Biodexa Pharmaceticals Stock Performance
| BDRX Stock | 4.25 0.02 0.47% |
On a scale of 0 to 100, Biodexa Pharmaceticals holds a performance score of 4. The firm shows a Beta (market volatility) of 2.03, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Biodexa Pharmaceticals will likely underperform. Please check Biodexa Pharmaceticals' jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to make a quick decision on whether Biodexa Pharmaceticals' price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Biodexa Pharmaceticals are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Biodexa Pharmaceticals showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (11.78) | Five Day Return (4.26) | Year To Date Return 4.4 | Ten Year Return (100.00) | All Time Return (100.00) |
Last Split Factor 1:25 | Dividend Date 2020-03-03 | Last Split Date 2024-10-04 |
1 | Result of General Meeting | 11/22/2024 |
2 | Are Medical Stocks Lagging Argenx This Year | 01/14/2025 |
3 | Biodexa Strengthens Management Team - Appointment of Dr Gary A. Shangold as Chief Medical Officer | 01/22/2025 |
4 | Nasdaq Surges 1 ON Semiconductor Shares Plunge Following Earnings Miss | 02/10/2025 |
5 | Following Positive Phase 2 Results and Orphan Drug Designation, Biodexas FAP Drug Receives FDA Fast Track Status | 02/12/2025 |
6 | Biodexa Pharmaceuticals PLC to Present at the Emerging Growth Conference on February 19, 2025 | 02/13/2025 |
| Begin Period Cash Flow | 2.8 M | |
| Free Cash Flow | -7.1 M |
Biodexa |
Biodexa Pharmaceticals Relative Risk vs. Return Landscape
If you would invest 385.00 in Biodexa Pharmaceticals on November 20, 2024 and sell it today you would earn a total of 42.00 from holding Biodexa Pharmaceticals or generate 10.91% return on investment over 90 days. Biodexa Pharmaceticals is currently generating 0.4213% in daily expected returns and assumes 7.2446% risk (volatility on return distribution) over the 90 days horizon. In different words, 64% of stocks are less volatile than Biodexa, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Biodexa Pharmaceticals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Biodexa Pharmaceticals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Biodexa Pharmaceticals, and traders can use it to determine the average amount a Biodexa Pharmaceticals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0581
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Estimated Market Risk
| 7.24 actual daily | 64 64% of assets are less volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Biodexa Pharmaceticals is performing at about 4% 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 Biodexa Pharmaceticals by adding it to a well-diversified portfolio.
Biodexa Pharmaceticals Fundamentals Growth
Biodexa Stock prices reflect investors' perceptions of the future prospects and financial health of Biodexa Pharmaceticals, and Biodexa Pharmaceticals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Biodexa Stock performance.
| Return On Equity | -0.97 | ||||
| Return On Asset | -0.38 | ||||
| Operating Margin | (79.31) % | ||||
| Current Valuation | (3.02 M) | ||||
| Shares Outstanding | 668.59 K | ||||
| Price To Book | 0.26 X | ||||
| Price To Sales | 34.40 X | ||||
| Revenue | 381 K | ||||
| Gross Profit | 145 K | ||||
| EBITDA | (7.16 M) | ||||
| Net Income | (7.08 M) | ||||
| Total Debt | 464 K | ||||
| Book Value Per Share | 24.07 X | ||||
| Cash Flow From Operations | (6.83 M) | ||||
| Earnings Per Share | (74.69) X | ||||
| Market Capitalization | 2.85 M | ||||
| Total Asset | 10.54 M | ||||
| Retained Earnings | (144.77 M) | ||||
| Working Capital | 1.46 M | ||||
About Biodexa Pharmaceticals Performance
Evaluating Biodexa Pharmaceticals' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Biodexa Pharmaceticals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Biodexa Pharmaceticals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.07) | (1.12) | |
| Return On Capital Employed | (1.85) | (1.76) | |
| Return On Assets | (0.77) | (0.81) | |
| Return On Equity | (1.74) | (1.83) |
Things to note about Biodexa Pharmaceticals performance evaluation
Checking the ongoing alerts about Biodexa Pharmaceticals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Biodexa Pharmaceticals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Biodexa Pharmaceticals had very high historical volatility over the last 90 days | |
| Biodexa Pharmaceticals has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 381 K. Net Loss for the year was (7.08 M) with profit before overhead, payroll, taxes, and interest of 145 K. | |
| Biodexa Pharmaceticals generates negative cash flow from operations | |
| Biodexa Pharmaceticals has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Biodexa Pharmaceuticals PLC to Present at the Emerging Growth Conference on February 19, 2025 |
- Analyzing Biodexa Pharmaceticals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Biodexa Pharmaceticals' stock is overvalued or undervalued compared to its peers.
- Examining Biodexa Pharmaceticals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Biodexa Pharmaceticals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Biodexa Pharmaceticals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Biodexa Pharmaceticals' stock. These opinions can provide insight into Biodexa Pharmaceticals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Biodexa Stock Analysis
When running Biodexa Pharmaceticals' price analysis, check to measure Biodexa Pharmaceticals' 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 Biodexa Pharmaceticals is operating at the current time. Most of Biodexa Pharmaceticals' value examination focuses on studying past and present price action to predict the probability of Biodexa Pharmaceticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biodexa Pharmaceticals' price. Additionally, you may evaluate how the addition of Biodexa Pharmaceticals to your portfolios can decrease your overall portfolio volatility.