Biomotion Competitors
| SLXN Stock | 1.65 0.10 5.71% |
Biomotion Sciences vs Lipocine Correlation
Pay attention - limited upside
The correlation between Biomotion Sciences Ordinary and LPCN is -0.76 (i.e., Pay attention - limited upside) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Biomotion Sciences Ordinary and LPCN in the same portfolio, assuming nothing else is changed.
Moving together with Biomotion Stock
Moving against Biomotion Stock
| 0.65 | IMMP | Immutep Ltd ADR | PairCorr |
| 0.54 | ENGN | enGene Holdings Common | PairCorr |
| 0.53 | DSGN | Design Therapeutics | PairCorr |
| 0.46 | 63E | ONWARD MEDICAL BV | PairCorr |
| 0.34 | KYTX | Kyverna Therapeutics | PairCorr |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Biomotion Sciences' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Biomotion Sciences Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Biomotion Sciences and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Biomotion and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Biomotion Sciences does not affect the price movement of the other competitor.
| 0.84 | -0.33 | 0.71 | -0.88 | GOVX | ||
| 0.84 | -0.13 | 0.64 | -0.72 | BLRX | ||
| -0.33 | -0.13 | 0.16 | 0.44 | THAR | ||
| 0.71 | 0.64 | 0.16 | -0.58 | AIMD | ||
| -0.88 | -0.72 | 0.44 | -0.58 | LPCN | ||
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between Biomotion Stock performing well and Biomotion Sciences Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Biomotion Sciences' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| GOVX | 5.35 | (2.30) | 0.00 | (0.80) | 0.00 | 9.38 | 42.89 | |||
| BLRX | 2.48 | (0.24) | 0.00 | (0.18) | 0.00 | 4.95 | 13.04 | |||
| THAR | 5.28 | 0.32 | 0.05 | 0.32 | 5.94 | 11.15 | 29.73 | |||
| AIMD | 4.50 | (0.89) | 0.00 | (0.22) | 0.00 | 12.30 | 38.73 | |||
| LPCN | 5.03 | 2.11 | 0.41 | (8.95) | 3.28 | 15.95 | 33.09 |
Cross Equities Net Income Analysis
Compare Biomotion Sciences and related stocks such as GeoVax Labs, BioLineRx, and Tharimmune Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| GOVX | 36.7 M | (2.3 M) | (2.1 M) | (2.3 M) | (2.7 M) | (2.7 M) | (3.3 M) | (2.2 M) | (2.6 M) | (2.4 M) | (2.9 M) | (18.5 M) | (14 M) | (26 M) | (25 M) | (22.5 M) | (21.4 M) |
| BLRX | (32.1 M) | (13.2 M) | (20.4 M) | (17.6 M) | (10.2 M) | (14.4 M) | (15.8 M) | (24.4 M) | (23 M) | (25.4 M) | (30 M) | (27.1 M) | (25 M) | (60.6 M) | (9.2 M) | (8.3 M) | (8.7 M) |
| THAR | (1.5 M) | (1.5 M) | (1.5 M) | (1.5 M) | (1.5 M) | (1.5 M) | (1.5 M) | (1.5 M) | (1.5 M) | (1.5 M) | (2.4 M) | (2.2 M) | (8.5 M) | (9.3 M) | (12.2 M) | (11 M) | (10.4 M) |
| AIMD | (300 K) | (1.3 M) | (650.8 K) | (622.6 K) | (622.6 K) | (521.9 K) | (670 K) | (617.4 K) | (1.3 M) | (1.6 M) | (1.5 M) | (3.9 M) | (14 M) | (13.8 M) | (14.9 M) | (13.4 M) | (12.7 M) |
| LPCN | (5.2 K) | (5.2 K) | (76.7 K) | (10.6 M) | (20.4 M) | (18.2 M) | (19 M) | (21 M) | (11.7 M) | (13 M) | (21 M) | (634.4 K) | (10.8 M) | (16.4 M) | 8.4 K | 7.5 K | 7.9 K |
Biomotion Sciences and related stocks such as GeoVax Labs, BioLineRx, and Tharimmune Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in Biomotion Sciences financial statement analysis. It represents the amount of money remaining after all of Biomotion Sciences Ordinary operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Biomotion Sciences Competitive Analysis
The better you understand Biomotion Sciences competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Biomotion Sciences' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Biomotion Sciences' competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
Biomotion Sciences Competition Performance Charts
Five steps to successful analysis of Biomotion Sciences Competition
Biomotion Sciences' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Biomotion Sciences in relation to its competition. Biomotion Sciences' competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of Biomotion Sciences in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Biomotion Sciences' competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Biomotion Sciences, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out Biomotion Sciences Correlation with its peers. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Will Biotechnology sector continue expanding? Could Biomotion diversify its offerings? Factors like these will boost the valuation of Biomotion Sciences. If investors know Biomotion will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Biomotion Sciences data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of Biomotion Sciences is measured differently than its book value, which is the value of Biomotion that is recorded on the company's balance sheet. Investors also form their own opinion of Biomotion Sciences' value that differs from its market value or its book value, called intrinsic value, which is Biomotion Sciences' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Biomotion Sciences' market value can be influenced by many factors that don't directly affect Biomotion Sciences' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Biomotion Sciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Biomotion Sciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Biomotion Sciences' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
