Biolife Solutions Stock Analysis
BLFS Stock | USD 27.06 0.29 1.08% |
BioLife Solutions is overvalued with Real Value of 22.79 and Target Price of 24.43. The main objective of BioLife Solutions stock analysis is to determine its intrinsic value, which is an estimate of what BioLife Solutions is worth, separate from its market price. There are two main types of BioLife Solutions' stock analysis: fundamental analysis and technical analysis.
The BioLife Solutions 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. BioLife Solutions is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. BioLife Stock trading window is adjusted to America/New York timezone.
BioLife |
BioLife Stock Analysis Notes
About 100.0% of the company shares are held by institutions such as insurance companies. The book value of BioLife Solutions was currently reported as 7.04. The company has Price/Earnings (P/E) ratio of 173.59. BioLife Solutions recorded a loss per share of 1.11. The entity had not issued any dividends in recent years. The firm had 1:14 split on the 29th of January 2014. BioLife Solutions, Inc. develops, manufactures, and supplies bioproduction tools and services for the cell and gene therapy industry in the United States, Canada, Europe, the Middle East, Africa, and internationally. BioLife Solutions, Inc. was incorporated in 1987 and is headquartered in Bothell, Washington. Biolife Solutions operates under Medical Instruments Supplies classification in the United States and is traded on NASDAQ Exchange. It employs 432 people. For more info on BioLife Solutions please contact Michael Rice at 425 402 1400 or go to https://www.biolifesolutions.com.BioLife Solutions Quarterly Total Revenue |
|
BioLife Solutions Investment Alerts
BioLife Solutions had very high historical volatility over the last 90 days | |
The company reported the previous year's revenue of 143.27 M. Net Loss for the year was (66.43 M) with profit before overhead, payroll, taxes, and interest of 54.07 M. | |
BioLife Solutions currently holds about 46.55 M in cash with (12.5 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.09. | |
BioLife Solutions has a frail financial position based on the latest SEC disclosures | |
Over 100.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from thelincolnianonline.com: BioLife Solutions Stock Price Up 6.7 percent Heres What Happened |
BioLife Solutions Upcoming and Recent Events
21st of March 2024 Upcoming Quarterly Report | View | |
8th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
21st of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
BioLife Largest EPS Surprises
Earnings surprises can significantly impact BioLife Solutions' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2021-05-13 | 2021-03-31 | -0.04 | -0.03 | 0.01 | 25 | ||
2020-05-14 | 2020-03-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2019-05-09 | 2019-03-31 | 0.04 | 0.03 | -0.01 | 25 |
BioLife Solutions Environmental, Social, and Governance (ESG) Scores
BioLife Solutions' ESG score is a quantitative measure that evaluates BioLife Solutions' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of BioLife Solutions' operations that may have significant financial implications and affect BioLife Solutions' stock price as well as guide investors towards more socially responsible investments.
BioLife Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Geneva Capital Management | 2024-09-30 | 865.3 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 846.6 K | Geode Capital Management, Llc | 2024-09-30 | 842.8 K | Royce & Associates, Lp | 2024-09-30 | 825.1 K | Palisade Capital Management Llc | 2024-09-30 | 821.1 K | Granahan Investment Management Inc.. | 2024-09-30 | 658.6 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 584.3 K | Gagnon Securities Llc | 2024-09-30 | 569.4 K | Bank Of America Corp | 2024-06-30 | 544.1 K | Casdin Capital, Llc | 2024-09-30 | 8.7 M | Blackrock Inc | 2024-06-30 | 5.5 M |
BioLife Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.24 B.BioLife Profitablity
The company has Profit Margin (PM) of (0.31) %, 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 (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.40) | (0.42) | |
Return On Capital Employed | (0.19) | (0.20) | |
Return On Assets | (0.16) | (0.17) | |
Return On Equity | (0.20) | (0.21) |
Management Efficiency
BioLife Solutions has return on total asset (ROA) of (0.0597) % which means that it has lost $0.0597 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1504) %, meaning that it created substantial loss on money invested by shareholders. BioLife Solutions' management efficiency ratios could be used to measure how well BioLife Solutions manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.42 in 2024. Return On Capital Employed is likely to drop to -0.2 in 2024. At this time, BioLife Solutions' Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 306.7 M in 2024, whereas Intangible Assets are likely to drop slightly above 19.5 M in 2024.Last Reported | Projected for Next Year | ||
Book Value Per Share | 7.72 | 8.11 | |
Tangible Book Value Per Share | 2.10 | 1.11 | |
Enterprise Value Over EBITDA | (15.87) | (16.66) | |
Price Book Value Ratio | 2.10 | 2.00 | |
Enterprise Value Multiple | (15.87) | (16.66) | |
Price Fair Value | 2.10 | 2.00 | |
Enterprise Value | 717.7 M | 753.6 M |
The strategic decisions made by BioLife Solutions management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Operating Margin (0.05) | Profit Margin (0.31) | Beta 1.883 | Return On Assets (0.06) | Return On Equity (0.15) |
Technical Drivers
As of the 26th of November, BioLife Solutions shows the Risk Adjusted Performance of 0.0395, downside deviation of 3.94, and Mean Deviation of 2.75. BioLife Solutions 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. Please confirm BioLife Solutions coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if BioLife Solutions is priced correctly, providing market reflects its regular price of 27.06 per share. Given that BioLife Solutions has jensen alpha of (0.06), we suggest you to validate BioLife Solutions's prevailing market performance to make sure the company can sustain itself at a future point.BioLife Solutions Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. BioLife Solutions 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 BioLife Solutions. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
BioLife Solutions 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 BioLife Solutions insiders, such as employees or executives, is commonly permitted as long as it does not rely on BioLife Solutions' 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 BioLife Solutions 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.
