Biovie Inc Stock Price on November 26, 2024
| BIVI Stock | USD 2.82 0.18 6.00% |
Below is the normalized historical share price chart for Biovie Inc extending back to May 05, 2014. 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 Biovie stands at 2.82, as last reported on the 27th of November, with the highest price reaching 2.99 and the lowest price hitting 2.71 during the day.
If you're considering investing in Biovie Stock, it is important to understand the factors that can impact its price. Biovie is out of control given 3 months investment horizon. Biovie Inc secures Sharpe Ratio (or Efficiency) of 0.0741, which signifies that the company had a 0.0741% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.26% are justified by taking the suggested risk. Use Biovie Downside Deviation of 11.96, mean deviation of 7.33, and Risk Adjusted Performance of 0.0599 to evaluate company specific risk that cannot be diversified away.
As of now, Biovie's Common Stock is decreasing as compared to previous years. The Biovie's current Common Stock Shares Outstanding is estimated to increase to about 4.7 M, while Common Stock Total Equity is projected to decrease to 2,134. . The current Price Earnings Ratio is estimated to decrease to -0.62. The current Price Book Value Ratio is estimated to decrease to 1.15. Biovie Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of May 2014 | 200 Day MA 4.5132 | 50 Day MA 2.2789 | Beta 0.902 |
Biovie |
Sharpe Ratio = 0.0741
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Estimated Market Risk
| 17.05 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.26 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Biovie is performing at about 5% of its full potential. 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 Biovie by adding it to a well-diversified portfolio.
Price Book 3.562 | Book Value 2.505 | Enterprise Value 33.8 M | Enterprise Value Ebitda (11.66) | Shares Float 4.7 M |
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Biovie Valuation on November 26, 2024
It is possible to determine the worth of Biovie on a given historical date. On November 26, 2024 Biovie was worth 2.98 at the beginning of the trading date compared to the closed value of 2.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Biovie stock. Still, in general, we apply an absolute valuation method to find Biovie'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 Biovie where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Biovie's related companies.
| Open | High | Low | Close | Volume | |
| 3.10 | 3.13 | 2.93 | 3.00 | 1,717,434 | |
11/26/2024 | 2.98 | 2.99 | 2.71 | 2.82 | 1,627,826 |
| 2.98 | 2.99 | 2.71 | 2.82 | 0.00 |
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Biovie Trading Date Momentum on November 26, 2024
| On November 27 2024 Biovie Inc was traded for 2.82 at the closing time. The top price for the day was 2.99 and the lowest listed price was 2.71 . There was no trading activity during the period 0.0. Lack of trading volume on November 27, 2024 did not affect price variability. The overall trading delta against the current closing price is 5.67% . |
Biovie Inc Fundamentals Correlations and Trends
By evaluating Biovie'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 Biovie's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Biovie financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Biovie Stock history
Biovie 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 Biovie is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Biovie Inc 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 Biovie stock prices may prove useful in developing a viable investing in Biovie
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.5 M | 4.7 M | |
| Net Loss | -45.2 M | -47.5 M |
Biovie Stock Technical Analysis
Biovie 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
Biovie Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Biovie Inc 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.
Biovie November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Biovie stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Biovie shares will generate the highest return on investment. By undertsting and applying Biovie stock market strength indicators, traders can identify Biovie Inc entry and exit signals to maximize returns
Biovie Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Biovie's price direction in advance. Along with the technical and fundamental analysis of Biovie Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Biovie 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 | 0.0599 | |||
| Jensen Alpha | 1.08 | |||
| Total Risk Alpha | (1.55) | |||
| Sortino Ratio | 0.0818 | |||
| Treynor Ratio | 7.69 |
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Complementary Tools for Biovie Stock analysis
When running Biovie's price analysis, check to measure Biovie'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 Biovie is operating at the current time. Most of Biovie's value examination focuses on studying past and present price action to predict the probability of Biovie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biovie's price. Additionally, you may evaluate how the addition of Biovie to your portfolios can decrease your overall portfolio volatility.
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