BIO Key Stock Forward View - Accumulation Distribution
| BKYI Stock | USD 0.59 0.02 3.28% |
BIO Stock outlook is based on your current time horizon. We suggest always using this module together with an analysis of BIO Key's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 13th of February 2026 the relative strength indicator of BIO Key's share price is below 20 suggesting that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
EPS Estimate Next Quarter (0.07) | EPS Estimate Current Year (0.50) | EPS Estimate Next Year (0.32) | Wall Street Target Price 2 | EPS Estimate Current Quarter (0.12) |
Using BIO Key hype-based prediction, you can estimate the value of BIO Key International from the perspective of BIO Key response to recently generated media hype and the effects of current headlines on its competitors.
BIO Key after-hype prediction price | USD 0.63 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Check out Historical Fundamental Analysis of BIO Key to cross-verify your projections. BIO Key Additional Predictive Modules
Most predictive techniques to examine BIO price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for BIO using various technical indicators. When you analyze BIO charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 32360.63 | 12254.25 |
| Check BIO Key Volatility | Backtest BIO Key | Information Ratio |
BIO Key Trading Date Momentum
| On February 13 2026 BIO Key International was traded for 0.59 at the closing time. The top price for the day was 0.64 and the lowest listed price was 0.58 . The trading volume for the day was 130.7 K. The trading history from February 13, 2026 did not affect price variability. The overall trading delta against the current closing price is 1.69% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare BIO Key to competition |
Other Forecasting Options for BIO Key
For every potential investor in BIO, whether a beginner or expert, BIO Key's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. BIO Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in BIO. Basic forecasting techniques help filter out the noise by identifying BIO Key's price trends.BIO Key Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with BIO Key stock to make a market-neutral strategy. Peer analysis of BIO Key could also be used in its relative valuation, which is a method of valuing BIO Key by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
BIO Key Market Strength Events
Market strength indicators help investors to 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 undertsting and applying BIO Key stock market strength indicators, traders can identify BIO Key International entry and exit signals to maximize returns.
| Accumulation Distribution | 12254.25 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.61 | |||
| Day Typical Price | 0.6 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.02) |
BIO Key Risk Indicators
The analysis of BIO Key's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in BIO Key's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting bio stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 4.31 | |||
| Standard Deviation | 6.4 | |||
| Variance | 40.91 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for BIO Key
The number of cover stories for BIO Key depends on current market conditions and BIO Key's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that BIO Key is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about BIO Key's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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BIO Key Short Properties
BIO Key's future price predictability will typically decrease when BIO Key's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of BIO Key International often depends not only on the future outlook of the potential BIO Key's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. BIO Key's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.9 M | |
| Cash And Short Term Investments | 437.6 K |
Check out Historical Fundamental Analysis of BIO Key to cross-verify your projections. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Is there potential for Systems Software market expansion? Will BIO introduce new products? Factors like these will boost the valuation of BIO Key. Projected growth potential of BIO fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about BIO Key listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.90) | Revenue Per Share | Quarterly Revenue Growth (0.28) | Return On Assets | Return On Equity |
The market value of BIO Key International is measured differently than its book value, which is the value of BIO that is recorded on the company's balance sheet. Investors also form their own opinion of BIO Key's value that differs from its market value or its book value, called intrinsic value, which is BIO Key's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because BIO Key's market value can be influenced by many factors that don't directly affect BIO Key'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 BIO Key's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BIO Key should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, BIO Key's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.