Billiontoone Class A Stock Performance
| BLLN Stock | 90.61 5.46 6.41% |
The firm shows a Beta (market volatility) of 2.0, 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, BillionToOne will likely underperform. At this point, BillionToOne Class has a negative expected return of -0.0335%. Please make sure to confirm BillionToOne's value at risk, as well as the relationship between the daily balance of power and price action indicator , to decide if BillionToOne Class 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 BillionToOne Class A has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy essential indicators, BillionToOne is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 6.41 | Five Day Return 9.59 | Year To Date Return 1.48 | Ten Year Return (16.83) | All Time Return (16.83) |
1 | Equities Research Analysts New Coverage for December 1st | 12/01/2025 |
2 | Billiontoone Now Covered by Analysts at Wells Fargo Company | 12/03/2025 |
3 | Billiontoone Announces Quarterly Earnings Results, Misses Expectations By 0.06 EPS | 12/09/2025 |
4 | BillionToOne Revenue Surge Tests Bullish Growth Narrative Despite Ongoing EPS Losses | 12/11/2025 |
5 | January 2026s Top Growth Companies With Insider Confidence | 01/08/2026 |
6 | Billiontoone Stock Price Down 6 percent - Heres What Happened - MarketBeat | 01/14/2026 |
7 | BillionToOne, Inc. Completes Successful IPO Raising 314 Million - MSN | 01/27/2026 |
| Begin Period Cash Flow | 97.3 M | |
| Total Cashflows From Investing Activities | -5.4 M | |
| Free Cash Flow | -46.8 M |
BillionToOne | Build AI portfolio with BillionToOne Stock |
BillionToOne Relative Risk vs. Return Landscape
If you would invest 10,223 in BillionToOne Class A on November 10, 2025 and sell it today you would lose (1,162) from holding BillionToOne Class A or give up 11.37% of portfolio value over 90 days. BillionToOne Class A is currently does not generate positive expected returns and assumes 5.7389% risk (volatility on return distribution) over the 90 days horizon. In different words, 51% of stocks are less volatile than BillionToOne, 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 |
BillionToOne Target Price Odds to finish over Current Price
The tendency of BillionToOne Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 90.61 | 90 days | 90.61 | about 68.41 |
Based on a normal probability distribution, the odds of BillionToOne to move above the current price in 90 days from now is about 68.41 (This BillionToOne Class A probability density function shows the probability of BillionToOne Stock to fall within a particular range of prices over 90 days) .
BillionToOne Price Density |
| Price |
Predictive Modules for BillionToOne
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BillionToOne Class. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.BillionToOne Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. BillionToOne is not an exception. The market had few large corrections towards the BillionToOne's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BillionToOne Class A, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BillionToOne within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.3 | |
β | Beta against Dow Jones | 2.00 | |
σ | Overall volatility | 11.79 | |
Ir | Information ratio | -0.04 |
BillionToOne Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BillionToOne for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BillionToOne Class can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| BillionToOne Class generated a negative expected return over the last 90 days | |
| BillionToOne Class has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 152.58 M. Net Loss for the year was (41.57 M) with profit before overhead, payroll, taxes, and interest of 165.57 M. | |
| BillionToOne generates negative cash flow from operations | |
| BillionToOne Class has a frail financial position based on the latest SEC disclosures | |
| About 20.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Advanced Biomed Signs Securities Purchase Agreement With Certain Investors - TradingView |
BillionToOne Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of BillionToOne Stock often depends not only on the future outlook of the current and potential BillionToOne's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. BillionToOne's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 44.7 M | |
| Cash And Short Term Investments | 191.5 M | |
| Shares Float | 22.9 M |
BillionToOne Fundamentals Growth
BillionToOne Stock prices reflect investors' perceptions of the future prospects and financial health of BillionToOne, and BillionToOne 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 BillionToOne Stock performance.
| Profit Margin | (0.04) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 3.92 B | ||||
| Shares Outstanding | 41.22 M | ||||
| Price To Sales | 15.77 X | ||||
| Revenue | 152.58 M | ||||
| Gross Profit | 165.57 M | ||||
| EBITDA | (27.47 M) | ||||
| Net Income | (41.57 M) | ||||
| Total Debt | 109.38 M | ||||
| Book Value Per Share | (21.43) X | ||||
| Cash Flow From Operations | (41.38 M) | ||||
| Earnings Per Share | (0.25) X | ||||
| Market Capitalization | 4.01 B | ||||
| Total Asset | 302.06 M | ||||
| Retained Earnings | (282.2 M) | ||||
About BillionToOne Performance
By examining BillionToOne's fundamental ratios, stakeholders can obtain critical insights into BillionToOne'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 BillionToOne 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 | ||
| Days Of Inventory On Hand | 51.15 | 51.02 | |
| Return On Tangible Assets | (0.12) | (0.13) | |
| Return On Capital Employed | (0.17) | (0.16) | |
| Return On Assets | (0.12) | (0.13) | |
| Return On Equity | (0.22) | (0.23) |
Things to note about BillionToOne Class performance evaluation
Checking the ongoing alerts about BillionToOne for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for BillionToOne Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BillionToOne Class generated a negative expected return over the last 90 days | |
| BillionToOne Class has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 152.58 M. Net Loss for the year was (41.57 M) with profit before overhead, payroll, taxes, and interest of 165.57 M. | |
| BillionToOne generates negative cash flow from operations | |
| BillionToOne Class has a frail financial position based on the latest SEC disclosures | |
| About 20.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Advanced Biomed Signs Securities Purchase Agreement With Certain Investors - TradingView |
- Analyzing BillionToOne'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 BillionToOne's stock is overvalued or undervalued compared to its peers.
- Examining BillionToOne'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 BillionToOne's management team can have a significant impact on its success or failure. Reviewing the track record and experience of BillionToOne's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BillionToOne's stock. These opinions can provide insight into BillionToOne'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 BillionToOne Class A. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Will Health Care Equipment & Supplies sector continue expanding? Could BillionToOne diversify its offerings? Factors like these will boost the valuation of BillionToOne. Projected growth potential of BillionToOne fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every BillionToOne data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of BillionToOne Class is measured differently than its book value, which is the value of BillionToOne that is recorded on the company's balance sheet. Investors also form their own opinion of BillionToOne's value that differs from its market value or its book value, called intrinsic value, which is BillionToOne's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because BillionToOne's market value can be influenced by many factors that don't directly affect BillionToOne's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between BillionToOne's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BillionToOne should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, BillionToOne's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.