Bonesupport Holding Ab Stock Net Income
| BOEUF Stock | USD 19.70 0.70 3.68% |
As of the 14th of February 2026, Bonesupport Holding shows the Mean Deviation of 1.31, insignificant risk adjusted performance, and Standard Deviation of 3.06. Bonesupport Holding technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Bonesupport Holding variance and value at risk to decide if Bonesupport Holding is priced correctly, providing market reflects its regular price of 19.7 per share. Given that Bonesupport Holding has information ratio of (0.03), we suggest you to validate Bonesupport Holding AB's prevailing market performance to make sure the company can sustain itself at a future point.
Bonesupport Holding's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bonesupport Holding's valuation are provided below:Bonesupport Holding AB does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Bonesupport |
Bonesupport Holding 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Bonesupport Holding's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Bonesupport Holding.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Bonesupport Holding on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Bonesupport Holding AB or generate 0.0% return on investment in Bonesupport Holding over 90 days. Bonesupport Holding is related to or competes with Straumann Holding, Terumo Corp, Sartorius Stedim, Sartorius Aktiengesellscha, Sino Biopharmaceutica, Orion Oyj, and WuXi Biologics. Bonesupport Holding AB , an orthobiologics company, develops and commercializes injectable bioceramic bone graft substit... More
Bonesupport Holding Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Bonesupport Holding's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Bonesupport Holding AB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 23.24 | |||
| Value At Risk | (4.67) | |||
| Potential Upside | 3.68 |
Bonesupport Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bonesupport Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bonesupport Holding's standard deviation. In reality, there are many statistical measures that can use Bonesupport Holding historical prices to predict the future Bonesupport Holding's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.09) |
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 February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 1.31 | |||
| Coefficient Of Variation | (8,586) | |||
| Standard Deviation | 3.06 | |||
| Variance | 9.38 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 23.24 | |||
| Value At Risk | (4.67) | |||
| Potential Upside | 3.68 | |||
| Skewness | (0.22) | |||
| Kurtosis | 7.67 |
Bonesupport Holding Backtested Returns
Bonesupport Holding secures Sharpe Ratio (or Efficiency) of -0.0274, which signifies that the company had a -0.0274 % return per unit of risk over the last 3 months. Bonesupport Holding AB exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bonesupport Holding's insignificant Risk Adjusted Performance, mean deviation of 1.31, and Standard Deviation of 3.06 to double-check the risk estimate we provide. 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.
Auto-correlation | -0.24 |
Weak reverse predictability
Bonesupport Holding AB has weak reverse predictability. Overlapping area represents the amount of predictability between Bonesupport Holding time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Bonesupport Holding price movement. The serial correlation of -0.24 indicates that over 24.0% of current Bonesupport Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 1.13 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Bonesupport Holding AB reported net income of (85.53 Million). This is 125.06% lower than that of the Healthcare sector and 185.84% lower than that of the Medical Instruments & Supplies industry. The net income for all United States stocks is 114.98% higher than that of the company.
Bonesupport Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bonesupport Holding's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Bonesupport Holding could also be used in its relative valuation, which is a method of valuing Bonesupport Holding by comparing valuation metrics of similar companies.Bonesupport Holding is currently under evaluation in net income category among its peers.
Bonesupport Fundamentals
| Return On Equity | -0.25 | |||
| Return On Asset | -0.13 | |||
| Profit Margin | (0.25) % | |||
| Current Valuation | 511.7 M | |||
| Shares Outstanding | 64.55 M | |||
| Shares Owned By Insiders | 12.79 % | |||
| Shares Owned By Institutions | 53.83 % | |||
| Price To Book | 16.68 X | |||
| Price To Sales | 15.22 X | |||
| Revenue | 212.88 M | |||
| Gross Profit | 189.7 M | |||
| EBITDA | (72.39 M) | |||
| Net Income | (85.53 M) | |||
| Debt To Equity | 0.08 % | |||
| Current Ratio | 4.59 X | |||
| Cash Flow From Operations | (83.42 M) | |||
| Number Of Employees | 92 | |||
| Beta | 1.09 | |||
| Market Capitalization | 466.27 M | |||
| Total Asset | 343.92 M | |||
| Net Asset | 343.92 M |
About Bonesupport Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bonesupport Holding AB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bonesupport Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bonesupport Holding AB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Bonesupport Pink Sheet
Bonesupport Holding financial ratios help investors to determine whether Bonesupport Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bonesupport with respect to the benefits of owning Bonesupport Holding security.