Biolife Solutions Stock Probability of Future Stock Price Finishing Over 27.68
| BLFS Stock | USD 26.01 0.62 2.44% |
BioLife |
BioLife Solutions Target Price Odds to finish over 27.68
The tendency of BioLife Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 27.68 or more in 90 days |
| 26.01 | 90 days | 27.68 | near 1 |
Based on a normal probability distribution, the odds of BioLife Solutions to move over $ 27.68 or more in 90 days from now is near 1 (This BioLife Solutions probability density function shows the probability of BioLife Stock to fall within a particular range of prices over 90 days) . Probability of BioLife Solutions price to stay between its current price of $ 26.01 and $ 27.68 at the end of the 90-day period is about 8.96 .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.79 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, BioLife Solutions will likely underperform. Additionally BioLife Solutions has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. BioLife Solutions Price Density |
| Price |
Predictive Modules for BioLife Solutions
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BioLife Solutions. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.BioLife Solutions Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BioLife Solutions is not an exception. The market had few large corrections towards the BioLife Solutions' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BioLife Solutions, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BioLife Solutions within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.14 | |
β | Beta against Dow Jones | 1.79 | |
σ | Overall volatility | 1.41 | |
Ir | Information ratio | -0.01 |
BioLife Solutions Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BioLife Solutions for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BioLife Solutions can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BioLife Solutions had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 143.27 M. Net Loss for the year was (66.43 M) with profit before overhead, payroll, taxes, and interest of 54.07 M. | |
| BioLife Solutions currently holds about 46.55 M in cash with (12.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.09. | |
| BioLife Solutions has a frail financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: BioLife Solutions Inc Stock Price Down 2.62 percent on Nov 19 |
BioLife Solutions Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of BioLife Stock often depends not only on the future outlook of the current and potential BioLife Solutions' 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. BioLife Solutions' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 43.7 M | |
| Cash And Short Term Investments | 51.7 M |
BioLife Solutions Technical Analysis
BioLife Solutions' future price can be derived by breaking down and analyzing its technical indicators over time. BioLife Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of BioLife Solutions. In general, you should focus on analyzing BioLife Stock price patterns and their correlations with different microeconomic environments and drivers.
BioLife Solutions Predictive Forecast Models
BioLife Solutions' time-series forecasting models is one of many BioLife Solutions' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary BioLife Solutions' 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 stock market movement and maximize returns from investment trading.
Things to note about BioLife Solutions
Checking the ongoing alerts about BioLife Solutions for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for BioLife Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| BioLife Solutions had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 143.27 M. Net Loss for the year was (66.43 M) with profit before overhead, payroll, taxes, and interest of 54.07 M. | |
| BioLife Solutions currently holds about 46.55 M in cash with (12.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.09. | |
| BioLife Solutions has a frail financial position based on the latest SEC disclosures | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from gurufocus.com: BioLife Solutions Inc Stock Price Down 2.62 percent on Nov 19 |
Additional Tools for BioLife Stock Analysis
When running BioLife Solutions' price analysis, check to measure BioLife Solutions' 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 BioLife Solutions is operating at the current time. Most of BioLife Solutions' value examination focuses on studying past and present price action to predict the probability of BioLife Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BioLife Solutions' price. Additionally, you may evaluate how the addition of BioLife Solutions to your portfolios can decrease your overall portfolio volatility.