Biomotion Sciences Warrant Stock Market Value
| SLXNW Stock | 0.03 0.01 33.03% |
| Symbol | Biomotion |
Is Pharmaceutical Products 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 Biomotion Sciences. If investors know Biomotion 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 Biomotion Sciences 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 Biomotion Sciences is measured differently than its book value, which is the value of Biomotion that is recorded on the company's balance sheet. Investors also form their own opinion of Biomotion Sciences' value that differs from its market value or its book value, called intrinsic value, which is Biomotion Sciences' 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 Biomotion Sciences' market value can be influenced by many factors that don't directly affect Biomotion Sciences' 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 Biomotion Sciences' value and its price as these two are different measures arrived at by different means. Investors typically determine if Biomotion Sciences is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Biomotion Sciences' 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.
Biomotion Sciences '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 Biomotion Sciences' 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 Biomotion Sciences.
| 06/08/2023 |
| 11/29/2024 |
If you would invest 0.00 in Biomotion Sciences on June 8, 2023 and sell it all today you would earn a total of 0.00 from holding Biomotion Sciences Warrant or generate 0.0% return on investment in Biomotion Sciences over 540 days. Biomotion Sciences is related to or competes with Viracta Therapeutics, Dogwood Therapeutics,, Viking Therapeutics, Dyadic International, Vanda Pharmaceuticals, Virax Biolabs, and Verrica Pharmaceuticals. Biomotion Sciences is entity of United States More
Biomotion Sciences 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 Biomotion Sciences' 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 Biomotion Sciences Warrant upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 26.31 | |||
| Information Ratio | 0.0346 | |||
| Maximum Drawdown | 147.42 | |||
| Value At Risk | (42.86) | |||
| Potential Upside | 60.0 |
Biomotion Sciences Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Biomotion Sciences' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Biomotion Sciences' standard deviation. In reality, there are many statistical measures that can use Biomotion Sciences historical prices to predict the future Biomotion Sciences' volatility.| Risk Adjusted Performance | 0.0395 | |||
| Jensen Alpha | 1.17 | |||
| Total Risk Alpha | (3.26) | |||
| Sortino Ratio | 0.0382 | |||
| Treynor Ratio | (2.75) |
Biomotion Sciences Backtested Returns
Biomotion Sciences is out of control given 3 months investment horizon. Biomotion Sciences secures Sharpe Ratio (or Efficiency) of 0.0828, which signifies that the company had a 0.0828% return per unit of risk over the last 3 months. We were able to interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 2.57% are justified by taking the suggested risk. Use Biomotion Sciences Mean Deviation of 19.73, risk adjusted performance of 0.0395, and Downside Deviation of 26.31 to evaluate company specific risk that cannot be diversified away. Biomotion Sciences holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.41, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Biomotion Sciences are expected to decrease at a much lower rate. During the bear market, Biomotion Sciences is likely to outperform the market. 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.
Auto-correlation | -0.56 |
Good reverse predictability
Biomotion Sciences Warrant has good reverse predictability. Overlapping area represents the amount of predictability between Biomotion Sciences time series from 8th of June 2023 to 4th of March 2024 and 4th of March 2024 to 29th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Biomotion Sciences price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Biomotion Sciences price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Biomotion Sciences lagged returns against current returns
Autocorrelation, which is Biomotion Sciences 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 Biomotion Sciences' stock expected returns. We can calculate the autocorrelation of Biomotion Sciences returns to help us make a trade decision. For example, suppose you find that Biomotion Sciences 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 |
Biomotion Sciences 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 Biomotion Sciences stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Biomotion Sciences stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Biomotion Sciences stock over time.
Current vs Lagged Prices |
| Timeline |
Biomotion Sciences Lagged Returns
When evaluating Biomotion Sciences' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Biomotion Sciences stock have on its future price. Biomotion Sciences 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, Biomotion Sciences autocorrelation shows the relationship between Biomotion Sciences stock current value and its past values and can show if there is a momentum factor associated with investing in Biomotion Sciences Warrant.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.