Bioharvest Sciences Common Stock Performance
| BHST Stock | 5.06 0.05 1.00% |
The firm shows a Beta (market volatility) of 2.53, 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, BioHarvest Sciences will likely underperform. At this point, BioHarvest Sciences has a negative expected return of -1.36%. Please make sure to confirm BioHarvest Sciences' information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if BioHarvest Sciences performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days BioHarvest Sciences Common has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic 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
BioHarvest |
BioHarvest Sciences Relative Risk vs. Return Landscape
If you would invest 1,265 in BioHarvest Sciences Common on October 15, 2025 and sell it today you would lose (759.00) from holding BioHarvest Sciences Common or give up 60.0% of portfolio value over 90 days. BioHarvest Sciences Common is currently does not generate positive expected returns and assumes 5.2728% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% of otc stocks are less volatile than BioHarvest, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BioHarvest Sciences Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BioHarvest Sciences' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as BioHarvest Sciences Common, and traders can use it to determine the average amount a BioHarvest Sciences' 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 = -0.2571
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BHST |
Based on monthly moving average BioHarvest Sciences 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 BioHarvest Sciences by adding BioHarvest Sciences to a well-diversified portfolio.
Things to note about BioHarvest Sciences performance evaluation
Checking the ongoing alerts about BioHarvest Sciences for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for BioHarvest Sciences help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BioHarvest Sciences generated a negative expected return over the last 90 days | |
| BioHarvest Sciences has high historical volatility and very poor performance |
- Analyzing BioHarvest Sciences' 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 BioHarvest Sciences' stock is overvalued or undervalued compared to its peers.
- Examining BioHarvest Sciences' 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 BioHarvest Sciences' management team can have a significant impact on its success or failure. Reviewing the track record and experience of BioHarvest Sciences' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of BioHarvest Sciences' otc stock. These opinions can provide insight into BioHarvest Sciences' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BioHarvest OTC Stock Analysis
When running BioHarvest Sciences' price analysis, check to measure BioHarvest Sciences' 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 BioHarvest Sciences is operating at the current time. Most of BioHarvest Sciences' value examination focuses on studying past and present price action to predict the probability of BioHarvest Sciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BioHarvest Sciences' price. Additionally, you may evaluate how the addition of BioHarvest Sciences to your portfolios can decrease your overall portfolio volatility.