Biophytis Sa Stock Performance
| BPTSY Stock | 0.01 0.01 1,000.00% |
Biophytis holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -4.9, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Biophytis are expected to decrease by larger amounts. On the other hand, during market turmoil, Biophytis is expected to outperform it. Use Biophytis variance and daily balance of power , to analyze future returns on Biophytis.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Biophytis SA are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Biophytis showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Biophytis |
Biophytis Relative Risk vs. Return Landscape
If you would invest 200.00 in Biophytis SA on September 28, 2025 and sell it today you would lose (198.90) from holding Biophytis SA or give up 99.45% of portfolio value over 90 days. Biophytis SA is currently producing 12.1278% returns and takes up 127.7944% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Biophytis, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Biophytis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Biophytis' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Biophytis SA, and traders can use it to determine the average amount a Biophytis' 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 = 0.0949
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Based on monthly moving average Biophytis is performing at about 7% of its full potential. 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 Biophytis by adding it to a well-diversified portfolio.
Things to note about Biophytis SA performance evaluation
Checking the ongoing alerts about Biophytis for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Biophytis SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Biophytis SA is way too risky over 90 days horizon | |
| Biophytis SA has some characteristics of a very speculative penny stock | |
| Biophytis SA appears to be risky and price may revert if volatility continues |
- Analyzing Biophytis' 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 Biophytis' stock is overvalued or undervalued compared to its peers.
- Examining Biophytis' 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 Biophytis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Biophytis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Biophytis' pink sheet. These opinions can provide insight into Biophytis' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Biophytis Pink Sheet Analysis
When running Biophytis' price analysis, check to measure Biophytis' 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 Biophytis is operating at the current time. Most of Biophytis' value examination focuses on studying past and present price action to predict the probability of Biophytis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biophytis' price. Additionally, you may evaluate how the addition of Biophytis to your portfolios can decrease your overall portfolio volatility.