Bonesupport Holding Ab Stock Performance
| BOEUF Stock | USD 19.70 0.70 3.68% |
The firm shows a Beta (market volatility) of 0.5, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bonesupport Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bonesupport Holding is expected to be smaller as well. At this point, Bonesupport Holding has a negative expected return of -0.085%. Please make sure to confirm Bonesupport Holding's treynor ratio, as well as the relationship between the daily balance of power and price action indicator , to decide if Bonesupport Holding 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 Bonesupport Holding AB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Bonesupport Holding is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 353.7 M | |
| Total Cashflows From Investing Activities | -3.4 M |
Bonesupport |
Bonesupport Holding Relative Risk vs. Return Landscape
If you would invest 2,142 in Bonesupport Holding AB on November 16, 2025 and sell it today you would lose (172.00) from holding Bonesupport Holding AB or give up 8.03% of portfolio value over 90 days. Bonesupport Holding AB is currently producing negative expected returns and takes up 3.1016% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets are less volatile than Bonesupport, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Bonesupport Holding Target Price Odds to finish over Current Price
The tendency of Bonesupport Pink Sheet 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 |
| 19.70 | 90 days | 19.70 | about 80.69 |
Based on a normal probability distribution, the odds of Bonesupport Holding to move above the current price in 90 days from now is about 80.69 (This Bonesupport Holding AB probability density function shows the probability of Bonesupport Pink Sheet to fall within a particular range of prices over 90 days) .
Bonesupport Holding Price Density |
| Price |
Predictive Modules for Bonesupport Holding
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bonesupport Holding. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bonesupport Holding's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bonesupport Holding Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bonesupport Holding is not an exception. The market had few large corrections towards the Bonesupport Holding'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 Bonesupport Holding AB, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bonesupport Holding within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 0.90 | |
Ir | Information ratio | -0.03 |
Bonesupport Holding 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 Bonesupport Holding for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bonesupport Holding can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Bonesupport Holding generated a negative expected return over the last 90 days | |
| Bonesupport Holding has high historical volatility and very poor performance | |
| Bonesupport Holding has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 212.88 M. Net Loss for the year was (85.53 M) with profit before overhead, payroll, taxes, and interest of 189.7 M. | |
| Bonesupport Holding generates negative cash flow from operations | |
| About 13.0% of the company shares are held by company insiders |
Bonesupport Holding Fundamentals Growth
Bonesupport Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bonesupport Holding, and Bonesupport Holding 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 Bonesupport Pink Sheet performance.
| Return On Equity | -0.25 | |||
| Return On Asset | -0.13 | |||
| Profit Margin | (0.25) % | |||
| Current Valuation | 511.7 M | |||
| Shares Outstanding | 64.55 M | |||
| Price To Book | 16.68 X | |||
| Price To Sales | 15.22 X | |||
| Revenue | 212.88 M | |||
| EBITDA | (72.39 M) | |||
| Debt To Equity | 0.08 % | |||
| Cash Flow From Operations | (83.42 M) | |||
| Total Asset | 343.92 M | |||
About Bonesupport Holding Performance
By analyzing Bonesupport Holding's fundamental ratios, stakeholders can gain valuable insights into Bonesupport Holding's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bonesupport Holding 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 Bonesupport Holding has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bonesupport Holding AB , an orthobiologics company, develops and commercializes injectable bioceramic bone graft substitutes for the treatment of bone voids in Europe, North America, and internationally. The company was founded in 1999 and is headquartered in Lund, Sweden. Bonesupport Holding is traded on OTC Exchange in the United States.Things to note about Bonesupport Holding performance evaluation
Checking the ongoing alerts about Bonesupport Holding for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bonesupport Holding help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bonesupport Holding generated a negative expected return over the last 90 days | |
| Bonesupport Holding has high historical volatility and very poor performance | |
| Bonesupport Holding has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 212.88 M. Net Loss for the year was (85.53 M) with profit before overhead, payroll, taxes, and interest of 189.7 M. | |
| Bonesupport Holding generates negative cash flow from operations | |
| About 13.0% of the company shares are held by company insiders |
- Analyzing Bonesupport Holding'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 Bonesupport Holding's stock is overvalued or undervalued compared to its peers.
- Examining Bonesupport Holding'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 Bonesupport Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bonesupport Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bonesupport Holding's pink sheet. These opinions can provide insight into Bonesupport Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bonesupport Pink Sheet analysis
When running Bonesupport Holding's price analysis, check to measure Bonesupport Holding'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 Bonesupport Holding is operating at the current time. Most of Bonesupport Holding's value examination focuses on studying past and present price action to predict the probability of Bonesupport Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bonesupport Holding's price. Additionally, you may evaluate how the addition of Bonesupport Holding to your portfolios can decrease your overall portfolio volatility.
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