Bionitrogen Holdings Corp Stock Performance
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 BioNitrogen Holdings are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days BioNitrogen Holdings Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, BioNitrogen Holdings is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
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BioNitrogen Holdings Relative Risk vs. Return Landscape
If you would invest 0.00 in BioNitrogen Holdings Corp on September 28, 2025 and sell it today you would earn a total of 0.00 from holding BioNitrogen Holdings Corp or generate 0.0% return on investment over 90 days. BioNitrogen Holdings Corp is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than BioNitrogen, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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BioNitrogen Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BioNitrogen Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as BioNitrogen Holdings Corp, and traders can use it to determine the average amount a BioNitrogen Holdings' 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
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Based on monthly moving average BioNitrogen Holdings 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 BioNitrogen Holdings by adding BioNitrogen Holdings to a well-diversified portfolio.
BioNitrogen Holdings Fundamentals Growth
BioNitrogen Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of BioNitrogen Holdings, and BioNitrogen Holdings 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 BioNitrogen Pink Sheet performance.
| Total Debt | 1.49 M | |||
| Cash Flow From Operations | (2.05 M) | |||
| Total Asset | 9.85 M | |||
About BioNitrogen Holdings Performance
Assessing BioNitrogen Holdings' fundamental ratios provides investors with valuable insights into BioNitrogen Holdings' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BioNitrogen Holdings 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.
BioNitrogen Holdings Corp. builds environmentally friendly plants that convert biomass into urea fertilizers by utilizing a patented technology. The company was incorporated in 1990 and is based in Doral, Florida. BIO NITROGEN is traded on PNK Exchange in the United States.Things to note about BioNitrogen Holdings Corp performance evaluation
Checking the ongoing alerts about BioNitrogen Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for BioNitrogen Holdings Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BioNitrogen Holdings generated a negative expected return over the last 90 days | |
| BioNitrogen Holdings has some characteristics of a very speculative penny stock | |
| BioNitrogen Holdings has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (3.53 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| BioNitrogen Holdings generates negative cash flow from operations |
- Analyzing BioNitrogen Holdings' 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 BioNitrogen Holdings' stock is overvalued or undervalued compared to its peers.
- Examining BioNitrogen Holdings' 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 BioNitrogen Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of BioNitrogen Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BioNitrogen Holdings' pink sheet. These opinions can provide insight into BioNitrogen Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BioNitrogen Pink Sheet Analysis
When running BioNitrogen Holdings' price analysis, check to measure BioNitrogen Holdings' 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 BioNitrogen Holdings is operating at the current time. Most of BioNitrogen Holdings' value examination focuses on studying past and present price action to predict the probability of BioNitrogen Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BioNitrogen Holdings' price. Additionally, you may evaluate how the addition of BioNitrogen Holdings to your portfolios can decrease your overall portfolio volatility.