Biophytis Sa Stock Performance
| BPTSY Stock | 0.50 0.49 4,445% |
Biophytis holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 95.0, 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, Biophytis will likely underperform. Use Biophytis variance, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to analyze future returns on Biophytis.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Biophytis SA are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Biophytis showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Biophytis |
Biophytis Relative Risk vs. Return Landscape
If you would invest 200.00 in Biophytis SA on November 4, 2025 and sell it today you would lose (150.00) from holding Biophytis SA or give up 75.0% of portfolio value over 90 days. Biophytis SA is currently producing 28.9188% returns and takes up 181.2364% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Biophytis, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Biophytis Target Price Odds to finish over Current Price
The tendency of Biophytis 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 |
| 0.50 | 90 days | 0.50 | about 67.56 |
Based on a normal probability distribution, the odds of Biophytis to move above the current price in 90 days from now is about 67.56 (This Biophytis SA probability density function shows the probability of Biophytis Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the pink sheet has the beta coefficient of 95.0 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Biophytis will likely underperform. In addition to that Biophytis SA has an alpha of 75.6023, implying that it can generate a 75.6 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Biophytis Price Density |
| Price |
Predictive Modules for Biophytis
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Biophytis SA. 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 Biophytis' 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.
Biophytis Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Biophytis is not an exception. The market had few large corrections towards the Biophytis' 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 Biophytis SA, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Biophytis within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 75.60 | |
β | Beta against Dow Jones | 95.00 | |
σ | Overall volatility | 0.90 | |
Ir | Information ratio | 0.14 |
Biophytis 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 Biophytis for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Biophytis SA can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Biophytis SA is way too risky over 90 days horizon | |
| Biophytis SA has some characteristics of a very speculative penny stock | |
| Biophytis SA appears to be risky and price may revert if volatility continues |
Things to note about Biophytis SA performance evaluation
Checking the ongoing alerts about Biophytis for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Biophytis SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Biophytis SA is way too risky over 90 days horizon | |
| Biophytis SA has some characteristics of a very speculative penny stock | |
| Biophytis SA appears to be risky and price may revert if volatility continues |
- Analyzing Biophytis' 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 Biophytis' stock is overvalued or undervalued compared to its peers.
- Examining Biophytis' 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 Biophytis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Biophytis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Biophytis' pink sheet. These opinions can provide insight into Biophytis' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Biophytis Pink Sheet Analysis
When running Biophytis' price analysis, check to measure Biophytis' 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 Biophytis is operating at the current time. Most of Biophytis' value examination focuses on studying past and present price action to predict the probability of Biophytis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biophytis' price. Additionally, you may evaluate how the addition of Biophytis to your portfolios can decrease your overall portfolio volatility.