Bio Essence Stock Performance
| BIOE Stock | 0.06 0 7.84% |
The firm shows a Beta (market volatility) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bio Essence are expected to decrease at a much lower rate. During the bear market, Bio Essence is likely to outperform the market. At this point, Bio Essence has a negative expected return of -0.0225%. 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 rather sound basic indicators, Bio Essence is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the 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 5.80 in Bio Essence on November 9, 2025 and sell it today you would lose (0.30) from holding Bio Essence or give up 5.17% of portfolio value over 90 days. Bio Essence is currently does not generate positive expected returns and assumes 3.6487% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% 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 Target Price Odds to finish over Current Price
The tendency of Bio Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.06 | 90 days | 0.06 | about 56.16 |
Based on a normal probability distribution, the odds of Bio Essence to move above the current price in 90 days from now is about 56.16 (This Bio Essence probability density function shows the probability of Bio Pink Sheet to fall within a particular range of prices over 90 days) .
Bio Essence Price Density |
| Price |
Predictive Modules for Bio Essence
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bio Essence. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Bio Essence Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bio Essence is not an exception. The market had few large corrections towards the Bio Essence's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Bio Essence, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bio Essence within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.24 | |
β | Beta against Dow Jones | -0.23 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.07 |
Bio Essence Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Bio Essence for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bio Essence can help investors quickly react to important events or material 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 some characteristics of a very speculative penny stock | |
| Bio Essence has high historical volatility and very poor performance | |
| 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 |
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 some characteristics of a very speculative penny stock | |
| Bio Essence has high historical volatility and very poor performance | |
| 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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