Biotron Limited Stock Performance

Biotron Relative Risk vs. Return Landscape

If you would invest  1.30  in Biotron Limited on November 12, 2025 and sell it today you would lose (1.00) from holding Biotron Limited or give up 76.92% of portfolio value over 90 days. Biotron Limited is currently producing 12.7151% returns and takes up 128.4115% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Biotron, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Biotron is expected to generate 158.55 times more return on investment than the market. However, the company is 158.55 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Biotron Target Price Odds to finish over Current Price

Assuming the 90 days horizon Biotron Limited has a beta of -1.9 suggesting as returns on its benchmark rise, returns on holding Biotron Limited are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Biotron is expected to outperform its benchmark. In addition to that Biotron Limited has an alpha of 22.5823, implying that it can generate a 22.58 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Biotron

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Biotron Limited. 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.

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Biotron Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Biotron is not an exception. The market had few large corrections towards the Biotron'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 Biotron Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Biotron within the framework of very fundamental risk indicators.

Biotron 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 Biotron for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Biotron Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Biotron Fundamentals Growth

When running Biotron's price analysis, check to measure Biotron'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 Biotron is operating at the current time. Most of Biotron's value examination focuses on studying past and present price action to predict the probability of Biotron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biotron's price. Additionally, you may evaluate how the addition of Biotron to your portfolios can decrease your overall portfolio volatility.