Bio Essence Stock Performance
| BIOE Stock | 0.05 0.0002 0.36% |
The firm shows a Beta (market volatility) of 0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Bio Essence's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bio Essence is expected to be smaller as well. At this point, Bio Essence has a negative expected return of -0.56%. Please make sure to confirm Bio Essence's total risk alpha and the relationship between the skewness and price action indicator , to decide if Bio Essence 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 Bio Essence has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in January 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 5325.00 | |
| Total Cashflows From Investing Activities | -116.8 K |
Bio |
Bio Essence Relative Risk vs. Return Landscape
If you would invest 8.50 in Bio Essence on September 27, 2025 and sell it today you would lose (3.02) from holding Bio Essence or give up 35.53% of portfolio value over 90 days. Bio Essence is currently does not generate positive expected returns and assumes 5.0626% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of pink sheets are less volatile than Bio, 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 |
Bio Essence Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bio Essence's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Bio Essence, and traders can use it to determine the average amount a Bio Essence's 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 = -0.1102
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| Negative Returns | BIOE |
Based on monthly moving average Bio Essence 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 Bio Essence by adding Bio Essence to a well-diversified portfolio.
Bio Essence Fundamentals Growth
Bio Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Bio Essence, and Bio Essence 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 Bio Pink Sheet performance.
| Return On Asset | -0.28 | |||
| Profit Margin | (0.69) % | |||
| Operating Margin | (0.77) % | |||
| Current Valuation | 22.67 M | |||
| Shares Outstanding | 33.01 M | |||
| Price To Sales | 18.16 X | |||
| Revenue | 887.98 K | |||
| EBITDA | (569.9 K) | |||
| Total Debt | 249.09 K | |||
| Book Value Per Share | (0.09) X | |||
| Cash Flow From Operations | (1.29 M) | |||
| Total Asset | 1.7 M | |||
About Bio Essence Performance
By analyzing Bio Essence's fundamental ratios, stakeholders can gain valuable insights into Bio Essence's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bio Essence 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 Bio Essence has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Bio Essence performance evaluation
Checking the ongoing alerts about Bio Essence for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Bio Essence help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Bio Essence generated a negative expected return over the last 90 days | |
| Bio Essence has high historical volatility and very poor performance | |
| Bio Essence has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 887.98 K. Net Loss for the year was (647.56 K) with profit before overhead, payroll, taxes, and interest of 298.32 K. | |
| Bio Essence generates negative cash flow from operations |
- Analyzing Bio Essence's 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 Bio Essence's stock is overvalued or undervalued compared to its peers.
- Examining Bio Essence's 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 Bio Essence's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bio Essence's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bio Essence's pink sheet. These opinions can provide insight into Bio Essence's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bio Pink Sheet analysis
When running Bio Essence's price analysis, check to measure Bio Essence'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 Essence is operating at the current time. Most of Bio Essence's value examination focuses on studying past and present price action to predict the probability of Bio Essence'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 Essence's price. Additionally, you may evaluate how the addition of Bio Essence to your portfolios can decrease your overall portfolio volatility.
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