Bionexus Gene Lab Stock Analysis

BGLC Stock  USD 0.25  0.04  13.79%   
BioNexus Gene Lab is overvalued with Real Value of 0.24 and Hype Value of 0.26. The main objective of BioNexus Gene stock analysis is to determine its intrinsic value, which is an estimate of what BioNexus Gene Lab is worth, separate from its market price. There are two main types of BioNexus Gene's stock analysis: fundamental analysis and technical analysis.
The BioNexus Gene stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and BioNexus Gene's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in BioNexus Gene Lab. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

BioNexus Stock Analysis Notes

About 44.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. BioNexus Gene Lab has Price/Earnings (P/E) ratio of 350.0. The entity recorded a loss per share of 0.06. The firm had not issued any dividends in recent years. BioNexus Gene had 1:12 split on the 20th of July 2023. BioNexus Gene Lab Corporation, a molecular diagnostics company, focuses on developing and commercializing molecular diagnostic tests for the early detection of diseases and personalized health management primarily in Malaysia. BioNexus Gene Lab Corporation was incorporated in 2017 and is based in Kuala Lumpur, Malaysia with an additional office in Sheridan, Wyoming. Bionexus Gene operates under Diagnostics Research classification in the United States and is traded on OTC Exchange. It employs 27 people. For more info on BioNexus Gene Lab please contact Sook Yeoh at 60 1 307 241 6898 or go to https://www.bionexusgenelab.com.

BioNexus Gene Lab Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. BioNexus Gene's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding BioNexus Gene Lab or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
BioNexus Gene Lab generated a negative expected return over the last 90 days
BioNexus Gene Lab has some characteristics of a very speculative penny stock
BioNexus Gene Lab has high historical volatility and very poor performance
The company reported the previous year's revenue of 9.77 M. Net Loss for the year was (2.63 M) with profit before overhead, payroll, taxes, and interest of 2.19 M.
BioNexus Gene Lab currently holds about 1.34 M in cash with (1.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
BioNexus Gene Lab has a poor financial position based on the latest SEC disclosures
Roughly 44.0% of the company shares are held by company insiders
Latest headline from news.google.com: BioNexus Gene Lab faces Nasdaq delisting over price rule By Investing.com - Investing.com Nigeria

BioNexus Gene Lab Upcoming and Recent Events

Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to BioNexus Gene previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
29th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

BioNexus Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.23 M.

BioNexus Profitablity

The company has Profit Margin (PM) of (0.24) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.23)(0.24)
Return On Capital Employed(0.27)(0.25)
Return On Assets(0.23)(0.24)
Return On Equity(0.27)(0.26)

Management Efficiency

BioNexus Gene Lab has return on total asset (ROA) of (0.1011) % which means that it has lost $0.1011 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2844) %, meaning that it created substantial loss on money invested by shareholders. BioNexus Gene's management efficiency ratios could be used to measure how well BioNexus Gene manages its routine affairs as well as how well it operates its assets and liabilities. As of November 26, 2024, Return On Tangible Assets is expected to decline to -0.24. The current year's Return On Capital Employed is expected to grow to -0.25. The current year's Net Tangible Assets is expected to grow to about 8.7 M, whereas Total Current Assets are forecasted to decline to about 4.5 M.
Last ReportedProjected for Next Year
Book Value Per Share 0.61  0.64 
Tangible Book Value Per Share 0.61  0.64 
Enterprise Value Over EBITDA(1.05)(1.11)
Price Book Value Ratio 0.87  0.91 
Enterprise Value Multiple(1.05)(1.11)
Price Fair Value 0.87  0.91 
Enterprise Value2.6 M2.5 M
The decision-making processes within BioNexus Gene are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Operating Margin
0.1313
Profit Margin
(0.24)
Beta
1.866
Return On Assets
(0.10)
Return On Equity
(0.28)

Technical Drivers

As of the 26th of November, BioNexus Gene shows the Risk Adjusted Performance of (0.10), mean deviation of 2.69, and Standard Deviation of 3.49. BioNexus Gene Lab 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.

BioNexus Gene Lab Price Movement Analysis

Execute Study
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BioNexus Gene Lab Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific BioNexus Gene insiders, such as employees or executives, is commonly permitted as long as it does not rely on BioNexus Gene's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases BioNexus Gene insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

BioNexus Gene Predictive Daily Indicators

BioNexus Gene 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 BioNexus Gene 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.

BioNexus Gene Forecast Models

BioNexus Gene's time-series forecasting models are one of many BioNexus Gene'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 BioNexus Gene'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 BioNexus Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how BioNexus Gene 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 BioNexus 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 BioNexus Gene. By using and applying BioNexus Stock analysis, traders can create a robust methodology for identifying BioNexus entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.27)(0.28)
Operating Profit Margin(0.27)(0.28)
Net Loss(0.27)(0.28)
Gross Profit Margin 0.14  0.13 

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding BioNexus Gene to your portfolios without increasing risk or reducing expected return.

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