Billiontoone Class A Stock Market Outlook
| BLLN Stock | 90.61 5.46 6.41% |
About 62% of all BillionToOne's investors are looking to take a long position. The analysis of overall sentiment of trading BillionToOne Class A stock suggests that some investors are interested at this time. BillionToOne's investing sentiment overview a quick insight into current market opportunities from investing in BillionToOne Class A. Many technical investors use BillionToOne Class stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 62
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use BillionToOne's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward BillionToOne Class A.
News SentimentBullish | Hype SentimentBullish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding BillionToOne Class A is 'Cautious Hold'. The recommendation algorithm takes into account all of BillionToOne's available fundamental, technical, and predictive indicators you will find on this site.
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Execute BillionToOne Advice
The BillionToOne recommendation should be used to complement the investment advice compiled from the current analysts' consensus on BillionToOne Class A. Macroaxis does not own or have any residual interests in BillionToOne Class A or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BillionToOne's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon BillionToOne Class A has a Mean Deviation of 4.41, Standard Deviation of 5.79 and Variance of 33.55Macroaxis provides advice on BillionToOne Class to complement and cross-verify current analyst consensus on BillionToOne Class A. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure BillionToOne is not overpriced, please confirm all BillionToOne Class fundamentals, including its gross profit, as well as the relationship between the cash flow from operations and market capitalization . Given that BillionToOne Class has a shares owned by institutions of 6.70 %, we suggest you to validate BillionToOne Class A market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.
BillionToOne Trading Alerts and Improvement Suggestions
| BillionToOne Class generated a negative expected return over the last 90 days | |
| BillionToOne Class has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 152.58 M. Net Loss for the year was (41.57 M) with profit before overhead, payroll, taxes, and interest of 165.57 M. | |
| BillionToOne generates negative cash flow from operations | |
| BillionToOne Class has a frail financial position based on the latest SEC disclosures | |
| About 20.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Advanced Biomed Signs Securities Purchase Agreement With Certain Investors - TradingView |
BillionToOne Returns Distribution Density
The distribution of BillionToOne's historical returns is an attempt to chart the uncertainty of BillionToOne's future price movements. The chart of the probability distribution of BillionToOne daily returns describes the distribution of returns around its average expected value. We use BillionToOne Class A price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BillionToOne returns is essential to provide solid investment analysis for BillionToOne.
| Mean Return | -0.13 | Value At Risk | -9.56 | Potential Upside | 9.02 | Standard Deviation | 5.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BillionToOne historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
BillionToOne Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BillionToOne or Health Care Equipment & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BillionToOne's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BillionToOne stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.3 | |
β | Beta against Dow Jones | 2.00 | |
σ | Overall volatility | 5.74 | |
Ir | Information ratio | -0.04 |
BillionToOne Volatility Alert
BillionToOne Class A exhibits very low volatility with skewness of 0.3 and kurtosis of 0.48. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BillionToOne's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BillionToOne's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.BillionToOne Fundamentals Vs Peers
Comparing BillionToOne's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze BillionToOne's direct or indirect competition across all of the common fundamentals between BillionToOne and the related equities. This way, we can detect undervalued stocks with similar characteristics as BillionToOne or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of BillionToOne's fundamental indicators could also be used in its relative valuation, which is a method of valuing BillionToOne by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare BillionToOne to competition |
| Fundamentals | BillionToOne | Peer Average |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 3.92 B | 16.62 B |
| Shares Outstanding | 41.22 M | 571.82 M |
| Shares Owned By Insiders | 20.02 % | 10.09 % |
| Shares Owned By Institutions | 6.70 % | 39.21 % |
| Number Of Shares Shorted | 712.19 K | 4.71 M |
| Price To Sales | 15.77 X | 11.42 X |
| Revenue | 152.58 M | 9.43 B |
| Gross Profit | 165.57 M | 27.38 B |
| EBITDA | (27.47 M) | 3.9 B |
| Net Income | (41.57 M) | 570.98 M |
| Total Debt | 109.38 M | 5.32 B |
| Book Value Per Share | (21.43) X | 1.93 K |
| Cash Flow From Operations | (41.38 M) | 971.22 M |
| Short Ratio | 2.81 X | 4.00 X |
| Earnings Per Share | (0.25) X | 3.12 X |
| Target Price | 135.29 | |
| Number Of Employees | 620 | 18.84 K |
| Market Capitalization | 4.01 B | 19.03 B |
| Total Asset | 302.06 M | 29.47 B |
| Retained Earnings | (282.2 M) | 9.33 B |
| Net Asset | 302.06 M |
BillionToOne Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BillionToOne . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
BillionToOne Analyst Ratings
BillionToOne's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about BillionToOne stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of BillionToOne's financials, market performance, and future outlook by experienced professionals. BillionToOne's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About BillionToOne Buy or Sell Advice
When is the right time to buy or sell BillionToOne Class A? Buying financial instruments such as BillionToOne Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having BillionToOne in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Adviser Favorites Theme or any other thematic opportunities.
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Check out BillionToOne Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental 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.