Bio Techne Corp Stock Performance
| TECH Stock | USD 64.09 0.11 0.17% |
Bio Techne has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.39, 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, Bio Techne will likely underperform. Bio Techne Corp right now shows a risk of 2.09%. Please confirm Bio Techne Corp expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Bio Techne Corp will be following its price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Bio Techne Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong fundamental indicators, Bio Techne is not utilizing all of its potentials. The newest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 0.17 | Five Day Return (5.32) | Year To Date Return 7.44 | Ten Year Return 213.4 | All Time Return 58.5 K |
Forward Dividend Yield 0.005 | Payout Ratio | Last Split Factor 4:1 | Forward Dividend Rate 0.32 | Dividend Date 2025-11-28 |
1 | Robert V Baumgartner Takes A Bullish Stance, Acquiring Bio-Techne Stock Options Worth 3K | 11/04/2025 |
| Bio Techne dividend paid on 28th of November 2025 | 11/28/2025 |
3 | Osterweis Capital Management Inc. Has 7.70 Million Stake in Bio-Techne Corp TECH | 12/12/2025 |
4 | Bio-Techne Stock Rating Lowered by Zacks Research | 12/19/2025 |
5 | Enanta Pharmaceuticals Surges 5.9 percent Is This an Indication of Further Gains | 12/22/2025 |
6 | Liquidity Mapping Around Price Events - Stock Traders Daily | 12/29/2025 |
7 | 1 SP 500 Stock with Exciting Potential and 2 We Question | 01/05/2026 |
8 | Why Bio Techne Corporation stock remains undervalued - July 2025 EndofMonth Expert Curated Trade Setup Alerts - ulpravda.ru | 01/08/2026 |
9 | Bio-Techne Corp Stock Analysis Potential Upside and Analyst Confidence in the Biotech Arena - DirectorsTalk Interviews | 01/12/2026 |
10 | Bio-Techne to Host Conference Call on February 4, 2026, to Announce Second Quarter Fiscal 2026 Financial Results | 01/20/2026 |
11 | Bio-Techne Launches Simple Plex Ultra-Sensitive Assays on Ella Platform to Enable Femtogram-Level Detection of Neurological Biomarkers | 01/28/2026 |
| Begin Period Cash Flow | 151.8 M | |
| Total Cashflows From Investing Activities | -35.2 M |
Bio Techne Relative Risk vs. Return Landscape
If you would invest 6,118 in Bio Techne Corp on November 3, 2025 and sell it today you would earn a total of 291.00 from holding Bio Techne Corp or generate 4.76% return on investment over 90 days. Bio Techne Corp is currently generating 0.0963% in daily expected returns and assumes 2.0914% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Bio, 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 |
Bio Techne Target Price Odds to finish over Current Price
The tendency of Bio 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 |
| 64.09 | 90 days | 64.09 | about 31.55 |
Based on a normal probability distribution, the odds of Bio Techne to move above the current price in 90 days from now is about 31.55 (This Bio Techne Corp probability density function shows the probability of Bio Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.39 . This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Bio Techne will likely underperform. Additionally Bio Techne Corp 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. Bio Techne Price Density |
| Price |
Predictive Modules for Bio Techne
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Bio Techne 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bio Techne's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bio Techne Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Bio Techne is not an exception. The market had few large corrections towards the Bio Techne'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 Bio Techne Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Bio Techne within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 1.39 | |
σ | Overall volatility | 3.79 | |
Ir | Information ratio | -0.01 |
Bio Techne 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 Bio Techne for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Bio Techne 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.| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Bio-Techne Launches Simple Plex Ultra-Sensitive Assays on Ella Platform to Enable Femtogram-Level Detection of Neurological Biomarkers |
Bio Techne 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 Bio Stock often depends not only on the future outlook of the current and potential Bio Techne'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. Bio Techne's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 159.7 M | |
| Cash And Short Term Investments | 162.2 M |
Bio Techne Fundamentals Growth
Bio Stock prices reflect investors' perceptions of the future prospects and financial health of Bio Techne, and Bio Techne 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 Bio Stock performance.
| Return On Equity | 0.038 | ||||
| Return On Asset | 0.0625 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 10.22 B | ||||
| Shares Outstanding | 155.81 M | ||||
| Price To Earning | 74.38 X | ||||
| Price To Book | 5.08 X | ||||
| Price To Sales | 8.21 X | ||||
| Revenue | 1.22 B | ||||
| Gross Profit | 813.2 M | ||||
| EBITDA | 216.88 M | ||||
| Net Income | 73.4 M | ||||
| Cash And Equivalents | 247.03 M | ||||
| Cash Per Share | 6.30 X | ||||
| Total Debt | 444.06 M | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 3.44 X | ||||
| Book Value Per Share | 12.62 X | ||||
| Cash Flow From Operations | 287.56 M | ||||
| Earnings Per Share | 0.49 X | ||||
| Market Capitalization | 9.99 B | ||||
| Total Asset | 2.56 B | ||||
| Retained Earnings | 1.07 B | ||||
| Working Capital | 432.45 M | ||||
| Current Asset | 253.89 M | ||||
| Current Liabilities | 54.15 M | ||||
About Bio Techne Performance
By evaluating Bio Techne's fundamental ratios, stakeholders can gain valuable insights into Bio Techne's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bio Techne 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 Bio Techne 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 | ||
| Days Of Inventory On Hand | 144.94 | 86.64 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Bio Techne Corp performance evaluation
Checking the ongoing alerts about Bio Techne for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bio Techne Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 100.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Bio-Techne Launches Simple Plex Ultra-Sensitive Assays on Ella Platform to Enable Femtogram-Level Detection of Neurological Biomarkers |
- Analyzing Bio Techne'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 Bio Techne's stock is overvalued or undervalued compared to its peers.
- Examining Bio Techne'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 Bio Techne's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bio Techne's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bio Techne's stock. These opinions can provide insight into Bio Techne's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bio Stock analysis
When running Bio Techne's price analysis, check to measure Bio Techne'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 Bio Techne is operating at the current time. Most of Bio Techne's value examination focuses on studying past and present price action to predict the probability of Bio Techne's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bio Techne's price. Additionally, you may evaluate how the addition of Bio Techne to your portfolios can decrease your overall portfolio volatility.
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