Biomotion Sciences Warrant Stock Performance
| SLXNW Stock | 0.04 0.00 0.00% |
Biomotion Sciences holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Biomotion Sciences are expected to decrease at a much lower rate. During the bear market, Biomotion Sciences is likely to outperform the market. Use Biomotion Sciences jensen alpha, potential upside, as well as the relationship between the Potential Upside and rate of daily change , to analyze future returns on Biomotion Sciences.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Biomotion Sciences Warrant are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Biomotion Sciences showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Silexion Therapeutics Reports Third Quarter 2025 Financial Results and Provides Business Update - Sahm | 11/12/2025 |
| Begin Period Cash Flow | 4.6 M | |
| Total Cashflows From Investing Activities | -22 K |
Biomotion | Build AI portfolio with Biomotion Stock |
Biomotion Sciences Relative Risk vs. Return Landscape
If you would invest 3.02 in Biomotion Sciences Warrant on November 22, 2025 and sell it today you would earn a total of 0.48 from holding Biomotion Sciences Warrant or generate 15.89% return on investment over 90 days. Biomotion Sciences Warrant is currently producing 1.5406% returns and takes up 16.4622% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Biomotion, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Biomotion Sciences Target Price Odds to finish over Current Price
The tendency of Biomotion 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 |
| 0.04 | 90 days | 0.04 | about 53.77 |
Based on a normal probability distribution, the odds of Biomotion Sciences to move above the current price in 90 days from now is about 53.77 (This Biomotion Sciences Warrant probability density function shows the probability of Biomotion Stock to fall within a particular range of prices over 90 days) .
Biomotion Sciences Price Density |
| Price |
Predictive Modules for Biomotion Sciences
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Biomotion Sciences. 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.Biomotion Sciences Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Biomotion Sciences is not an exception. The market had few large corrections towards the Biomotion Sciences' 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 Biomotion Sciences Warrant, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Biomotion Sciences within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.09 | |
β | Beta against Dow Jones | -0.24 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.06 |
Biomotion Sciences 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 Biomotion Sciences for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Biomotion Sciences can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Biomotion Sciences is way too risky over 90 days horizon | |
| Biomotion Sciences has some characteristics of a very speculative penny stock | |
| Biomotion Sciences appears to be risky and price may revert if volatility continues | |
| Biomotion Sciences has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (16.52 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Biomotion Sciences generates negative cash flow from operations | |
| Biomotion Sciences has a frail financial position based on the latest SEC disclosures |
Biomotion Sciences 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 Biomotion Stock often depends not only on the future outlook of the current and potential Biomotion Sciences' 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. Biomotion Sciences' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 623.8 K | |
| Cash And Short Term Investments | 1.2 M |
Biomotion Sciences Fundamentals Growth
Biomotion Stock prices reflect investors' perceptions of the future prospects and financial health of Biomotion Sciences, and Biomotion Sciences 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 Biomotion Stock performance.
| Return On Equity | -7.71 | |||
| Return On Asset | -0.78 | |||
| EBITDA | (16.43 M) | |||
| Net Income | (16.52 M) | |||
| Total Debt | 4.49 M | |||
| Book Value Per Share | 2.23 X | |||
| Cash Flow From Operations | (8.4 M) | |||
| Total Asset | 2.86 M | |||
| Retained Earnings | (43.25 M) | |||
| Working Capital | (1.27 M) | |||
About Biomotion Sciences Performance
Evaluating Biomotion Sciences' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Biomotion Sciences 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 Biomotion Sciences has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (6.60) | (6.27) | |
| Return On Capital Employed | 17.14 | 18.00 | |
| Return On Assets | (6.60) | (6.27) | |
| Return On Equity | 3.71 | 3.90 |
Things to note about Biomotion Sciences performance evaluation
Checking the ongoing alerts about Biomotion Sciences for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Biomotion Sciences help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Biomotion Sciences is way too risky over 90 days horizon | |
| Biomotion Sciences has some characteristics of a very speculative penny stock | |
| Biomotion Sciences appears to be risky and price may revert if volatility continues | |
| Biomotion Sciences has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (16.52 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Biomotion Sciences generates negative cash flow from operations | |
| Biomotion Sciences has a frail financial position based on the latest SEC disclosures |
- Analyzing Biomotion Sciences' 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 Biomotion Sciences' stock is overvalued or undervalued compared to its peers.
- Examining Biomotion Sciences' 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 Biomotion Sciences' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Biomotion Sciences' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Biomotion Sciences' stock. These opinions can provide insight into Biomotion Sciences' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Biomotion Stock Analysis
When running Biomotion Sciences' price analysis, check to measure Biomotion Sciences' 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 Biomotion Sciences is operating at the current time. Most of Biomotion Sciences' value examination focuses on studying past and present price action to predict the probability of Biomotion Sciences' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biomotion Sciences' price. Additionally, you may evaluate how the addition of Biomotion Sciences to your portfolios can decrease your overall portfolio volatility.