Bio Key International Stock Alpha and Beta Analysis
| BKYI Stock | USD 1.38 0.05 3.50% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as BIO Key International. It also helps investors analyze the systematic and unsystematic risks associated with investing in BIO Key over a specified time horizon. Remember, high BIO Key's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to BIO Key's market risk premium analysis include:
Beta 0.15 | Alpha 2.19 | Risk 15.4 | Sharpe Ratio 0.077 | Expected Return 1.19 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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BIO Key Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. BIO Key market risk premium is the additional return an investor will receive from holding BIO Key long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in BIO Key. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate BIO Key's performance over market.| α | 2.19 | β | 0.15 |
BIO Key expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of BIO Key's Buy-and-hold return. Our buy-and-hold chart shows how BIO Key performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.BIO Key Market Price Analysis
Market price analysis indicators help investors to evaluate how BIO Key stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BIO Key shares will generate the highest return on investment. By understating and applying BIO Key stock market price indicators, traders can identify BIO Key position entry and exit signals to maximize returns.
BIO Key Return and Market Media
The median price of BIO Key for the period between Fri, Nov 1, 2024 and Thu, Jan 30, 2025 is 1.12 with a coefficient of variation of 30.29. The daily time series for the period is distributed with a sample standard deviation of 0.37, arithmetic mean of 1.22, and mean deviation of 0.29. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Acquisition by Alia Emmanuel of 2587 shares of BIO Key subject to Rule 16b-3 | 11/08/2024 |
2 | Insider Trading | 11/27/2024 |
3 | BIO-key and Fiber Food Systems Inc. Collaborate to Enhance Security and Efficiency in the Food Tech Sector | 12/02/2024 |
4 | BIO-key Bolsters Equity, Aims for Nasdaq Compliance | 12/04/2024 |
5 | BIO-key International Expands with Strategic Agreement and Disclosure - MSN | 12/06/2024 |
6 | BIO-Key Responds to the Cry for Secure Authentication with New Passwordless Options at the 2024 Gartner Identity Access Management Summit North America | 12/09/2024 |
7 | Acquisition by James Sullivan of 1 shares of BIO Key at 1.4 subject to Rule 16b-3 | 12/31/2024 |
8 | New Jersey Based Biometric and Cyber Security Solutions Provider BIO-keyto Present and Participate at DealFlows Atlantic City Microcap Conference Jan. 29th and ... | 01/02/2025 |
9 | National Bank of Egypt Enhances Enterprise Security with Multi-Factor Authentication and Single ... | 01/15/2025 |
About BIO Key Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including BIO or other stocks. Alpha measures the amount that position in BIO Key International has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Dividend Yield | 0.002682 | 0.002817 | Price To Sales Ratio | 0.25 | 0.24 |
BIO Key Upcoming Company Events
As portrayed in its financial statements, the presentation of BIO Key's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, BIO Key's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of BIO Key's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of BIO Key. Please utilize our Beneish M Score to check the likelihood of BIO Key's management manipulating its earnings.
| 29th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out BIO Key Backtesting, BIO Key Valuation, BIO Key Correlation, BIO Key Hype Analysis, BIO Key Volatility, BIO Key History and analyze BIO Key Performance. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
BIO Key technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.