Biophytis (France) Analysis
| ALBPS Stock | EUR 0.30 0.01 3.45% |
Biophytis SA is fairly valued with Real Value of 0.3 and Hype Value of 0.3. The main objective of Biophytis stock analysis is to determine its intrinsic value, which is an estimate of what Biophytis SA is worth, separate from its market price. There are two main types of Biophytis' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Biophytis' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Biophytis' stock to identify patterns and trends that may indicate its future price movements.
The Biophytis 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. Biophytis is usually not traded on Christmas Day, New Year 's Day, Easter Monday, International Workers ' Day, Victory in Europe Day. Biophytis Stock trading window is adjusted to Europe/Paris timezone.
Biophytis |
Biophytis Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Biophytis SA recorded a loss per share of 0.19. The entity had not issued any dividends in recent years. The firm had 400:1 split on the 28th of April 2024. Biophytis SA, a clinical-stage biotechnology company, focuses on the development of therapeutics that slow the degenerative processes and improve functional outcomes for patients suffering from age-related diseases. The company was founded in 2006 and is headquartered in Paris, France. BIOPHYTIS operates under Biotechnology classification in France and is traded on Paris Stock Exchange. It employs 30 people. For more info on Biophytis SA please contact Stanislas Veillet at 33 1 44 27 23 00 or go to https://www.biophytis.com.Biophytis SA Investment Alerts
| Biophytis SA generated a negative expected return over the last 90 days | |
| Biophytis SA has some characteristics of a very speculative penny stock | |
| Biophytis SA has high historical volatility and very poor performance | |
| Biophytis SA has high likelihood to experience some financial distress in the next 2 years | |
| Biophytis SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Net Loss for the year was (31.25 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Biophytis SA has accumulated about 7 M in cash with (23.8 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.83, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Biophytis Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.24 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Biophytis's market, we take the total number of its shares issued and multiply it by Biophytis'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.Technical Drivers
As of the 26th of November, Biophytis shows the Standard Deviation of 4.41, risk adjusted performance of (0.18), and Mean Deviation of 3.29. Biophytis SA 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.Biophytis SA Price Movement Analysis
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Biophytis Outstanding Bonds
Biophytis 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. Biophytis SA 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 Biophytis bonds can be classified according to their maturity, which is the date when Biophytis SA 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.
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Biophytis Predictive Daily Indicators
Biophytis 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 Biophytis 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.
Biophytis Forecast Models
Biophytis' time-series forecasting models are one of many Biophytis' 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 Biophytis' 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 Biophytis Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Biophytis 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 Biophytis 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 Biophytis. By using and applying Biophytis Stock analysis, traders can create a robust methodology for identifying Biophytis entry and exit points for their positions.
Biophytis SA, a clinical-stage biotechnology company, focuses on the development of therapeutics that slow the degenerative processes and improve functional outcomes for patients suffering from age-related diseases. The company was founded in 2006 and is headquartered in Paris, France. BIOPHYTIS operates under Biotechnology classification in France and is traded on Paris Stock Exchange. It employs 30 people.
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Additional Tools for Biophytis Stock Analysis
When running Biophytis' price analysis, check to measure Biophytis' 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 Biophytis is operating at the current time. Most of Biophytis' value examination focuses on studying past and present price action to predict the probability of Biophytis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biophytis' price. Additionally, you may evaluate how the addition of Biophytis to your portfolios can decrease your overall portfolio volatility.