Biomotion Sciences holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Biomotion Sciences' returns are expected to increase less than the market. However, during the bear market, the loss of holding Biomotion Sciences is expected to be smaller as well. Use Biomotion Sciences potential upside, as well as the relationship between the accumulation distribution and price action indicator , to analyze future returns on Biomotion Sciences.
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Compared to the overall equity markets, risk-adjusted returns on investments in Biomotion Sciences Warrant are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Biomotion Sciences showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Biomotion Sciences Relative Risk vs. Return Landscape
If you would invest 3.75 in Biomotion Sciences Warrant on October 13, 2025 and sell it today you would earn a total of 0.05 from holding Biomotion Sciences Warrant or generate 1.33% return on investment over 90 days. Biomotion Sciences Warrant is currently producing 1.3301% returns and takes up 16.9896% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Biomotion, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Biomotion Sciences is expected to generate 24.36 times more return on investment than the market. However, the company is 24.36 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of risk.
Biomotion Sciences Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Biomotion Sciences' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Biomotion Sciences Warrant, and traders can use it to determine the average amount a Biomotion Sciences' 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 = 0.0783
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Based on monthly moving average Biomotion Sciences is performing at about 6% of its full potential. 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 Biomotion Sciences by adding it to a well-diversified portfolio.
Biomotion Sciences Fundamentals Growth
Biomotion Stock prices reflect investors' perceptions of the future prospects and financial health of Biomotion Sciences, and Biomotion Sciences 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 Biomotion Stock performance.
Evaluating Biomotion Sciences' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Biomotion Sciences 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 Biomotion Sciences has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Biomotion Sciences performance evaluation
Checking the ongoing alerts about Biomotion Sciences for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Biomotion Sciences help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Biomotion Sciences is way too risky over 90 days horizon
Biomotion Sciences has some characteristics of a very speculative penny stock
Biomotion Sciences appears to be risky and price may revert if volatility continues
Biomotion Sciences has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (16.52 M) with profit before overhead, payroll, taxes, and interest of 0.
Biomotion Sciences generates negative cash flow from operations
Biomotion Sciences has a frailfinancial position based on the latest SEC disclosures
Evaluating Biomotion Sciences' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Biomotion Sciences' stock performance include:
Analyzing Biomotion Sciences' 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 Biomotion Sciences' stock is overvalued or undervalued compared to its peers.
Examining Biomotion Sciences' 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 Biomotion Sciences' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Biomotion Sciences' management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Biomotion Sciences' stock. These opinions can provide insight into Biomotion Sciences' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Biomotion Sciences' stock performance is not an exact science, and many factors can impact Biomotion Sciences' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Biomotion Stock Analysis
When running Biomotion Sciences' price analysis, check to measure Biomotion Sciences' 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 Biomotion Sciences is operating at the current time. Most of Biomotion Sciences' value examination focuses on studying past and present price action to predict the probability of Biomotion Sciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biomotion Sciences' price. Additionally, you may evaluate how the addition of Biomotion Sciences to your portfolios can decrease your overall portfolio volatility.