Bio Green Med Stock Performance
| BGMS Stock | 1.37 0.01 0.74% |
The firm shows a Beta (market volatility) of 0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bio Green's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bio Green is expected to be smaller as well. At this point, Bio Green Med has a negative expected return of -1.96%. Please make sure to confirm Bio Green's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Bio Green Med performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Bio Green Med has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's primary indicators remain comparatively stable which may send shares a bit higher in February 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Bio Green Relative Risk vs. Return Landscape
If you would invest 595.00 in Bio Green Med on October 12, 2025 and sell it today you would lose (458.00) from holding Bio Green Med or give up 76.97% of portfolio value over 90 days. Bio Green Med is currently does not generate positive expected returns and assumes 8.4729% risk (volatility on return distribution) over the 90 days horizon. In different words, 76% of stocks are less volatile than Bio, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Bio Green Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bio Green's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bio Green Med, and traders can use it to determine the average amount a Bio Green's 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 = -0.2319
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| Negative Returns | BGMS |
Based on monthly moving average Bio Green 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 Bio Green by adding Bio Green to a well-diversified portfolio.
Bio Green Fundamentals Growth
Bio Stock prices reflect investors' perceptions of the future prospects and financial health of Bio Green, and Bio Green 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 Bio Stock performance.
| Revenue | 43 K | ||||
| EBITDA | (12 M) | ||||
| Total Debt | 6.27 M | ||||
| Cash Flow From Operations | (7.99 M) | ||||
| Total Asset | 4.09 M | ||||
| Retained Earnings | (439.49 M) | ||||
About Bio Green Performance
Assessing Bio Green's fundamental ratios provides investors with valuable insights into Bio Green's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Bio Green is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Bio Green Med performance evaluation
Checking the ongoing alerts about Bio Green for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bio Green Med help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bio Green Med generated a negative expected return over the last 90 days | |
| Bio Green Med has high historical volatility and very poor performance | |
| Bio Green Med may become a speculative penny stock | |
| Bio Green Med has high likelihood to experience some financial distress in the next 2 years | |
| Bio Green Med was previously known as CYCC Old and was traded on NASDAQ Exchange under the symbol CYCC. | |
| The company reported the previous year's revenue of 43 K. Net Loss for the year was (11.21 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Bio Green generates negative cash flow from operations | |
| Bio Green Med has a poor financial position based on the latest SEC disclosures |
- Analyzing Bio Green's 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 Bio Green's stock is overvalued or undervalued compared to its peers.
- Examining Bio Green's 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 Bio Green's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bio Green's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bio Green's stock. These opinions can provide insight into Bio Green's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Bio Stock Analysis
When running Bio Green's price analysis, check to measure Bio Green'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 Bio Green is operating at the current time. Most of Bio Green's value examination focuses on studying past and present price action to predict the probability of Bio Green's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bio Green's price. Additionally, you may evaluate how the addition of Bio Green to your portfolios can decrease your overall portfolio volatility.