicators

BIO Key Forecast Models

BIO Key's time-series forecasting models are one of many BIO Key'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 BIO Key'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how BIO Key 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 BIO 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 BIO Key. By using and applying BIO Stock analysis, traders can create a robust methodology for identifying BIO entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BIO 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. BIO 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.

BIO Key International stock analysis indicators help investors evaluate how BIO Key stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading BIO Key shares will generate the highest return on investment. By understating and applying BIO Key stock analysis, traders can identify BIO Key position entry and exit signals to maximize returns.

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