Biosynex (France) Analysis

ALBIO Stock  EUR 1.26  0.02  1.56%   
Biosynex is fairly valued with Real Value of 1.24 and Hype Value of 1.26. The main objective of Biosynex stock analysis is to determine its intrinsic value, which is an estimate of what Biosynex is worth, separate from its market price. There are two main types of Biosynex's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Biosynex's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Biosynex's stock to identify patterns and trends that may indicate its future price movements.
The Biosynex stock is traded in France on Euronext Paris, with the market opening at 09:00:00 and closing at 17:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in France. Biosynex is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Biosynex Stock trading window is adjusted to Europe/Paris timezone.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Biosynex. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

Biosynex Stock Analysis Notes

About 58.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Biosynex recorded earning per share (EPS) of 6.37. The entity last dividend was issued on the 16th of May 2022. The firm had 697:694 split on the 5th of July 2017. Biosynex SA designs, manufactures, and distributes rapid diagnostic tests in France and internationally. The company was founded in 1993 and is based in Illkirch-Graffenstaden, France. BIOSYNEX is traded on Paris Stock Exchange in France. For more info on Biosynex please contact Larry Abensur at 33 3 88 78 78 87 or go to https://www.biosynex.com.

Biosynex Investment Alerts

Biosynex generated a negative expected return over the last 90 days
Biosynex has high historical volatility and very poor performance
Biosynex may become a speculative penny stock
About 58.0% of the company shares are held by company insiders

Biosynex Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 121.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Biosynex's market, we take the total number of its shares issued and multiply it by Biosynex's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Biosynex Profitablity

Biosynex's profitability indicators refer to fundamental financial ratios that showcase Biosynex's ability to generate income relative to its revenue or operating costs. If, let's say, Biosynex is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Biosynex's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Biosynex's profitability requires more research than a typical breakdown of Biosynex's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.21 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.

Technical Drivers

As of the 16th of February 2025, Biosynex shows the Standard Deviation of 8.15, mean deviation of 5.67, and Risk Adjusted Performance of (0.05). Biosynex technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Biosynex Price Movement Analysis

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The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Biosynex middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Biosynex. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Biosynex Outstanding Bonds

Biosynex issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Biosynex uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Biosynex bonds can be classified according to their maturity, which is the date when Biosynex has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Biosynex Predictive Daily Indicators

Biosynex intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Biosynex stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Biosynex Forecast Models

Biosynex's time-series forecasting models are one of many Biosynex's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Biosynex's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Biosynex Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Biosynex prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Biosynex shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Biosynex. By using and applying Biosynex Stock analysis, traders can create a robust methodology for identifying Biosynex entry and exit points for their positions.
Biosynex SA designs, manufactures, and distributes rapid diagnostic tests in France and internationally. The company was founded in 1993 and is based in Illkirch-Graffenstaden, France. BIOSYNEX is traded on Paris Stock Exchange in France.

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Fundamental Analysis

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Additional Tools for Biosynex Stock Analysis

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