BioAffinity Technologies Profit Margin vs. Number Of Employees

BIAFW Stock  USD 0.75  0.15  24.40%   
Based on BioAffinity Technologies' profitability indicators, bioAffinity Technologies Warrant may not be well positioned to generate adequate gross income at this time. It has a very high odds of underperforming in December. Profitability indicators assess BioAffinity Technologies' ability to earn profits and add value for shareholders. EV To Sales is likely to climb to 4.82 in 2024, whereas Price To Sales Ratio is likely to drop 4.82 in 2024. At this time, BioAffinity Technologies' Total Other Income Expense Net is fairly stable compared to the past year. Income Tax Expense is likely to climb to about 22 K in 2024, despite the fact that Operating Income is likely to grow to (7.6 M).
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.30.3126
Sufficiently Down
Slightly volatile
For BioAffinity Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of BioAffinity Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well bioAffinity Technologies Warrant utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between BioAffinity Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of bioAffinity Technologies Warrant over time as well as its relative position and ranking within its peers.
  
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Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BioAffinity Technologies. If investors know BioAffinity will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BioAffinity Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share
0.744
Quarterly Revenue Growth
120.474
Return On Assets
(0.70)
Return On Equity
(1.52)
The market value of BioAffinity Technologies is measured differently than its book value, which is the value of BioAffinity that is recorded on the company's balance sheet. Investors also form their own opinion of BioAffinity Technologies' value that differs from its market value or its book value, called intrinsic value, which is BioAffinity Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BioAffinity Technologies' market value can be influenced by many factors that don't directly affect BioAffinity Technologies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BioAffinity Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if BioAffinity Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BioAffinity Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

BioAffinity Technologies Number Of Employees vs. Profit Margin Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining BioAffinity Technologies's current stock value. Our valuation model uses many indicators to compare BioAffinity Technologies value to that of its competitors to determine the firm's financial worth.
bioAffinity Technologies Warrant is number one stock in profit margin category among its peers. It also is number one stock in number of employees category among its peers . At this time, BioAffinity Technologies' Net Loss is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value BioAffinity Technologies by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

BioAffinity Number Of Employees vs. Profit Margin

Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

BioAffinity Technologies

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
(1.19) %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.

BioAffinity Technologies

Number of Employees

 = 

Full Time

+

Part Time

 = 
75
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.

BioAffinity Number Of Employees vs Competition

bioAffinity Technologies Warrant is number one stock in number of employees category among its peers. The total workforce of Health Care industry is currently estimated at about 211. BioAffinity Technologies totals roughly 75.0 in number of employees claiming about 36% of equities under Health Care industry.

BioAffinity Technologies Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in BioAffinity Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, BioAffinity Technologies will eventually generate negative long term returns. The profitability progress is the general direction of BioAffinity Technologies' change in net profit over the period of time. It can combine multiple indicators of BioAffinity Technologies, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income-3.6 M-3.8 M
Operating Income-8 M-7.6 M
Income Before Tax-7.9 M-8.3 M
Total Other Income Expense Net57.2 K60.1 K
Net Loss-7.9 M-8.3 M
Income Tax Expense21 K22 K
Net Interest Income47.3 K49.7 K
Interest Income148.4 K155.8 K
Net Loss-7.2 M-7.6 M
Net Loss(0.91)(0.95)
Income Quality 0.76  0.42 
Net Income Per E B T 1.00  0.80 

BioAffinity Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on BioAffinity Technologies. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of BioAffinity Technologies position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the BioAffinity Technologies' important profitability drivers and their relationship over time.

Use BioAffinity Technologies in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if BioAffinity Technologies position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in BioAffinity Technologies will appreciate offsetting losses from the drop in the long position's value.

BioAffinity Technologies Pair Trading

bioAffinity Technologies Warrant Pair Trading Analysis

The ability to find closely correlated positions to BioAffinity Technologies could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace BioAffinity Technologies when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back BioAffinity Technologies - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling bioAffinity Technologies Warrant to buy it.
The correlation of BioAffinity Technologies is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as BioAffinity Technologies moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if BioAffinity Technologies moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for BioAffinity Technologies can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your BioAffinity Technologies position

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Additional Tools for BioAffinity Stock Analysis

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