Bioaffinity Technologies Stock Performance
| BIAF Stock | USD 1.33 0.04 3.10% |
The firm shows a Beta (market volatility) of 3.29, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BioAffinity Technologies will likely underperform. At this point, bioAffinity Technologies has a negative expected return of -0.91%. Please make sure to confirm BioAffinity Technologies' treynor ratio, skewness, rate of daily change, as well as the relationship between the value at risk and accumulation distribution , to decide if bioAffinity Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days bioAffinity Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in February 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Last Split Factor 1:30 | Last Split Date 2025-09-19 |
1 | bioAffinity Technologies Secures Australian Patent for Lung Health - TipRanks | 10/28/2025 |
2 | Is bioAffinity Technologies Inc. Equity Warrant stock a good choice for value investors - Trade Risk Report Free High Return Stock Watch Alerts - newser.com | 11/03/2025 |
3 | Will bioAffinity Technologies Inc. Equity Warrant stock outperform value stocks - Quarterly Portfolio Report Consistent Growth Equity Picks - newser.com | 11/06/2025 |
4 | Will bioAffinity Technologies Inc. Equity Warrant stock outperform value stocks - July 2025 Outlook AI Enhanced Trading Signals - newser.com | 11/10/2025 |
5 | BIAF Stock Dips After Q3 Earnings Reflect Lower Sales and Wider Loss | 11/19/2025 |
6 | Earnings roundup Q3 rocky for bioAffinity and Spurs concessionaire - San Antonio Express-News | 11/24/2025 |
7 | What catalysts could drive bioAffinity Technologies Inc. Equity Warrant stock higher - July 2025 Movers Daily Volume Surge Trade Alerts - | 12/18/2025 |
8 | bioAffinity Labs Maintain CAP Accreditation, Supporting CyPath Lung - TipRanks | 01/07/2026 |
| Begin Period Cash Flow | 2.8 M | |
| Total Cashflows From Investing Activities | -79.1 K |
BioAffinity | Build AI portfolio with BioAffinity Stock |
BioAffinity Technologies Relative Risk vs. Return Landscape
If you would invest 266.00 in bioAffinity Technologies on October 13, 2025 and sell it today you would lose (133.00) from holding bioAffinity Technologies or give up 50.0% of portfolio value over 90 days. bioAffinity Technologies is currently does not generate positive expected returns and assumes 6.2424% risk (volatility on return distribution) over the 90 days horizon. In different words, 56% of stocks are less volatile than BioAffinity, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
BioAffinity Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for BioAffinity Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as bioAffinity Technologies, and traders can use it to determine the average amount a BioAffinity Technologies' 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 = -0.1451
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| Negative Returns | BIAF |
Based on monthly moving average BioAffinity Technologies is not performing at its full potential. However, 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 BioAffinity Technologies by adding BioAffinity Technologies to a well-diversified portfolio.
BioAffinity Technologies Fundamentals Growth
BioAffinity Stock prices reflect investors' perceptions of the future prospects and financial health of BioAffinity Technologies, and BioAffinity Technologies 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 BioAffinity Stock performance.
| Return On Equity | -2.45 | ||||
| Return On Asset | -0.72 | ||||
| Profit Margin | (2.17) % | ||||
| Operating Margin | (1.59) % | ||||
| Current Valuation | (1 M) | ||||
| Shares Outstanding | 4.5 M | ||||
| Price To Book | 0.67 X | ||||
| Price To Sales | 0.88 X | ||||
| Revenue | 9.36 M | ||||
| Gross Profit | 1.89 M | ||||
| EBITDA | (8.33 M) | ||||
| Net Income | (9.04 M) | ||||
| Cash And Equivalents | 214.4 K | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 1.5 M | ||||
| Current Ratio | 0.02 X | ||||
| Book Value Per Share | 2.57 X | ||||
| Cash Flow From Operations | (7.26 M) | ||||
| Earnings Per Share | (13.83) X | ||||
| Market Capitalization | 5.98 M | ||||
| Total Asset | 6.51 M | ||||
| Retained Earnings | (53.64 M) | ||||
| Working Capital | (409.81 K) | ||||
About BioAffinity Technologies Performance
By analyzing BioAffinity Technologies' fundamental ratios, stakeholders can gain valuable insights into BioAffinity Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if BioAffinity Technologies 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 BioAffinity Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.94 | 1.84 | |
| Return On Tangible Assets | (1.88) | (1.97) | |
| Return On Capital Employed | (3.02) | (2.87) | |
| Return On Assets | (1.25) | (1.31) | |
| Return On Equity | (4.00) | (3.80) |
Things to note about bioAffinity Technologies performance evaluation
Checking the ongoing alerts about BioAffinity Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for bioAffinity Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| BioAffinity Technologies generated a negative expected return over the last 90 days | |
| BioAffinity Technologies has high historical volatility and very poor performance | |
| BioAffinity Technologies may become a speculative penny stock | |
| BioAffinity Technologies has a very high chance of going through financial distress in the upcoming years | |
| bioAffinity Technologies currently holds 1.5 M in liabilities. bioAffinity Technologies has a current ratio of 0.02, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about BioAffinity Technologies' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 9.36 M. Net Loss for the year was (9.04 M) with profit before overhead, payroll, taxes, and interest of 1.89 M. | |
| bioAffinity Technologies currently holds about 214.4 K in cash with (7.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. |
- Analyzing BioAffinity Technologies' 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 BioAffinity Technologies' stock is overvalued or undervalued compared to its peers.
- Examining BioAffinity Technologies' 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 BioAffinity Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of BioAffinity Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of BioAffinity Technologies' stock. These opinions can provide insight into BioAffinity Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for BioAffinity Stock analysis
When running BioAffinity Technologies' price analysis, check to measure BioAffinity Technologies' 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 BioAffinity Technologies is operating at the current time. Most of BioAffinity Technologies' value examination focuses on studying past and present price action to predict the probability of BioAffinity Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BioAffinity Technologies' price. Additionally, you may evaluate how the addition of BioAffinity Technologies to your portfolios can decrease your overall portfolio volatility.
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