Bioneutra Internatio Stock Performance
BIMO Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Bioneutra Internatio are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Bioneutra Internatio has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, Bioneutra Internatio is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Bioneutra |
Bioneutra Internatio Relative Risk vs. Return Landscape
If you would invest 0.01 in Bioneutra Internatio on October 23, 2024 and sell it today you would earn a total of 0.00 from holding Bioneutra Internatio or generate 0.0% return on investment over 90 days. Bioneutra Internatio is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Bioneutra, 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 |
Bioneutra Internatio Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bioneutra Internatio's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bioneutra Internatio, and traders can use it to determine the average amount a Bioneutra Internatio'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 = 0.0
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
BIMO |
Based on monthly moving average Bioneutra Internatio 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 Bioneutra Internatio by adding Bioneutra Internatio to a well-diversified portfolio.
Bioneutra Internatio Fundamentals Growth
Bioneutra Stock prices reflect investors' perceptions of the future prospects and financial health of Bioneutra Internatio, and Bioneutra Internatio 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 Bioneutra Stock performance.
Current Valuation | 16.34 K | ||||
Shares Outstanding | 163.43 M | ||||
Market Capitalization | 16.34 K |
About Bioneutra Internatio Performance
By examining Bioneutra Internatio's fundamental ratios, stakeholders can obtain critical insights into Bioneutra Internatio's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Bioneutra Internatio is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | -1 K | -990 | |
Return On Capital Employed | 0.18 | 0.17 | |
Return On Assets | -1 K | -990 | |
Return On Equity | 0.21 | 0.18 |
Things to note about Bioneutra Internatio performance evaluation
Checking the ongoing alerts about Bioneutra Internatio for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bioneutra Internatio help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Bioneutra Internatio generated a negative expected return over the last 90 days | |
Bioneutra Internatio has some characteristics of a very speculative penny stock |
- Analyzing Bioneutra Internatio'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 Bioneutra Internatio's stock is overvalued or undervalued compared to its peers.
- Examining Bioneutra Internatio'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 Bioneutra Internatio's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bioneutra Internatio's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bioneutra Internatio's stock. These opinions can provide insight into Bioneutra Internatio's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bioneutra Internatio. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. To learn how to invest in Bioneutra Stock, please use our How to Invest in Bioneutra Internatio guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Industrial Conglomerates space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bioneutra Internatio. If investors know Bioneutra will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bioneutra Internatio listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bioneutra Internatio is measured differently than its book value, which is the value of Bioneutra that is recorded on the company's balance sheet. Investors also form their own opinion of Bioneutra Internatio's value that differs from its market value or its book value, called intrinsic value, which is Bioneutra Internatio's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bioneutra Internatio's market value can be influenced by many factors that don't directly affect Bioneutra Internatio's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bioneutra Internatio's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bioneutra Internatio is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bioneutra Internatio's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.