Microbix Biosystems Stock Performance

Microbix Biosystems Relative Risk vs. Return Landscape

If you would invest  18.00  in Microbix Biosystems on October 31, 2025 and sell it today you would lose (2.00) from holding Microbix Biosystems or give up 11.11% of portfolio value over 90 days. Microbix Biosystems is currently producing negative expected returns and takes up 4.2567% volatility of returns over 90 trading days. Put another way, 38% of traded otc stocks are less volatile than Microbix, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Microbix Biosystems is expected to under-perform the market. In addition to that, the company is 5.64 times more volatile than its market benchmark. It trades about -0.02 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.07 per unit of volatility.

Microbix Biosystems Target Price Odds to finish over Current Price

Assuming the 90 days horizon Microbix Biosystems has a beta of 1.0. This indicates Microbix Biosystems market returns are reactive to returns on the market. As the market goes up or down, Microbix Biosystems is expected to follow. Additionally Microbix Biosystems has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Microbix Biosystems

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Microbix Biosystems. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc 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.

Hype Prediction Low Estimated High 0.01 0.16 4.38 Details

Intrinsic Valuation Low Real High 0.01 0.14 4.36 Details

Naive Forecast Low Next High 0 0.15 4.37 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.15 0.17 0.19 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Microbix Biosystems. Your research has to be compared to or analyzed against Microbix Biosystems' peers to derive any actionable benefits. When done correctly, Microbix Biosystems' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Microbix Biosystems.

Microbix Biosystems Risk Indicators

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

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

Microbix Biosystems Fundamentals Growth

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