BioPorto's market value is the price at which a share of BioPorto trades on a public exchange. It measures the collective expectations of BioPorto AS investors about its performance. BioPorto is trading at 0.15 as of the 17th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.15. With this module, you can estimate the performance of a buy and hold strategy of BioPorto AS and determine expected loss or profit from investing in BioPorto over a given investment horizon. Check out BioPorto Correlation, BioPorto Volatility and BioPorto Performance module to complement your research on BioPorto.
Please note, there is a significant difference between BioPorto's value and its price as these two are different measures arrived at by different means. Investors typically determine if BioPorto is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, BioPorto's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
BioPorto '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 BioPorto'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 BioPorto.
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11/19/2025
No Change 0.00
0.0
In 2 months and 31 days
02/17/2026
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If you would invest 0.00 in BioPorto on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding BioPorto AS or generate 0.0% return on investment in BioPorto over 90 days. BioPorto is related to or competes with Spectral Med, Integrated Diagnostics, Euroapi SA, Clinuvel Pharmaceuticals, Immutep, Northwest Biotherapeutics, and Ion Beam. BioPorto AS, an in-vitro diagnostics company, provides diagnostic tests and antibodies to clinicians and researchers wor... More
BioPorto 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 BioPorto'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 BioPorto AS upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for BioPorto's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BioPorto's standard deviation. In reality, there are many statistical measures that can use BioPorto historical prices to predict the future BioPorto's volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of BioPorto'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.
BioPorto AS secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. BioPorto AS exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BioPorto's Standard Deviation of 5.94, risk adjusted performance of (0.09), and Mean Deviation of 1.44 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0504, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning BioPorto are expected to decrease at a much lower rate. During the bear market, BioPorto is likely to outperform the market. At this point, BioPorto AS has a negative expected return of -0.78%. Please make sure to confirm BioPorto's treynor ratio and day median price , to decide if BioPorto AS performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
BioPorto AS has no correlation between past and present. Overlapping area represents the amount of predictability between BioPorto time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 BioPorto AS price movement. The serial correlation of 0.0 indicates that just 0.0% of current BioPorto price fluctuation can be explain by its past prices.
Other Information on Investing in BioPorto Pink Sheet
BioPorto financial ratios help investors to determine whether BioPorto 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 BioPorto with respect to the benefits of owning BioPorto security.