Biolargo Stock Price on January 10, 2025
| BLGO Stock | USD 0.29 0.01 3.33% |
If you're considering investing in BioLargo OTC Stock, it is important to understand the factors that can impact its price. As of today, the current price of BioLargo stands at 0.29, as last reported on the 21st of January, with the highest price reaching 0.29 and the lowest price hitting 0.29 during the day. BioLargo appears to be out of control, given 3 months investment horizon. BioLargo secures Sharpe Ratio (or Efficiency) of 0.0962, which signifies that the company had a 0.0962 % return per unit of risk over the last 3 months. By analyzing BioLargo's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please makes use of BioLargo's Risk Adjusted Performance of 0.0889, downside deviation of 6.62, and Mean Deviation of 3.54 to double-check if our risk estimates are consistent with your expectations.
BioLargo OTC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BioLargo |
Sharpe Ratio = 0.0962
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Estimated Market Risk
| 5.54 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.53 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average BioLargo is performing at about 7% 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 BioLargo by adding it to a well-diversified portfolio.
Related Headline
Green Plains Headline on 10th of January 2025
Disposition of 994 shares by Chris Osowski of Green Plains a... by Chris Osowski
Filed transaction by Green Plains Renewable Officer: Evp Operations And Technology. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
BioLargo Valuation on January 10, 2025
It is possible to determine the worth of BioLargo on a given historical date. On January 10, 2025 BioLargo was worth 0.29 at the beginning of the trading date compared to the closed value of 0.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BioLargo otc stock. Still, in general, we apply an absolute valuation method to find BioLargo'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 BioLargo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BioLargo's related companies.
| Open | High | Low | Close | Volume | |
| 0.31 | 0.31 | 0.30 | 0.30 | 600,300 | |
01/10/2025 | 0.29 | 0.30 | 0.28 | 0.30 | 122,500 |
| 0.30 | 0.30 | 0.29 | 0.30 | 159,100 |
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BioLargo Trading Date Momentum on January 10, 2025
| On January 13 2025 BioLargo was traded for 0.30 at the closing time. The top price for the day was 0.30 and the lowest listed price was 0.29 . The trading volume for the day was 159.1 K. The trading history from January 13, 2025 did not affect price variability. The overall trading delta against the current closing price is 3.33% . |
BioLargo Fundamentals Correlations and Trends
By evaluating BioLargo'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 BioLargo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BioLargo financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BioLargo OTC Stock history
BioLargo 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 BioLargo is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BioLargo 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 BioLargo stock prices may prove useful in developing a viable investing in BioLargo
BioLargo, Inc. invents, develops, and commercializes various platform technologies. BioLargo, Inc. was incorporated in 1991 and is based in Westminster, California. Biolargo operates under Chemicals classification in the United States and is traded on OTC Exchange. It employs 31 people.
BioLargo OTC Stock Technical Analysis
BioLargo technical otc 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, otc market cycles, or different charting patterns.
Price Boundaries
BioLargo Period Price Range
Low | January 21, 2025
| High |
0.00 | 0.00 |
BioLargo cannot be verified against its exchange. Please verify the symbol is currently traded on OTCQX 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.
BioLargo January 21, 2025 Market Strength
Market strength indicators help investors to evaluate how BioLargo otc stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BioLargo shares will generate the highest return on investment. By undertsting and applying BioLargo otc stock market strength indicators, traders can identify BioLargo entry and exit signals to maximize returns
BioLargo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BioLargo's price direction in advance. Along with the technical and fundamental analysis of BioLargo OTC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BioLargo 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 | 0.0889 | |||
| Jensen Alpha | 0.5224 | |||
| Total Risk Alpha | 0.3921 | |||
| Sortino Ratio | 0.076 | |||
| Treynor Ratio | 66.15 |
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Other Information on Investing in BioLargo OTC Stock
BioLargo financial ratios help investors to determine whether BioLargo OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in BioLargo with respect to the benefits of owning BioLargo security.