Biora Therapeutics Stock Price on June 5, 2024
BIOR Stock | USD 1.95 0.02 1.04% |
Below is the normalized historical share price chart for Biora Therapeutics extending back to June 19, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Biora Therapeutics stands at 1.95, as last reported on the 1st of December, with the highest price reaching 1.95 and the lowest price hitting 1.88 during the day.
If you're considering investing in Biora Stock, it is important to understand the factors that can impact its price. Biora Therapeutics secures Sharpe Ratio (or Efficiency) of -0.26, which signifies that the company had a -0.26% return per unit of risk over the last 3 months. Biora Therapeutics exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Biora Therapeutics' Standard Deviation of 6.54, mean deviation of 4.71, and Risk Adjusted Performance of (0.18) to double-check the risk estimate we provide.
At this time, Biora Therapeutics' Common Stock Shares Outstanding is relatively stable compared to the past year. As of 12/01/2024, Capital Stock is likely to grow to about 40.5 K, while Liabilities And Stockholders Equity is likely to drop slightly above 29.7 M. . At this time, Biora Therapeutics' Price To Sales Ratio is relatively stable compared to the past year. As of 12/01/2024, Price Sales Ratio is likely to grow to about 55.9 K, while Price Earnings Ratio is likely to drop (1.80). Biora Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of June 2020 | 200 Day MA 6.6906 | 50 Day MA 3.8744 | Beta 1.276 |
Biora |
Sharpe Ratio = -0.265
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Estimated Market Risk
6.61 actual daily | 58 58% of assets are less volatile |
Expected Return
-1.75 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Biora Therapeutics 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 Biora Therapeutics by adding Biora Therapeutics to a well-diversified portfolio.
Enterprise Value Ebitda (2.03) | Price Sales 10.255 | Shares Float 2.5 M | Wall Street Target Price 34 | Earnings Share 0.36 |
Biora Therapeutics Main Headline on 5th of June 2024
Acquisition by Alter Jeffrey D. of 12500 shares of Biora The... by Alter Jeffrey D.
Filed transaction by Biora Therapeutics Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Biora Therapeutics Valuation on June 5, 2024
It is possible to determine the worth of Biora Therapeutics on a given historical date. On June 5, 2024 Biora was worth 6.26 at the beginning of the trading date compared to the closed value of 6.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Biora Therapeutics stock. Still, in general, we apply an absolute valuation method to find Biora Therapeutics' 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 Biora Therapeutics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Biora Therapeutics' related companies.
Open | High | Low | Close | Volume | |
6.46 | 6.54 | 6.30 | 6.44 | 15,301 | |
06/05/2024 | 6.26 | 7.16 | 6.21 | 6.99 | 34,597 |
7.30 | 7.90 | 6.90 | 7.60 | 64,300 |
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Biora Therapeutics Trading Date Momentum on June 5, 2024
On June 06 2024 Biora Therapeutics was traded for 7.60 at the closing time. The top price for the day was 7.90 and the lowest listed price was 6.90 . The trading volume for the day was 64.3 K. The trading history from June 6, 2024 was a factor to the next trading day price gain. The overall trading delta against the next closing price was 8.73% . The overall trading delta against the current closing price is 4.43% . |
Biora Therapeutics Fundamentals Correlations and Trends
By evaluating Biora Therapeutics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Biora Therapeutics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Biora financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Biora Therapeutics Stock history
Biora Therapeutics 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 Biora is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Biora Therapeutics 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 Biora Therapeutics stock prices may prove useful in developing a viable investing in Biora Therapeutics
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 15.8 M | 16.6 M | |
Net Loss | -222.7 M | -233.8 M |
Biora Therapeutics Stock Technical Analysis
Biora Therapeutics 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
Biora Therapeutics Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Biora Therapeutics 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.
Biora Therapeutics December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Biora Therapeutics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Biora Therapeutics shares will generate the highest return on investment. By undertsting and applying Biora Therapeutics stock market strength indicators, traders can identify Biora Therapeutics entry and exit signals to maximize returns
Biora Therapeutics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Biora Therapeutics' price direction in advance. Along with the technical and fundamental analysis of Biora Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Biora 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 | (0.18) | |||
Jensen Alpha | (1.85) | |||
Total Risk Alpha | (2.74) | |||
Treynor Ratio | (1.05) |
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Additional Tools for Biora Stock Analysis
When running Biora Therapeutics' price analysis, check to measure Biora Therapeutics' 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 Biora Therapeutics is operating at the current time. Most of Biora Therapeutics' value examination focuses on studying past and present price action to predict the probability of Biora Therapeutics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biora Therapeutics' price. Additionally, you may evaluate how the addition of Biora Therapeutics to your portfolios can decrease your overall portfolio volatility.