BioLife Solutions Outstanding Bonds
BioLife Solutions 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. BioLife Solutions 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 BioLife bonds can be classified according to their maturity, which is the date when BioLife Solutions 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.
Boeing Co 2196 Corp BondUS097023DG73 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
BIOGEN INC 52 Corp BondUS09062XAD57 | View | |
BIOGEN INC 405 Corp BondUS09062XAF06 | View | |
BIOGEN INC Corp BondUS09062XAG88 | View | |
BIOGEN INC Corp BondUS09062XAH61 | View | |
BIIB 325 15 FEB 51 Corp BondUS09062XAK90 | View | |
MGM Resorts International Corp BondUS552953CD18 | View |
BioLife Solutions Predictive Daily Indicators
BioLife Solutions 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 BioLife Solutions 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.
Accumulation Distribution | 26610.79 | |||
Daily Balance Of Power | 0.2458 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 26.82 | |||
Day Typical Price | 26.9 | |||
Price Action Indicator | 0.38 | |||
Period Momentum Indicator | 0.29 |
BioLife Solutions Corporate Filings
8K | 20th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 14th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 12th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 1st of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 17th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 20th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
BioLife Solutions Forecast Models
BioLife Solutions' time-series forecasting models are one of many BioLife Solutions' 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 BioLife Solutions' 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 BioLife Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how BioLife Solutions 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 BioLife 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 BioLife Solutions. By using and applying BioLife Stock analysis, traders can create a robust methodology for identifying BioLife entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.46) | (0.49) | |
Operating Profit Margin | (0.49) | (0.52) | |
Net Loss | (0.46) | (0.49) | |
Gross Profit Margin | 0.33 | 0.55 |
Current BioLife Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. BioLife analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. BioLife analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
24.43 | Strong Buy | 10 | Odds |
Most BioLife analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand BioLife stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BioLife Solutions, talking to its executives and customers, or listening to BioLife conference calls.
BioLife Stock Analysis Indicators
BioLife Solutions stock analysis indicators help investors evaluate how BioLife Solutions stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading BioLife Solutions shares will generate the highest return on investment. By understating and applying BioLife Solutions stock analysis, traders can identify BioLife Solutions position entry and exit signals to maximize returns.
Begin Period Cash Flow | 19.5 M | |
Long Term Debt | 18.3 M | |
Common Stock Shares Outstanding | 43.7 M | |
Total Stockholder Equity | 337.7 M | |
Tax Provision | 127 K | |
Quarterly Earnings Growth Y O Y | 6.4 | |
Property Plant And Equipment Net | 32.6 M | |
Cash And Short Term Investments | 51.7 M | |
Cash | 35.4 M | |
Accounts Payable | 6.9 M | |
Net Debt | 7.3 M | |
50 Day M A | 23.9952 | |
Total Current Liabilities | 42.2 M | |
Other Operating Expenses | 214.1 M | |
Non Current Assets Total | 292.1 M | |
Forward Price Earnings | 250 | |
Non Currrent Assets Other | 8 M | |
Stock Based Compensation | 31.7 M |
Additional Tools for BioLife Stock Analysis
When running BioLife Solutions' price analysis, check to measure BioLife Solutions' 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 BioLife Solutions is operating at the current time. Most of BioLife Solutions' value examination focuses on studying past and present price action to predict the probability of BioLife Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BioLife Solutions' price. Additionally, you may evaluate how the addition of BioLife Solutions to your portfolios can decrease your overall portfolio volatility.