Biomx Inc Stock Analysis

PHGE Stock  USD 0.61  0.02  3.39%   
Biomx Inc is fairly valued with Real Value of 0.59 and Hype Value of 0.61. The main objective of Biomx stock analysis is to determine its intrinsic value, which is an estimate of what Biomx Inc is worth, separate from its market price. There are two main types of Biomx's stock analysis: fundamental analysis and technical analysis.
The Biomx stock is traded in the USA on NYSE MKT 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 Biomx's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Biomx Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Biomx Stock Analysis Notes

About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Biomx Inc recorded a loss per share of 3.26. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 26th of August 2024. BiomX Inc., a clinical-stage microbiome company, develops products using natural and engineered phage technologies designed to target and kill specific harmful bacteria. BiomX Inc. was founded in 2015 and is headquartered in Ness Ziona, Israel. Biomx operates under Biotechnology classification in the United States and is traded on AMEX Exchange. It employs 103 people. To find out more about Biomx Inc contact Jonathan MBA at 972 7 2394 2377 or learn more at https://www.biomx.com.

Biomx Inc 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. Biomx's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Biomx Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Biomx Inc had very high historical volatility over the last 90 days
Biomx Inc has some characteristics of a very speculative penny stock
Biomx Inc has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (26.17 M) with profit before overhead, payroll, taxes, and interest of 0.
Biomx Inc currently holds about 45.74 M in cash with (21.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.53, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 15.0% of the company outstanding shares are owned by corporate insiders

Biomx Inc Upcoming and Recent Events

3rd of April 2024
Upcoming Quarterly Report
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20th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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3rd of April 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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Biomx Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.25 M.

Technical Drivers

As of the 20th of March, Biomx shows the Downside Deviation of 6.35, risk adjusted performance of 0.034, and Mean Deviation of 4.76. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Biomx, as well as the relationship between them. Please confirm Biomx Inc treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if Biomx Inc is priced correctly, providing market reflects its regular price of 0.61 per share. As Biomx Inc is a penny stock we also strongly suggest to validate its total risk alpha numbers.

Biomx Inc Price Movement Analysis

Execute Study
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. Biomx 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 Biomx Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Biomx Inc 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 Biomx insiders, such as employees or executives, is commonly permitted as long as it does not rely on Biomx'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 Biomx 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.

Biomx Outstanding Bonds

Biomx 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. Biomx Inc 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 Biomx bonds can be classified according to their maturity, which is the date when Biomx Inc 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.

Biomx Predictive Daily Indicators

Biomx 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 Biomx 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.

Biomx Forecast Models

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

Stock analysis is the technique used by a trader or investor to examine and evaluate how Biomx 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 Biomx 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 Biomx. By using and applying Biomx Stock analysis, traders can create a robust methodology for identifying Biomx entry and exit points for their positions.
BiomX Inc., a clinical-stage microbiome company, develops products using natural and engineered phage technologies designed to target and kill specific harmful bacteria. BiomX Inc. was founded in 2015 and is headquartered in Ness Ziona, Israel. Biomx operates under Biotechnology classification in the United States and is traded on AMEX Exchange. It employs 103 people.

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 Biomx to your portfolios without increasing risk or reducing expected return.

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