Biolife Solutions Stock Performance
| BLFS Stock | USD 26.19 0.53 1.98% |
The firm shows a Beta (market volatility) of 1.1, which signifies a somewhat significant risk relative to the market. BioLife Solutions returns are very sensitive to returns on the market. As the market goes up or down, BioLife Solutions is expected to follow. BioLife Solutions right now shows a risk of 3.51%. Please confirm BioLife Solutions semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if BioLife Solutions will be following its price patterns.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days BioLife Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable technical and fundamental indicators, BioLife Solutions is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 19.5 M |
BioLife |
BioLife Solutions Relative Risk vs. Return Landscape
If you would invest 2,660 in BioLife Solutions on November 9, 2024 and sell it today you would lose (41.00) from holding BioLife Solutions or give up 1.54% of portfolio value over 90 days. BioLife Solutions is currently generating 0.0343% in daily expected returns and assumes 3.5133% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than BioLife, 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 |
BioLife Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BioLife Solutions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as BioLife Solutions, and traders can use it to determine the average amount a BioLife Solutions' 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 = 0.0098
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| Negative Returns | BLFS |
Estimated Market Risk
| 3.51 actual daily | 31 69% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BioLife Solutions 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 BioLife Solutions by adding BioLife Solutions to a well-diversified portfolio.
BioLife Solutions Fundamentals Growth
BioLife Stock prices reflect investors' perceptions of the future prospects and financial health of BioLife Solutions, and BioLife Solutions 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 BioLife Stock performance.
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0597 | ||||
| Profit Margin | (0.31) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 1.24 B | ||||
| Shares Outstanding | 46.39 M | ||||
| Price To Earning | 173.59 X | ||||
| Price To Book | 3.81 X | ||||
| Price To Sales | 8.43 X | ||||
| Revenue | 143.27 M | ||||
| EBITDA | (45.24 M) | ||||
| Cash And Equivalents | 46.55 M | ||||
| Cash Per Share | 1.09 X | ||||
| Total Debt | 42.69 M | ||||
| Debt To Equity | 0.06 % | ||||
| Book Value Per Share | 7.04 X | ||||
| Cash Flow From Operations | (12.5 M) | ||||
| Earnings Per Share | (1.11) X | ||||
| Total Asset | 412.71 M | ||||
| Retained Earnings | (313.34 M) | ||||
| Current Asset | 6.97 M | ||||
| Current Liabilities | 1.73 M | ||||
About BioLife Solutions Performance
Assessing BioLife Solutions' fundamental ratios provides investors with valuable insights into BioLife Solutions' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the BioLife Solutions 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.
BioLife Solutions, Inc. develops, manufactures, and supplies bioproduction tools and services for the cell and gene therapy industry in the United States, Canada, Europe, the Middle East, Africa, and internationally. BioLife Solutions, Inc. was incorporated in 1987 and is headquartered in Bothell, Washington. Biolife Solutions operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 432 people.Things to note about BioLife Solutions performance evaluation
Checking the ongoing alerts about BioLife Solutions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BioLife Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BioLife Solutions had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 143.27 M. Net Loss for the year was (66.43 M) with profit before overhead, payroll, taxes, and interest of 55.15 M. | |
| BioLife Solutions currently holds about 46.55 M in cash with (12.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.09. | |
| Over 98.0% of the company shares are held by institutions such as insurance companies |
- Analyzing BioLife Solutions' 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 BioLife Solutions' stock is overvalued or undervalued compared to its peers.
- Examining BioLife Solutions' 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 BioLife Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of BioLife Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BioLife Solutions' stock. These opinions can provide insight into BioLife Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for BioLife Stock Analysis
When running BioLife Solutions' price analysis, check to measure BioLife Solutions' 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 BioLife Solutions is operating at the current time. Most of BioLife Solutions' value examination focuses on studying past and present price action to predict the probability of BioLife Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BioLife Solutions' price. Additionally, you may evaluate how the addition of BioLife Solutions to your portfolios can decrease your overall portfolio volatility.