Biote Corp Stock Performance
| BTMD Stock | USD 2.06 0.07 3.29% |
The firm shows a Beta (market volatility) of 2.04, 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, Biote Corp will likely underperform. At this point, biote Corp has a negative expected return of -0.2%. Please make sure to confirm Biote Corp's maximum drawdown, as well as the relationship between the accumulation distribution and day typical price , to decide if biote Corp 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 biote Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's primary indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (3.29) | Five Day Return (1.44) | Year To Date Return (16.60) | Ten Year Return (79.50) | All Time Return (79.50) |
1 | ARKO Corp. is Attracting Investor Attention Here is What You Should Know | 12/02/2025 |
2 | ARKO Corp. Stock Drops Despite Market Gains Important Facts to Note | 01/02/2026 |
3 | Acquisition by Bret Christensen of 37595 shares of Biote Corp at 3.87 subject to Rule 16b-3 | 01/06/2026 |
4 | Investors Heavily Search ARKO Corp. Here is What You Need to Know | 01/07/2026 |
5 | Hormone pellet recall at biote Corp brings charges - Stock Titan | 01/26/2026 |
6 | Acquisition by Heyer Andrew R of 104547 shares of Biote Corp at 3.91 subject to Rule 16b-3 | 01/30/2026 |
7 | ARKO Corp. Opens New Handy Mart Store Featuring its New fas craves Food Concept | 02/04/2026 |
8 | ARKO Corp. Falls More Steeply Than Broader Market What Investors Need to Know | 02/12/2026 |
9 | ARKO Corp. Receives 7.13 Average Target Price from Brokerages | 02/13/2026 |
10 | ARKO Corp. and ARKO Petroleum Corp. Announce Closing of ARKO Petroleum Corp.s Initial Public Offering | 02/17/2026 |
| Begin Period Cash Flow | 89 M | |
| Total Cashflows From Investing Activities | -18.8 M |
Biote Corp Relative Risk vs. Return Landscape
If you would invest 240.00 in biote Corp on November 20, 2025 and sell it today you would lose (34.00) from holding biote Corp or give up 14.17% of portfolio value over 90 days. biote Corp is currently does not generate positive expected returns and assumes 3.4599% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Biote, 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 |
Biote Corp Target Price Odds to finish over Current Price
The tendency of Biote Stock 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 |
| 2.06 | 90 days | 2.06 | roughly 97.0 |
Based on a normal probability distribution, the odds of Biote Corp to move above the current price in 90 days from now is roughly 97.0 (This biote Corp probability density function shows the probability of Biote Stock to fall within a particular range of prices over 90 days) .
Biote Corp Price Density |
| Price |
Predictive Modules for Biote Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as biote Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Biote Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Biote Corp is not an exception. The market had few large corrections towards the Biote Corp'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 biote Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Biote Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.4 | |
β | Beta against Dow Jones | 2.04 | |
σ | Overall volatility | 0.22 | |
Ir | Information ratio | -0.11 |
Biote Corp 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 Biote Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for biote Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| biote Corp generated a negative expected return over the last 90 days | |
| biote Corp has high historical volatility and very poor performance | |
| About 63.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: ARKO Corp. and ARKO Petroleum Corp. Announce Closing of ARKO Petroleum Corp.s Initial Public Offering |
Biote Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Biote Stock often depends not only on the future outlook of the current and potential Biote Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Biote Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 34.3 M | |
| Cash And Short Term Investments | 39.3 M |
Biote Corp Fundamentals Growth
Biote Stock prices reflect investors' perceptions of the future prospects and financial health of Biote Corp, and Biote Corp 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 Biote Stock performance.
| Return On Asset | 0.22 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 143.71 M | ||||
| Shares Outstanding | 30.68 M | ||||
| Price To Earning | 0.26 X | ||||
| Price To Book | 2.96 X | ||||
| Price To Sales | 0.50 X | ||||
| Revenue | 197.19 M | ||||
| Gross Profit | 141.58 M | ||||
| EBITDA | 15.59 M | ||||
| Net Income | 46 K | ||||
| Cash And Equivalents | 82.72 M | ||||
| Cash Per Share | 1.22 X | ||||
| Total Debt | 110.86 M | ||||
| Debt To Equity | 3.36 % | ||||
| Current Ratio | 3.23 X | ||||
| Book Value Per Share | (2.37) X | ||||
| Cash Flow From Operations | 45.24 M | ||||
| Earnings Per Share | 0.79 X | ||||
| Market Capitalization | 98.57 M | ||||
| Total Asset | 122.37 M | ||||
| Retained Earnings | (100.3 M) | ||||
| Working Capital | 16.61 M | ||||
About Biote Corp Performance
By analyzing Biote Corp's fundamental ratios, stakeholders can gain valuable insights into Biote Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Biote Corp 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 Biote Corp 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 | 83.89 | 55.60 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.51 | 0.87 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | (0.03) | (0.03) |
Things to note about biote Corp performance evaluation
Checking the ongoing alerts about Biote Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for biote Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| biote Corp generated a negative expected return over the last 90 days | |
| biote Corp has high historical volatility and very poor performance | |
| About 63.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from finance.yahoo.com: ARKO Corp. and ARKO Petroleum Corp. Announce Closing of ARKO Petroleum Corp.s Initial Public Offering |
- Analyzing Biote Corp'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 Biote Corp's stock is overvalued or undervalued compared to its peers.
- Examining Biote Corp'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 Biote Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Biote Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Biote Corp's stock. These opinions can provide insight into Biote Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Biote Stock analysis
When running Biote Corp's price analysis, check to measure Biote Corp'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 Biote Corp is operating at the current time. Most of Biote Corp's value examination focuses on studying past and present price action to predict the probability of Biote Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biote Corp's price. Additionally, you may evaluate how the addition of Biote Corp to your portfolios can decrease your overall portfolio volatility.
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