BillionToOne Net Debt from 2010 to 2026
| BLLN Stock | 89.69 3.95 4.61% |
Net Debt | First Reported 2010-12-31 | Previous Quarter -73.9 M | Current Value -70.2 M | Quarterly Volatility 49 M |
Check BillionToOne financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BillionToOne's main balance sheet or income statement drivers, such as Depreciation And Amortization of 10 M, Interest Expense of 2.3 M or Total Revenue of 123.4 M, as well as many indicators such as Price To Sales Ratio of 54.91, Dividend Yield of 0.0 or PTB Ratio of 31.73. BillionToOne financial statements analysis is a perfect complement when working with BillionToOne Valuation or Volatility modules.
BillionToOne | Build AI portfolio with BillionToOne Stock |
Evaluating BillionToOne's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into BillionToOne Class A's fundamental strength.
Latest BillionToOne's Net Debt Growth Pattern
Below is the plot of the Net Debt of BillionToOne Class A over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. BillionToOne's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BillionToOne's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
BillionToOne Net Debt Regression Statistics
| Arithmetic Mean | 27,111,985 | |
| Coefficient Of Variation | 180.58 | |
| Mean Deviation | 36,179,319 | |
| Median | 49,078,000 | |
| Standard Deviation | 48,959,839 | |
| Sample Variance | 2397.1T | |
| Range | 131.2M | |
| R-Value | (0.66) | |
| Mean Square Error | 1450.6T | |
| R-Squared | 0.43 | |
| Significance | 0 | |
| Slope | (6,377,576) | |
| Total Sum of Squares | 38353.1T |
BillionToOne Net Debt History
Other Fundumenentals of BillionToOne Class
BillionToOne Net Debt component correlations
Click cells to compare fundamentals
About BillionToOne Financial Statements
BillionToOne investors utilize fundamental indicators, such as Net Debt, to predict how BillionToOne Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Debt | -73.9 M | -70.2 M | |
| Net Debt To EBITDA | 2.69 | 2.82 |
Pair Trading with BillionToOne
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BillionToOne position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BillionToOne will appreciate offsetting losses from the drop in the long position's value.Moving against BillionToOne Stock
| 0.68 | QIPT | Quipt Home Medical | PairCorr |
| 0.64 | 4DX | 4DMEDICAL | PairCorr |
| 0.5 | VMD | Viemed Healthcare | PairCorr |
| 0.38 | IMDX | Insight Molecular Symbol Change | PairCorr |
The ability to find closely correlated positions to BillionToOne could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BillionToOne when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BillionToOne - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling BillionToOne Class A to buy it.
The correlation of BillionToOne is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BillionToOne moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BillionToOne Class moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BillionToOne can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of BillionToOne Correlation against competitors. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Will Health Care Equipment & Supplies sector continue expanding? Could BillionToOne diversify its offerings? Factors like these will boost the valuation of BillionToOne. Projected growth potential of BillionToOne fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every BillionToOne data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of BillionToOne Class is measured differently than its book value, which is the value of BillionToOne that is recorded on the company's balance sheet. Investors also form their own opinion of BillionToOne's value that differs from its market value or its book value, called intrinsic value, which is BillionToOne's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because BillionToOne's market value can be influenced by many factors that don't directly affect BillionToOne's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between BillionToOne's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BillionToOne should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, BillionToOne's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.