Bio Green Med Stock Market Value
| BGMS Stock | 1.41 0.07 4.73% |
| Symbol | Bio |
Is Health Care Providers & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bio Green. If investors know Bio will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bio Green listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Bio Green Med is measured differently than its book value, which is the value of Bio that is recorded on the company's balance sheet. Investors also form their own opinion of Bio Green's value that differs from its market value or its book value, called intrinsic value, which is Bio Green's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bio Green's market value can be influenced by many factors that don't directly affect Bio Green's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Bio Green's value and its price as these two are different measures arrived at by different means. Investors typically determine if Bio Green is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bio Green's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Bio Green '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 Bio Green's stock 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 Bio Green.
| 10/04/2025 |
| 01/02/2026 |
If you would invest 0.00 in Bio Green on October 4, 2025 and sell it all today you would earn a total of 0.00 from holding Bio Green Med or generate 0.0% return on investment in Bio Green over 90 days. Bio Green is related to or competes with Bone Biologics, Bullfrog, Applied DNA, CNS Pharmaceuticals, Venus Concept, 60 Degrees, and Silo Pharma. More
Bio Green 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 Bio Green's stock 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 Bio Green Med upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 42.47 | |||
| Value At Risk | (14.52) | |||
| Potential Upside | 12.8 |
Bio Green Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bio Green's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bio Green's standard deviation. In reality, there are many statistical measures that can use Bio Green historical prices to predict the future Bio Green's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (1.39) | |||
| Total Risk Alpha | (2.07) | |||
| Treynor Ratio | (5.08) |
Bio Green Med Backtested Returns
Bio Green Med secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15 % return per unit of risk over the last 3 months. Bio Green Med exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bio Green's Risk Adjusted Performance of (0.1), mean deviation of 6.54, and Standard Deviation of 8.88 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bio Green's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bio Green is expected to be smaller as well. At this point, Bio Green Med has a negative expected return of -1.36%. Please make sure to confirm Bio Green's information ratio, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to decide if Bio Green Med performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.26 |
Weak reverse predictability
Bio Green Med has weak reverse predictability. Overlapping area represents the amount of predictability between Bio Green time series from 4th of October 2025 to 18th of November 2025 and 18th of November 2025 to 2nd of January 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 Bio Green Med price movement. The serial correlation of -0.26 indicates that nearly 26.0% of current Bio Green price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.26 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Bio Green Med lagged returns against current returns
Autocorrelation, which is Bio Green stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Bio Green's stock expected returns. We can calculate the autocorrelation of Bio Green returns to help us make a trade decision. For example, suppose you find that Bio Green has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Bio Green regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Bio Green stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Bio Green stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Bio Green stock over time.
Current vs Lagged Prices |
| Timeline |
Bio Green Lagged Returns
When evaluating Bio Green's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Bio Green stock have on its future price. Bio Green autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Bio Green autocorrelation shows the relationship between Bio Green stock current value and its past values and can show if there is a momentum factor associated with investing in Bio Green Med.
Regressed Prices |
| Timeline |
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Additional Tools for Bio Stock Analysis
When running Bio Green's price analysis, check to measure Bio Green'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 Bio Green is operating at the current time. Most of Bio Green's value examination focuses on studying past and present price action to predict the probability of Bio Green's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bio Green's price. Additionally, you may evaluate how the addition of Bio Green to your portfolios can decrease your overall portfolio volatility.