Bioatla Stock Price on November 27, 2024
| BCAB Stock | USD 1.68 0.04 2.44% |
If you're considering investing in Bioatla Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bioatla stands at 1.68, as last reported on the 2nd of December, with the highest price reaching 1.74 and the lowest price hitting 1.65 during the day. At this point, Bioatla is dangerous. Bioatla secures Sharpe Ratio (or Efficiency) of 0.0061, which signifies that the company had a 0.0061% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Bioatla, which you can use to evaluate the volatility of the firm. Please confirm Bioatla's Downside Deviation of 4.98, mean deviation of 4.44, and Risk Adjusted Performance of 0.0178 to double-check if the risk estimate we provide is consistent with the expected return of 0.0361%.
At present, Bioatla's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 159.6 M, whereas Common Stock Total Equity is forecasted to decline to 4,275. . At present, Bioatla's Price To Sales Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 1.75, whereas Price Earnings Ratio is forecasted to decline to (1.00). Bioatla Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bioatla |
Sharpe Ratio = 0.0061
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| Negative Returns | BCAB |
Estimated Market Risk
| 5.94 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bioatla is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Bioatla by adding Bioatla to a well-diversified portfolio.
Price Book 3.5362 | Enterprise Value Ebitda 0.3052 | Price Sales 7.3837 | Shares Float 37.5 M | Wall Street Target Price 10.6667 |
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Bioatla Valuation on November 27, 2024
It is possible to determine the worth of Bioatla on a given historical date. On November 27, 2024 Bioatla was worth 1.6 at the beginning of the trading date compared to the closed value of 1.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bioatla stock. Still, in general, we apply an absolute valuation method to find Bioatla's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Bioatla where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bioatla's related companies.
| Open | High | Low | Close | Volume | |
| 1.65 | 1.65 | 1.55 | 1.57 | 636,767 | |
11/27/2024 | 1.60 | 1.67 | 1.57 | 1.64 | 302,478 |
| 1.65 | 1.74 | 1.65 | 1.68 | 270,431 |
| Backtest Bioatla | | | Bioatla History | | | Bioatla Valuation | Previous | Next |
Bioatla Trading Date Momentum on November 27, 2024
| On November 29 2024 Bioatla was traded for 1.68 at the closing time. The top price for the day was 1.74 and the lowest listed price was 1.65 . The trading volume for the day was 270.4 K. The trading history from November 29, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 2.44% . The overall trading delta against the current closing price is 0.61% . |
Bioatla Fundamentals Correlations and Trends
By evaluating Bioatla's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Bioatla's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bioatla financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bioatla Stock history
Bioatla investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Bioatla is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bioatla will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Bioatla stock prices may prove useful in developing a viable investing in Bioatla
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 47.8 M | 38.5 M | |
| Net Loss | -95.8 M | -91 M |
Bioatla Quarterly Net Working Capital |
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Bioatla Stock Technical Analysis
Bioatla technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Bioatla Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Bioatla cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Bioatla December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Bioatla stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bioatla shares will generate the highest return on investment. By undertsting and applying Bioatla stock market strength indicators, traders can identify Bioatla entry and exit signals to maximize returns
Bioatla Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bioatla's price direction in advance. Along with the technical and fundamental analysis of Bioatla Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bioatla to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0178 | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.92) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0398 |
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Complementary Tools for Bioatla Stock analysis
When running Bioatla's price analysis, check to measure Bioatla's 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 Bioatla is operating at the current time. Most of Bioatla's value examination focuses on studying past and present price action to predict the probability of Bioatla's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bioatla's price. Additionally, you may evaluate how the addition of Bioatla to your portfolios can decrease your overall portfolio volatility.
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