Biomea Fusion Stock Performance
| BMEA Stock | USD 7.02 0.13 1.89% |
The firm shows a Beta (market volatility) of 0.88, which signifies possible diversification benefits within a given portfolio. Biomea Fusion returns are very sensitive to returns on the market. As the market goes up or down, Biomea Fusion is expected to follow. Biomea Fusion right now shows a risk of 4.83%. Please confirm Biomea Fusion treynor ratio, skewness, rate of daily change, as well as the relationship between the value at risk and accumulation distribution , to decide if Biomea Fusion will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Biomea Fusion has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, Biomea Fusion is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.89 | Five Day Return 10.38 | Year To Date Return (52.15) | Ten Year Return (58.71) | All Time Return (58.71) |
1 | Biomea upgraded by analysts after FDA lifts clinical hold | 09/27/2024 |
2 | Biomea Fusion Inc Is Being Investigated For Possible Securities Fraud And Investors With Losses Are Urged To Contact The Schall Law Firm | 10/04/2024 |
3 | The Schall Law Firm Urges Shareholders To Join An Inquiry Into Biomea Fusion, Inc. For Securities Related Infractions | 10/11/2024 |
4 | Levi Korsinsky Investigates Possible Securities Fraud Violations by Biomea Fusion, Inc. | 10/14/2024 |
5 | Biomea Fusion, Inc. Investigated Regarding Potential Securities Law Violations - Contact Levi Korsinsky for Details - BMEA | 10/15/2024 |
6 | The Schall Law Firm Urges Shareholder Participation In An Inquiry Into Biomea Fusion, Inc. For Securities Law Violations | 10/21/2024 |
7 | Biomea Fusion Inc Is Being Investigated For Securities Fraud And Investors With Losses Are Encouraged To Reach Out To The Schall Law Firm | 10/22/2024 |
8 | Biomea Fusion GAAP EPS of -0.91 beats by 0.04 | 10/29/2024 |
9 | The Schall Law Firm Urges Stockholders To Help With An Inquiry Into Biomea Fusion, Inc. For Securities Law Violations | 10/30/2024 |
10 | Biomea Fusion, Inc. Reports Inducement Grant under Nasdaq Listing Rule 5635 | 11/01/2024 |
11 | The Schall Law Firm Urges Shareholders With Losses To Join An Inquiry Into Biomea Fusion, Inc. For Securities Law Violations | 11/04/2024 |
12 | Biomea Fusion, Inc. Receives Consensus Recommendation of Buy from Brokerages - MarketBeat | 11/21/2024 |
| Begin Period Cash Flow | 112.2 M | |
| Free Cash Flow | -100 M |
Biomea |
Biomea Fusion Relative Risk vs. Return Landscape
If you would invest 729.00 in Biomea Fusion on August 31, 2024 and sell it today you would lose (27.00) from holding Biomea Fusion or give up 3.7% of portfolio value over 90 days. Biomea Fusion is currently generating 0.0566% in daily expected returns and assumes 4.8328% risk (volatility on return distribution) over the 90 days horizon. In different words, 43% of stocks are less volatile than Biomea, 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 |
Biomea Fusion Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Biomea Fusion's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Biomea Fusion, and traders can use it to determine the average amount a Biomea Fusion'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 = 0.0117
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | BMEA | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.83 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Biomea Fusion 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 Biomea Fusion by adding Biomea Fusion to a well-diversified portfolio.
Biomea Fusion Fundamentals Growth
Biomea Stock prices reflect investors' perceptions of the future prospects and financial health of Biomea Fusion, and Biomea Fusion 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 Biomea Stock performance.
| Return On Equity | -1.05 | ||||
| Return On Asset | -0.56 | ||||
| Current Valuation | 176.01 M | ||||
| Shares Outstanding | 36.24 M | ||||
| Price To Book | 3.35 X | ||||
| EBITDA | (124.62 M) | ||||
| Net Income | (117.25 M) | ||||
| Cash And Equivalents | 149.63 M | ||||
| Cash Per Share | 5.11 X | ||||
| Total Debt | 10.3 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 16.46 X | ||||
| Book Value Per Share | 2.10 X | ||||
| Cash Flow From Operations | (96.59 M) | ||||
| Earnings Per Share | (4.01) X | ||||
| Market Capitalization | 254.4 M | ||||
| Total Asset | 199.93 M | ||||
| Retained Earnings | (248.82 M) | ||||
| Working Capital | 156.32 M | ||||
About Biomea Fusion Performance
By analyzing Biomea Fusion's fundamental ratios, stakeholders can gain valuable insights into Biomea Fusion's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Biomea Fusion has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Biomea Fusion has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.59) | (0.62) | |
| Return On Capital Employed | (0.71) | (0.68) | |
| Return On Assets | (0.59) | (0.62) | |
| Return On Equity | (0.69) | (0.66) |
Things to note about Biomea Fusion performance evaluation
Checking the ongoing alerts about Biomea Fusion for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Biomea Fusion help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Biomea Fusion had very high historical volatility over the last 90 days | |
| Net Loss for the year was (117.25 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Biomea Fusion currently holds about 149.63 M in cash with (96.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.11. | |
| Biomea Fusion has a frail financial position based on the latest SEC disclosures | |
| Roughly 65.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Biomea Fusion, Inc. Receives Consensus Recommendation of Buy from Brokerages - MarketBeat |
- Analyzing Biomea Fusion'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 Biomea Fusion's stock is overvalued or undervalued compared to its peers.
- Examining Biomea Fusion'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 Biomea Fusion's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Biomea Fusion's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Biomea Fusion's stock. These opinions can provide insight into Biomea Fusion's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Biomea Stock analysis
When running Biomea Fusion's price analysis, check to measure Biomea Fusion's 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 Biomea Fusion is operating at the current time. Most of Biomea Fusion's value examination focuses on studying past and present price action to predict the probability of Biomea Fusion's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biomea Fusion's price. Additionally, you may evaluate how the addition of Biomea Fusion to your portfolios can decrease your overall portfolio volatility.
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