Biote Corp Stock Analysis

BTMD Stock  USD 6.20  0.17  2.82%   
biote Corp is undervalued with Real Value of 7.38 and Hype Value of 6.2. The main objective of Biote Corp stock analysis is to determine its intrinsic value, which is an estimate of what biote Corp is worth, separate from its market price. There are two main types of Biote Corp's stock analysis: fundamental analysis and technical analysis.
The Biote Corp 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 Biote Corp'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 biote Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
For information on how to trade Biote Stock refer to our How to Trade Biote Stock guide.

Biote Stock Analysis Notes

About 27.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. biote Corp. operates in medical practice-building business within the hormone optimization space. The company was founded in 2011 and is headquartered in Irvine, Texas. Biote Corp operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange. For more info on biote Corp please contact Teresa Weber at 844 604 1246 or go to https://biote.com.

biote Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Biote Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding biote Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
biote Corp had very high historical volatility over the last 90 days
About 65.0% of the company shares are held by institutions such as insurance companies

biote Corp Upcoming and Recent Events

26th of March 2024
Upcoming Quarterly Report
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14th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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26th of March 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Biote Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 327.05 M.

Biote Profitablity

The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.

Technical Drivers

As of the 5th of January, Biote Corp shows the Semi Deviation of 3.76, risk adjusted performance of 0.0774, and Downside Deviation of 4.18. biote Corp 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 biote Corp jensen alpha, as well as the relationship between the potential upside and skewness to decide if biote Corp is priced correctly, providing market reflects its regular price of 6.2 per share. Given that Biote Corp has jensen alpha of 0.386, we suggest you to validate biote Corp's prevailing market performance to make sure the company can sustain itself at a future point.

biote Corp Price Movement Analysis

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The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Biote Corp 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 biote Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

biote Corp 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 Biote Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Biote Corp'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 Biote Corp 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.

Biote Corp Outstanding Bonds

Biote Corp 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. biote Corp 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 Biote bonds can be classified according to their maturity, which is the date when biote Corp 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.

Biote Corp Predictive Daily Indicators

Biote Corp 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 Biote Corp 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.

Biote Corp Forecast Models

Biote Corp's time-series forecasting models are one of many Biote Corp'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 Biote Corp'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 Biote Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Biote Corp 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 Biote 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 Biote Corp. By using and applying Biote Stock analysis, traders can create a robust methodology for identifying Biote entry and exit points for their positions.
biote Corp. operates in medical practice-building business within the hormone optimization space. The company was founded in 2011 and is headquartered in Irvine, Texas. Biote Corp operates under Medical Care Facilities classification in the United States and is traded on NASDAQ Exchange.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Biote Corp to your portfolios without increasing risk or reducing expected return.

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