Biosyent Stock Price on November 28, 2024
| RX Stock | CAD 11.26 0.08 0.71% |
Below is the normalized historical share price chart for Biosyent extending back to May 08, 1996. 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 Biosyent stands at 11.26, as last reported on the 1st of December, with the highest price reaching 11.29 and the lowest price hitting 11.26 during the day.
If you're considering investing in Biosyent Stock, it is important to understand the factors that can impact its price. At this stage we consider Biosyent Stock to be not too volatile. Biosyent secures Sharpe Ratio (or Efficiency) of 0.0423, which signifies that the company had a 0.0423% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Biosyent, which you can use to evaluate the volatility of the firm. Please confirm Biosyent's Downside Deviation of 1.94, mean deviation of 1.28, and Risk Adjusted Performance of 0.0389 to double-check if the risk estimate we provide is consistent with the expected return of 0.0822%.
At this time, Biosyent's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to climb to about 13.5 M in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (3.5 M). . At this time, Biosyent's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 0.76 in 2024, whereas Price Earnings Ratio is likely to drop 8.64 in 2024. Biosyent Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 9.806 | 50 Day MA 11.0974 | Beta 0.925 |
Biosyent |
Sharpe Ratio = 0.0423
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Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Biosyent is performing at about 3% 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 Biosyent by adding it to a well-diversified portfolio.
Price Book 3.4957 | Enterprise Value Ebitda 11.5459 | Price Sales 3.9009 | Shares Float 9 M | Wall Street Target Price 11.75 |
Biosyent Valuation on November 28, 2024
It is possible to determine the worth of Biosyent on a given historical date. On November 28, 2024 Biosyent was worth 11.35 at the beginning of the trading date compared to the closed value of 11.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Biosyent stock. Still, in general, we apply an absolute valuation method to find Biosyent'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 Biosyent where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Biosyent's related companies.
| Open | High | Low | Close | Volume | |
| 11.26 | 11.47 | 11.08 | 11.47 | 1,700 | |
11/28/2024 | 11.35 | 11.35 | 11.34 | 11.34 | 1,000.00 |
| 11.29 | 11.29 | 11.26 | 11.26 | 266.00 |
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Biosyent Trading Date Momentum on November 28, 2024
| On November 29 2024 Biosyent was traded for 11.26 at the closing time. The top price for the day was 11.29 and the lowest listed price was 11.26 . The trading volume for the day was 266. The trading history from November 29, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 0.71% . The overall trading delta against the current closing price is 0.44% . |
Biosyent Fundamentals Correlations and Trends
By evaluating Biosyent'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 Biosyent's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Biosyent financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Biosyent Stock history
Biosyent 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 Biosyent is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Biosyent 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 Biosyent stock prices may prove useful in developing a viable investing in Biosyent
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 12.2 M | 13.5 M | |
| Net Income Applicable To Common Shares | 6.3 M | 4.8 M |
Biosyent Quarterly Net Working Capital |
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Biosyent Stock Technical Analysis
Biosyent 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
Biosyent Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Biosyent cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture 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.
Biosyent December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Biosyent stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Biosyent shares will generate the highest return on investment. By undertsting and applying Biosyent stock market strength indicators, traders can identify Biosyent entry and exit signals to maximize returns
Biosyent Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Biosyent's price direction in advance. Along with the technical and fundamental analysis of Biosyent Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Biosyent 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 | 0.0389 | |||
| Jensen Alpha | 0.1069 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.27) |
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Additional Tools for Biosyent Stock Analysis
When running Biosyent's price analysis, check to measure Biosyent'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 Biosyent is operating at the current time. Most of Biosyent's value examination focuses on studying past and present price action to predict the probability of Biosyent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biosyent's price. Additionally, you may evaluate how the addition of Biosyent to your portfolios can decrease your overall portfolio volatility.